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 | |
|---|---|---|---|---|---|---|
2301
American Superconductor
AMSC
$2.5B
| $64.2M | ﹤0.01% |
2,720,783
+176,764
| +7% | +$4.17M |
|
2302
LendingTree
TREE
$998M
| $64.1M | ﹤0.01% |
1,105,256
+97,730
| +10% | +$5.67M |
|
2303
NovaGold Resources
NG
$2.93B
| $63.9M | ﹤0.01% |
15,573,984
+77,467
| +0.5% | +$318K |
|
2304
Sapiens International
SPNS
$2.41B
| $63.8M | ﹤0.01% |
1,713,103
+79,969
| +5% | +$2.98M |
|
2305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $63.7M | ﹤0.01% |
884,491
-35,280
| -4% | -$2.54M |
|
2306
Ubiquiti
UI
$35.6B
| $62.9M | ﹤0.01% |
283,471
-31,584
| -10% | -$7M |
|
2307
A-Mark Precious Metals
AMRK
$684M
| $62.6M | ﹤0.01% |
1,418,096
+32,545
| +2% | +$1.44M |
|
|
RDUS
2308
DELISTED
Radius Recycling
RDUS
| $62.6M | ﹤0.01% |
3,375,938
+151,241
| +5% | +$2.8M |
|
|
QXO
2309
QXO Inc
QXO
$13.7B
| $62.5M | ﹤0.01% |
3,964,586
+3,962,194
| +165,644% | +$62.5M |
|
2310
Miller Industries
MLR
$453M
| $62.3M | ﹤0.01% |
1,021,936
+179,510
| +21% | +$11M |
|
2311
OneSpan
OSPN
$591M
| $62M | ﹤0.01% |
3,720,220
+245,416
| +7% | +$4.09M |
|
2312
Gorman-Rupp
GRC
$1.13B
| $61.9M | ﹤0.01% |
1,588,267
-15,408
| -1% | -$600K |
|
2313
Archer Aviation
ACHR
$5.78B
| $61.8M | ﹤0.01% |
20,387,882
+774,723
| +4% | +$2.35M |
|
2314
Camden National
CAC
$673M
| $61.7M | ﹤0.01% |
1,494,173
+111,695
| +8% | +$4.62M |
|
|
CFB
2315
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $61.7M | ﹤0.01% |
3,696,040
+157,110
| +4% | +$2.62M |
|
2316
ARS Pharmaceuticals
SPRY
$968M
| $61.6M | ﹤0.01% |
4,245,974
+161,635
| +4% | +$2.34M |
|
2317
American Express Global Business Travel
GBTG
$4.3B
| $61.4M | ﹤0.01% |
7,981,831
+1,306,960
| +20% | +$10.1M |
|
2318
Gannett
GCI
$635M
| $61.3M | ﹤0.01% |
10,914,618
+422,094
| +4% | +$2.37M |
|
2319
ING
ING
$74.8B
| $61.3M | ﹤0.01% |
3,374,564
+77,913
| +2% | +$1.41M |
|
2320
Covenant Logistics
CVLG
$579M
| $61.2M | ﹤0.01% |
2,318,222
+83,812
| +4% | +$2.21M |
|
2321
NB Bancorp
NBBK
$731M
| $61.2M | ﹤0.01% |
3,295,920
+184,532
| +6% | +$3.42M |
|
2322
Adaptive Biotechnologies
ADPT
$1.97B
| $61.1M | ﹤0.01% |
11,932,841
+268,839
| +2% | +$1.38M |
|
2323
Central Garden & Pet
CENT
$2.23B
| $60.8M | ﹤0.01% |
1,668,059
+1,234
| +0.1% | +$45K |
|
2324
Energy Fuels
UUUU
$3.14B
| $60.7M | ﹤0.01% |
11,063,565
+1,445,293
| +15% | +$7.93M |
|
2325
Burke & Herbert Financial Services Corp
BHRB
$915M
| $60.6M | ﹤0.01% |
994,290
+71,175
| +8% | +$4.34M |
|