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 | |
|---|---|---|---|---|---|---|
2451
Northeast Bank
NBN
$935M
| $48M | ﹤0.01% |
621,928
+74,909
| +14% | +$5.78M |
|
2452
Loar Holdings
LOAR
$7.37B
| $47.9M | ﹤0.01% |
642,482
+116,349
| +22% | +$8.68M |
|
2453
Douglas Dynamics
PLOW
$743M
| $47.9M | ﹤0.01% |
1,737,115
+49,287
| +3% | +$1.36M |
|
2454
International Money Express
IMXI
$430M
| $47.9M | ﹤0.01% |
2,588,547
+29,445
| +1% | +$544K |
|
2455
Axogen
AXGN
$774M
| $47.8M | ﹤0.01% |
3,412,687
+163,319
| +5% | +$2.29M |
|
2456
Vitesse Energy
VTS
$943M
| $47.7M | ﹤0.01% |
1,985,399
+128,784
| +7% | +$3.09M |
|
2457
Ardmore Shipping
ASC
$541M
| $47.6M | ﹤0.01% |
2,629,350
+107,878
| +4% | +$1.95M |
|
2458
iRadimed
IRMD
$900M
| $47.3M | ﹤0.01% |
939,737
+121,394
| +15% | +$6.1M |
|
2459
Clean Energy Fuels
CLNE
$577M
| $47.2M | ﹤0.01% |
15,182,971
+80,275
| +0.5% | +$250K |
|
2460
Arbutus Biopharma
ABUS
$849M
| $47M | ﹤0.01% |
12,218,759
+666,693
| +6% | +$2.57M |
|
|
CRGX
2461
DELISTED
CARGO Therapeutics
CRGX
| $47M | ﹤0.01% |
2,547,081
+1,087,437
| +75% | +$20.1M |
|
2462
Great Southern Bancorp
GSBC
$703M
| $46.9M | ﹤0.01% |
818,000
+32,959
| +4% | +$1.89M |
|
2463
Varex Imaging
VREX
$482M
| $46.8M | ﹤0.01% |
3,928,831
-3,216,198
| -45% | -$38.3M |
|
2464
New Fortress Energy
NFE
$615M
| $46.8M | ﹤0.01% |
5,149,924
+1,231,037
| +31% | +$11.2M |
|
2465
The RMR Group
RMR
$286M
| $46.7M | ﹤0.01% |
1,841,307
+68,225
| +4% | +$1.73M |
|
2466
Open Lending Corp
LPRO
$252M
| $46.7M | ﹤0.01% |
7,627,072
+237,900
| +3% | +$1.46M |
|
2467
Universal Insurance Holdings
UVE
$716M
| $46.6M | ﹤0.01% |
2,103,195
+64,892
| +3% | +$1.44M |
|
|
CLDT
2468
Chatham Lodging
CLDT
$340M
| $46.5M | ﹤0.01% |
5,461,372
+297,812
| +6% | +$2.54M |
|
2469
Vanguard Total International Stock ETF
VXUS
$106B
| $46.2M | ﹤0.01% |
713,766
+171
| +0% | +$11.1K |
|
2470
Farmers National Banc Corp
FMNB
$553M
| $46.1M | ﹤0.01% |
3,049,129
+117,365
| +4% | +$1.77M |
|
2471
Olema Pharmaceuticals
OLMA
$532M
| $45.9M | ﹤0.01% |
3,847,471
-152,047
| -4% | -$1.82M |
|
2472
Alphatec Holdings
ATEC
$2.18B
| $45.9M | ﹤0.01% |
8,258,652
-33,772
| -0.4% | -$188K |
|
2473
HarborOne Bancorp
HONE
$570M
| $45.8M | ﹤0.01% |
3,531,642
+21,783
| +0.6% | +$283K |
|
2474
Sabesp
SBS
$16.4B
| $45.8M | ﹤0.01% |
2,768,643
+506,690
| +22% | +$8.38M |
|
|
CON
2475
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $45.7M | ﹤0.01% |
+2,044,640
| New | +$45.7M |
|