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 | |
|---|---|---|---|---|---|---|
2376
Herbalife
HLF
$960M
| $54.8M | ﹤0.01% |
7,616,675
+144,536
| +2% | +$1.04M |
|
2377
iShares MSCI ACWI ETF
ACWI
$22.6B
| $54.7M | ﹤0.01% |
457,311
+21,411
| +5% | +$2.56M |
|
|
SILA
2378
Sila Realty Trust, Inc.
SILA
$1.4B
| $54.6M | ﹤0.01% |
+2,159,252
| New | +$54.6M |
|
|
OLO
2379
DELISTED
Olo Inc
OLO
| $54.5M | ﹤0.01% |
10,996,641
+379,610
| +4% | +$1.88M |
|
2380
IMAX
IMAX
$1.74B
| $54.4M | ﹤0.01% |
2,653,699
+74,575
| +3% | +$1.53M |
|
2381
SI-BONE Inc
SIBN
$634M
| $54.4M | ﹤0.01% |
3,891,544
+44,630
| +1% | +$624K |
|
2382
Anywhere Real Estate
HOUS
$801M
| $54.3M | ﹤0.01% |
10,689,578
-185,191
| -2% | -$941K |
|
2383
indie Semiconductor
INDI
$745M
| $54.2M | ﹤0.01% |
13,592,179
+745,680
| +6% | +$2.98M |
|
2384
Northrim BanCorp
NRIM
$493M
| $54.2M | ﹤0.01% |
761,130
+28,983
| +4% | +$2.06M |
|
2385
ReNew
RNW
$2.8B
| $54M | ﹤0.01% |
8,587,860
+751,255
| +10% | +$4.73M |
|
2386
Perspective Therapeutics
CATX
$226M
| $53.9M | ﹤0.01% |
4,039,974
+554,028
| +16% | +$7.4M |
|
|
LGF.A
2387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53.9M | ﹤0.01% |
6,881,310
+63,732
| +0.9% | +$499K |
|
2388
iQIYI
IQ
$2.57B
| $53.9M | ﹤0.01% |
18,838,948
-1,673,458
| -8% | -$4.79M |
|
|
CNSL
2389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $53.8M | ﹤0.01% |
11,586,926
-140,777
| -1% | -$653K |
|
2390
Zymeworks
ZYME
$1.2B
| $53.5M | ﹤0.01% |
4,263,595
+70,019
| +2% | +$879K |
|
|
GMRE
2391
Global Medical REIT
GMRE
$508M
| $53.4M | ﹤0.01% |
5,389,613
+131,913
| +3% | +$1.31M |
|
2392
Orrstown Financial Services
ORRF
$680M
| $53.4M | ﹤0.01% |
1,484,910
+646,774
| +77% | +$23.3M |
|
2393
Scotiabank
BNS
$80.3B
| $53.3M | ﹤0.01% |
978,610
+1,238
| +0.1% | +$67.5K |
|
2394
Ennis
EBF
$466M
| $53.2M | ﹤0.01% |
2,187,454
+84,927
| +4% | +$2.07M |
|
2395
Conduent
CNDT
$442M
| $53.1M | ﹤0.01% |
13,186,829
-49,503
| -0.4% | -$199K |
|
2396
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $53M | ﹤0.01% |
1,690,457
-1,047,061
| -38% | -$32.9M |
|
2397
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $53M | ﹤0.01% |
781,851
+101,671
| +15% | +$6.9M |
|
2398
Amerant Bancorp
AMTB
$865M
| $52.9M | ﹤0.01% |
2,476,450
+158,421
| +7% | +$3.39M |
|
2399
Olympic Steel
ZEUS
$366M
| $52.9M | ﹤0.01% |
1,356,278
-791,043
| -37% | -$30.9M |
|
2400
IDT Corp
IDT
$1.68B
| $52.9M | ﹤0.01% |
1,385,219
+13,290
| +1% | +$507K |
|