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 | |
|---|---|---|---|---|---|---|
2326
Coastal Financial
CCB
$1.62B
| $60.3M | ﹤0.01% |
1,117,395
+48,090
| +4% | +$2.6M |
|
2327
Cipher Mining
CIFR
$4.39B
| $60.2M | ﹤0.01% |
15,544,704
+3,237,894
| +26% | +$12.5M |
|
2328
Replimune Group
REPL
$452M
| $60M | ﹤0.01% |
5,471,564
+757,773
| +16% | +$8.31M |
|
2329
Klaviyo
KVYO
$9.48B
| $59.9M | ﹤0.01% |
1,692,693
+94,303
| +6% | +$3.34M |
|
|
CDMO
2330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $59.8M | ﹤0.01% |
5,259,199
+152,852
| +3% | +$1.74M |
|
2331
Wave Life Sciences
WVE
$1.1B
| $59.8M | ﹤0.01% |
7,298,423
+559,688
| +8% | +$4.59M |
|
2332
Forestar Group
FOR
$1.38B
| $59.7M | ﹤0.01% |
1,844,819
-131,693
| -7% | -$4.26M |
|
2333
York Water
YORW
$438M
| $59.6M | ﹤0.01% |
1,590,539
+5,097
| +0.3% | +$191K |
|
|
HTB
2334
HomeTrust Bancshares, Inc.
HTB
$705M
| $59.3M | ﹤0.01% |
1,739,063
+57,514
| +3% | +$1.96M |
|
2335
First Financial Corporation Common Stock
THFF
$680M
| $59.2M | ﹤0.01% |
1,349,457
+59,246
| +5% | +$2.6M |
|
2336
F&G Annuities & Life
FG
$4.5B
| $59M | ﹤0.01% |
1,320,359
+40,673
| +3% | +$1.82M |
|
2337
Applied Therapeutics
APLT
$60.7M
| $59M | ﹤0.01% |
6,942,699
+372,912
| +6% | +$3.17M |
|
2338
Canadian Natural Resources
CNQ
$68.5B
| $59M | ﹤0.01% |
1,776,257
+34,815
| +2% | +$1.16M |
|
2339
Xometry
XMTR
$2.63B
| $58.8M | ﹤0.01% |
3,199,993
+127,527
| +4% | +$2.34M |
|
2340
Centrus Energy
LEU
$4.2B
| $58.8M | ﹤0.01% |
1,071,622
+28,716
| +3% | +$1.58M |
|
2341
Canadian Imperial Bank of Commerce
CM
$74.1B
| $58.5M | ﹤0.01% |
954,492
+4,951
| +0.5% | +$304K |
|
2342
Pliant Therapeutics
PLRX
$93.3M
| $58.5M | ﹤0.01% |
5,218,965
+247,326
| +5% | +$2.77M |
|
2343
Immunome
IMNM
$817M
| $58.2M | ﹤0.01% |
3,981,782
+222,918
| +6% | +$3.26M |
|
2344
Community Health Systems
CYH
$412M
| $58.2M | ﹤0.01% |
9,590,074
+227,810
| +2% | +$1.38M |
|
2345
Compass Minerals
CMP
$762M
| $58.2M | ﹤0.01% |
4,839,428
-1,724,014
| -26% | -$20.7M |
|
2346
BrightSpring Health Services
BTSG
$4.73B
| $58.1M | ﹤0.01% |
3,960,543
-245,531
| -6% | -$3.6M |
|
2347
TC Energy
TRP
$54.1B
| $57.8M | ﹤0.01% |
1,215,666
+6,609
| +0.5% | +$314K |
|
|
RBCP
2348
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $57.8M | ﹤0.01% |
435,630
-9,796
| -2% | -$1.3M |
|
2349
iShares Biotechnology ETF
IBB
$5.66B
| $57.6M | ﹤0.01% |
+395,900
| New | +$57.6M |
|
2350
Couchbase
BASE
$1.35B
| $57.6M | ﹤0.01% |
3,574,498
+325,623
| +10% | +$5.25M |
|