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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37B |
| 2 |
Zoom
ZM
|
+$1.88B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.71B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
IAC Inc
IAC
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$809M |
| 5 |
Meta Platforms (Facebook)
META
|
+$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Origin Bancorp
OBK
$1.12B
| $33.2M | ﹤0.01% |
1,554,917
-29,453
| -2% | -$629K |
|
2477
MannKind Corp
MNKD
$1.68B
| $33.2M | ﹤0.01% |
17,655,971
+747,580
| +4% | +$1.41M |
|
|
SLCA
2478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.2M | ﹤0.01% |
11,062,196
-265,818
| -2% | -$797K |
|
2479
Black Diamond Therapeutics
BDTX
$184M
| $33.2M | ﹤0.01% |
1,097,320
+344,952
| +46% | +$10.4M |
|
2480
HarborOne Bancorp
HONE
$573M
| $33.1M | ﹤0.01% |
4,106,361
-36,630
| -0.9% | -$296K |
|
2481
Park Aerospace
PKE
$379M
| $33.1M | ﹤0.01% |
3,032,070
-138,625
| -4% | -$1.51M |
|
|
QTS.PRB
2482
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.1M | ﹤0.01% |
234,050
+4,143
| +2% | +$586K |
|
2483
iShares Core High Dividend ETF
HDV
$11.6B
| $33.1M | ﹤0.01% |
410,671
-9,359
| -2% | -$753K |
|
2484
iShares MSCI Hong Kong ETF
EWH
$733M
| $33M | ﹤0.01% |
1,507,547
-133,701
| -8% | -$2.93M |
|
|
NWLI
2485
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $33M | ﹤0.01% |
180,491
-4,668
| -3% | -$853K |
|
2486
Powell Industries
POWL
$3.55B
| $32.9M | ﹤0.01% |
1,364,813
-7,274
| -0.5% | -$176K |
|
|
CAI
2487
DELISTED
CAI International, Inc.
CAI
| $32.8M | ﹤0.01% |
1,191,540
-5,025
| -0.4% | -$138K |
|
2488
Sea Limited
SE
$110B
| $32.8M | ﹤0.01% |
212,822
-305,440
| -59% | -$47M |
|
2489
B. Riley Financial
RILY
$221M
| $32.7M | ﹤0.01% |
1,304,345
-21,298
| -2% | -$534K |
|
|
CONN
2490
DELISTED
Conn's Inc.
CONN
| $32.5M | ﹤0.01% |
3,076,364
+184,255
| +6% | +$1.95M |
|
2491
nCino
NCNO
$3.58B
| $32.4M | ﹤0.01% |
+406,878
| New | +$32.4M |
|
2492
Impinj
PI
$5.57B
| $32.4M | ﹤0.01% |
1,229,930
+40,476
| +3% | +$1.07M |
|
2493
Hackett Group
HCKT
$571M
| $32.4M | ﹤0.01% |
2,896,291
+16,242
| +0.6% | +$182K |
|
|
AMK
2494
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.4M | ﹤0.01% |
1,488,245
+323,280
| +28% | +$7.03M |
|
2495
Amneal Pharmaceuticals
AMRX
$3.06B
| $32.3M | ﹤0.01% |
8,325,485
-361,192
| -4% | -$1.4M |
|
|
HAYN
2496
DELISTED
Haynes International, Inc.
HAYN
| $32.3M | ﹤0.01% |
1,888,158
-15,807
| -0.8% | -$270K |
|
2497
Diamond Hill
DHIL
$389M
| $32.2M | ﹤0.01% |
255,185
+2,220
| +0.9% | +$280K |
|
|
KLRS
2498
Kalaris Therapeutics, Inc. Common Stock
KLRS
$90.7M
| $32.2M | ﹤0.01% |
+50,938
| New | +$32.2M |
|
|
FFG
2499
DELISTED
FBL Financial Group
FFG
| $32.2M | ﹤0.01% |
668,425
-86,762
| -11% | -$4.18M |
|
2500
Transocean
RIG
$3.28B
| $32.2M | ﹤0.01% |
39,876,814
-29,734,887
| -43% | -$24M |
|