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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Canada ETF
EWC
$3.3B
| $52.7M | ﹤0.01% |
1,269,495
-10,438
| -0.8% | -$433K |
|
2402
4D Molecular Therapeutics
FDMT
$320M
| $52.6M | ﹤0.01% |
4,868,789
-28,108
| -0.6% | -$304K |
|
2403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $52.5M | ﹤0.01% |
+1,279,129
| New | +$52.5M |
|
2404
Oric Pharmaceuticals
ORIC
$1.08B
| $52.3M | ﹤0.01% |
5,101,817
+270,937
| +6% | +$2.78M |
|
2405
Accel Entertainment
ACEL
$931M
| $52.3M | ﹤0.01% |
4,498,905
-183,487
| -4% | -$2.13M |
|
2406
PubMatic
PUBM
$396M
| $52.3M | ﹤0.01% |
3,513,972
+116,171
| +3% | +$1.73M |
|
|
PYCR
2407
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52.2M | ﹤0.01% |
3,681,508
+374,240
| +11% | +$5.31M |
|
2408
Bandwidth Inc
BAND
$534M
| $52.2M | ﹤0.01% |
2,981,922
-11,580
| -0.4% | -$203K |
|
|
BRHY
2409
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$73.2M
| $52.2M | ﹤0.01% |
1,000,000
| – | – |
|
2410
BlackRock Total Return ETF
BRTR
$264M
| $52.2M | ﹤0.01% |
1,000,000
| – | – |
|
2411
Algoma Steel
ASTL
$493M
| $52.1M | ﹤0.01% |
5,091,510
+3,251,044
| +177% | +$33.3M |
|
2412
Corsair Gaming
CRSR
$914M
| $51.9M | ﹤0.01% |
7,450,233
+463,181
| +7% | +$3.22M |
|
2413
Universal Technical Institute
UTI
$1.5B
| $51.9M | ﹤0.01% |
3,189,009
+98,932
| +3% | +$1.61M |
|
2414
Equity Bancshares
EQBK
$800M
| $51.8M | ﹤0.01% |
1,268,218
+55,370
| +5% | +$2.26M |
|
2415
ZTO Express
ZTO
$15.4B
| $51.7M | ﹤0.01% |
2,085,323
-15,557,636
| -88% | -$385M |
|
2416
Prudential
PUK
$35.5B
| $51.6M | ﹤0.01% |
2,780,934
-98,755
| -3% | -$1.83M |
|
2417
Udemy
UDMY
$1.09B
| $51.5M | ﹤0.01% |
6,926,959
+228,105
| +3% | +$1.7M |
|
2418
Honda
HMC
$44.7B
| $51.4M | ﹤0.01% |
1,621,412
+58,402
| +4% | +$1.85M |
|
|
TRTX
2419
TPG RE Finance Trust
TRTX
$729M
| $51.4M | ﹤0.01% |
6,030,247
+766,547
| +15% | +$6.54M |
|
2420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $51.3M | ﹤0.01% |
612,111
+19
| +0% | +$1.59K |
|
2421
Banco Santander
SAN
$149B
| $51M | ﹤0.01% |
9,993,641
+481,579
| +5% | +$2.46M |
|
2422
Vanguard Small-Cap ETF
VB
$68B
| $50.9M | ﹤0.01% |
214,506
-77,177
| -26% | -$18.3M |
|
2423
POSCO
PKX
$15.7B
| $50.8M | ﹤0.01% |
726,200
-3,707
| -0.5% | -$259K |
|
2424
Metropolitan Bank Holding Corp
MCB
$831M
| $50.7M | ﹤0.01% |
964,927
+36,957
| +4% | +$1.94M |
|
2425
Brown-Forman Class A
BF.A
$13.3B
| $50.7M | ﹤0.01% |
1,054,466
+9,900
| +0.9% | +$476K |
|