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 | |
|---|---|---|---|---|---|---|
2426
Bank of Montreal
BMO
$92.9B
| $50.6M | ﹤0.01% |
561,115
-37,478
| -6% | -$3.38M |
|
2427
Vaalco Energy
EGY
$439M
| $50.6M | ﹤0.01% |
8,808,916
+217,882
| +3% | +$1.25M |
|
2428
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $50.5M | ﹤0.01% |
1,086,315
-334,539
| -24% | -$15.5M |
|
2429
LSB Industries
LXU
$586M
| $50.2M | ﹤0.01% |
6,249,282
+776,399
| +14% | +$6.24M |
|
2430
Kearny Financial
KRNY
$406M
| $50M | ﹤0.01% |
7,271,486
+1,462,226
| +25% | +$10M |
|
2431
Arhaus
ARHS
$1.58B
| $49.8M | ﹤0.01% |
4,042,967
+387,198
| +11% | +$4.77M |
|
2432
Allogene Therapeutics
ALLO
$251M
| $49.8M | ﹤0.01% |
17,772,745
+1,327,063
| +8% | +$3.72M |
|
2433
Daily Journal
DJCO
$610M
| $49.6M | ﹤0.01% |
101,253
+2,471
| +3% | +$1.21M |
|
2434
Invesco Mortgage Capital
IVR
$504M
| $49.6M | ﹤0.01% |
5,283,180
+166,079
| +3% | +$1.56M |
|
|
STER
2435
DELISTED
Sterling Check Corp. Common Stock
STER
| $49.5M | ﹤0.01% |
2,962,081
+78,251
| +3% | +$1.31M |
|
2436
Scholar Rock
SRRK
$3.07B
| $49.3M | ﹤0.01% |
6,155,464
+491,045
| +9% | +$3.93M |
|
2437
Franklin Covey
FC
$244M
| $49.2M | ﹤0.01% |
1,196,653
+23,879
| +2% | +$982K |
|
2438
Regional Management Corp
RM
$430M
| $49.2M | ﹤0.01% |
1,503,770
+81,581
| +6% | +$2.67M |
|
2439
Sana Biotechnology
SANA
$782M
| $49.2M | ﹤0.01% |
11,817,295
+771,847
| +7% | +$3.21M |
|
2440
Patria Investments
PAX
$2.39B
| $49.1M | ﹤0.01% |
4,394,872
+921,038
| +27% | +$10.3M |
|
2441
Kodiak Gas Services
KGS
$2.86B
| $49M | ﹤0.01% |
1,689,209
+2,377
| +0.1% | +$68.9K |
|
2442
Orthofix Medical
OFIX
$590M
| $48.9M | ﹤0.01% |
3,130,018
-56,792
| -2% | -$887K |
|
2443
Peapack-Gladstone Financial
PGC
$516M
| $48.7M | ﹤0.01% |
1,778,219
+56,645
| +3% | +$1.55M |
|
2444
Zumiez
ZUMZ
$352M
| $48.6M | ﹤0.01% |
2,283,118
+83,524
| +4% | +$1.78M |
|
2445
Stagwell
STGW
$1.35B
| $48.5M | ﹤0.01% |
6,904,453
+64,159
| +0.9% | +$450K |
|
|
NPKI
2446
NPK International Inc.
NPKI
$908M
| $48.5M | ﹤0.01% |
6,993,345
+381,454
| +6% | +$2.64M |
|
2447
National Grid
NGG
$70.6B
| $48.4M | ﹤0.01% |
726,030
+82,743
| +13% | +$5.51M |
|
2448
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $48.3M | ﹤0.01% |
1,070,699
+2,840
| +0.3% | +$128K |
|
2449
Northfield Bancorp
NFBK
$479M
| $48.1M | ﹤0.01% |
4,150,595
+471,898
| +13% | +$5.47M |
|
2450
Fortis
FTS
$24.7B
| $48M | ﹤0.01% |
1,057,128
-25,840
| -2% | -$1.17M |
|