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 | |
|---|---|---|---|---|---|---|
2351
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $57.6M | ﹤0.01% |
1,132,186
-74,776
| -6% | -$3.8M |
|
2352
Neurogene
NGNE
$249M
| $57.6M | ﹤0.01% |
1,371,879
-22,835
| -2% | -$958K |
|
|
GOOD
2353
Gladstone Commercial Corp
GOOD
$606M
| $57.5M | ﹤0.01% |
3,542,780
+150,528
| +4% | +$2.44M |
|
2354
Old Second Bancorp
OSBC
$950M
| $57.4M | ﹤0.01% |
3,680,119
+243,305
| +7% | +$3.79M |
|
2355
Energy Select Sector SPDR Fund
XLE
$27B
| $57M | ﹤0.01% |
648,736
+84,225
| +15% | +$7.39M |
|
2356
Business First Bancshares
BFST
$723M
| $56.8M | ﹤0.01% |
2,214,156
+69,484
| +3% | +$1.78M |
|
|
STKL
2357
SunOpta
STKL
$758M
| $56.8M | ﹤0.01% |
8,902,554
+1,297,582
| +17% | +$8.28M |
|
2358
MiMedx Group
MDXG
$1.03B
| $56.8M | ﹤0.01% |
9,606,842
+293,004
| +3% | +$1.73M |
|
2359
Harmony Gold Mining
HMY
$9.33B
| $56.6M | ﹤0.01% |
5,569,172
-148,309
| -3% | -$1.51M |
|
2360
Republic Bancorp
RBCAA
$1.47B
| $56.6M | ﹤0.01% |
866,238
+25,586
| +3% | +$1.67M |
|
2361
CGI
GIB
$20.7B
| $56.5M | ﹤0.01% |
491,693
+7,466
| +2% | +$858K |
|
2362
Semrush
SEMR
$1.11B
| $56.5M | ﹤0.01% |
3,597,859
-97,272
| -3% | -$1.53M |
|
2363
Phathom Pharmaceuticals
PHAT
$814M
| $56.5M | ﹤0.01% |
3,122,570
+196,197
| +7% | +$3.55M |
|
2364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $56.4M | ﹤0.01% |
468,559
+9,759
| +2% | +$1.17M |
|
2365
Telefônica Brasil
VIV
$20.3B
| $56.3M | ﹤0.01% |
5,485,589
-1,733,261
| -24% | -$17.8M |
|
2366
Hyster-Yale Materials Handling
HY
$638M
| $56.2M | ﹤0.01% |
881,602
+21,020
| +2% | +$1.34M |
|
2367
89bio
ETNB
$1.19B
| $55.9M | ﹤0.01% |
7,549,302
+533,727
| +8% | +$3.95M |
|
|
ORC
2368
Orchid Island Capital
ORC
$1.04B
| $55.7M | ﹤0.01% |
6,778,454
+1,346,801
| +25% | +$11.1M |
|
2369
Sun Life Financial
SLF
$33.5B
| $55.7M | ﹤0.01% |
959,247
-30,833
| -3% | -$1.79M |
|
2370
Amplitude
AMPL
$1.44B
| $55.4M | ﹤0.01% |
6,180,710
+313,934
| +5% | +$2.82M |
|
2371
Tootsie Roll Industries
TR
$2.99B
| $55.4M | ﹤0.01% |
1,842,703
-158,908
| -8% | -$4.78M |
|
2372
Fidelis Insurance
FIHL
$1.84B
| $55.4M | ﹤0.01% |
3,066,487
+423,946
| +16% | +$7.66M |
|
2373
Smith & Wesson
SWBI
$419M
| $55.3M | ﹤0.01% |
4,260,179
+55,852
| +1% | +$725K |
|
2374
Portillo's
PTLO
$436M
| $55.1M | ﹤0.01% |
4,093,478
-25,387
| -0.6% | -$342K |
|
2375
iShares Global Consumer Discretionary ETF
RXI
$280M
| $54.9M | ﹤0.01% |
309,290
-21,296
| -6% | -$3.78M |
|