BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
2276
Bel Fuse Class B
BELFB
$1.85B
| $66.5M | ﹤0.01% |
846,622
+20,424
| +2% | +$1.6M |
|
2277
Aurinia Pharmaceuticals
AUPH
$1.69B
| $66.5M | ﹤0.01% |
9,065,931
-206,231
| -2% | -$1.51M |
|
2278
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $66.4M | ﹤0.01% |
1,150,594
-87,566
| -7% | -$5.05M |
|
2279
Blend Labs
BLND
$1.1B
| $66.3M | ﹤0.01% |
17,682,860
+3,154,375
| +22% | +$11.8M |
|
2280
National Presto Industries
NPK
$818M
| $66.2M | ﹤0.01% |
881,085
+89
| +0% | +$6.69K |
|
2281
Bumble
BMBL
$729M
| $66.2M | ﹤0.01% |
10,372,778
-679,267
| -6% | -$4.33M |
|
2282
NuScale Power
SMR
$5.23B
| $66.1M | ﹤0.01% |
5,705,687
+721,253
| +14% | +$8.35M |
|
2283
iShares Core High Dividend ETF
HDV
$11.6B
| $66.1M | ﹤0.01% |
561,670
+5,380
| +1% | +$633K |
|
2284
Day One Biopharmaceuticals
DAWN
$735M
| $65.6M | ﹤0.01% |
4,709,162
+175,720
| +4% | +$2.45M |
|
2285
Titan International
TWI
$565M
| $65.6M | ﹤0.01% |
8,063,488
+24,006
| +0.3% | +$195K |
|
2286
Malibu Boats
MBUU
$641M
| $65.5M | ﹤0.01% |
1,688,597
-45,792
| -3% | -$1.78M |
|
2287
Woori Financial
WF
$14B
| $65.2M | ﹤0.01% |
1,826,192
+110,379
| +6% | +$3.94M |
|
2288
SSR Mining
SSRM
$4.59B
| $65.2M | ﹤0.01% |
11,478,599
+551,618
| +5% | +$3.13M |
|
2289
GSK
GSK
$81.1B
| $65.1M | ﹤0.01% |
1,592,198
-87,558
| -5% | -$3.58M |
|
2290
Integral Ad Science
IAS
$1.39B
| $64.9M | ﹤0.01% |
6,005,389
+98,207
| +2% | +$1.06M |
|
2291
iShares MSCI Spain ETF
EWP
$1.4B
| $64.8M | ﹤0.01% |
1,836,338
-622,834
| -25% | -$22M |
|
2292
LegalZoom.com
LZ
$1.9B
| $64.8M | ﹤0.01% |
10,202,875
+349,423
| +4% | +$2.22M |
|
2293
Lennar Class B
LEN.B
$33.1B
| $64.7M | ﹤0.01% |
393,487
-11,089
| -3% | -$1.82M |
|
2294
Hertz
HTZ
$1.92B
| $64.7M | ﹤0.01% |
19,600,283
-924,790
| -5% | -$3.05M |
|
|
ATSG
2295
DELISTED
Air Transport Services Group, Inc.
ATSG
| $64.6M | ﹤0.01% |
3,992,811
+86,523
| +2% | +$1.4M |
|
2296
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $64.6M | ﹤0.01% |
5,960,634
+1,683,605
| +39% | +$18.3M |
|
2297
Capital City Bank Group
CCBG
$743M
| $64.5M | ﹤0.01% |
1,827,786
+30,040
| +2% | +$1.06M |
|
2298
Lemonade
LMND
$4.19B
| $64.4M | ﹤0.01% |
3,903,181
-97,660
| -2% | -$1.61M |
|
2299
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $64.3M | ﹤0.01% |
432,071
+2,628
| +0.6% | +$391K |
|
2300
Hackett Group
HCKT
$570M
| $64.3M | ﹤0.01% |
2,445,874
+84,773
| +4% | +$2.23M |
|