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 | |
|---|---|---|---|---|---|---|
|
MTEM
2501
DELISTED
Molecular Templates, Inc.
MTEM
| $32.2M | ﹤0.01% |
196,443
+17,892
| +10% | +$2.93M |
|
2502
BioLife Solutions
BLFS
$1.26B
| $32.2M | ﹤0.01% |
1,111,337
+503,659
| +83% | +$14.6M |
|
2503
Seaboard Corp
SEB
$3.82B
| $32.2M | ﹤0.01% |
11,334
-86
| -0.8% | -$244K |
|
2504
Groupon
GRPN
$897M
| $32.1M | ﹤0.01% |
1,572,024
-3,243
| -0.2% | -$66.2K |
|
|
RESI
2505
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $32.1M | ﹤0.01% |
3,667,949
-237,350
| -6% | -$2.07M |
|
|
FBMS
2506
DELISTED
The First Bancshares, Inc.
FBMS
| $32M | ﹤0.01% |
1,527,679
-16,320
| -1% | -$342K |
|
2507
Vanguard Total Stock Market ETF
VTI
$540B
| $31.9M | ﹤0.01% |
187,511
-8,099
| -4% | -$1.38M |
|
2508
CNA Financial
CNA
$12.6B
| $31.9M | ﹤0.01% |
1,062,235
-187,419
| -15% | -$5.62M |
|
2509
AdaptHealth
AHCO
$1.24B
| $31.8M | ﹤0.01% |
1,460,273
+1,090,557
| +295% | +$23.8M |
|
|
WIFI
2510
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.8M | ﹤0.01% |
3,123,885
-148,554
| -5% | -$1.51M |
|
2511
Cue Biopharma
CUE
$56.1M
| $31.8M | ﹤0.01% |
2,115,645
+183,889
| +10% | +$2.77M |
|
|
GTS
2512
DELISTED
Triple-S Management Corporation
GTS
| $31.8M | ﹤0.01% |
1,780,645
-35,685
| -2% | -$638K |
|
2513
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $31.8M | ﹤0.01% |
1,146,045
+1,039,334
| +974% | +$28.8M |
|
2514
SIGA Technologies
SIGA
$644M
| $31.7M | ﹤0.01% |
4,619,354
-192,240
| -4% | -$1.32M |
|
|
BCLI
2515
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $31.7M | ﹤0.01% |
124,859
+984
| +0.8% | +$250K |
|
2516
Bally's
BALY
$508M
| $31.7M | ﹤0.01% |
1,205,344
-114,664
| -9% | -$3.01M |
|
2517
iShares MSCI ACWI ETF
ACWI
$22.7B
| $31.6M | ﹤0.01% |
395,785
+10,422
| +3% | +$833K |
|
2518
Endava
DAVA
$530M
| $31.4M | ﹤0.01% |
496,980
+51,252
| +11% | +$3.24M |
|
2519
Zentalis Pharmaceuticals
ZNTL
$107M
| $31.4M | ﹤0.01% |
960,008
+47,459
| +5% | +$1.55M |
|
2520
ALX Oncology
ALXO
$57.8M
| $31.3M | ﹤0.01% |
+829,014
| New | +$31.3M |
|
|
ALBO
2521
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $31.3M | ﹤0.01% |
937,156
+27,727
| +3% | +$925K |
|
2522
Accel Entertainment
ACEL
$924M
| $31.3M | ﹤0.01% |
2,919,607
+137,073
| +5% | +$1.47M |
|
2523
QCR Holdings
QCRH
$1.33B
| $31.3M | ﹤0.01% |
1,140,204
-34,073
| -3% | -$934K |
|
|
BFX
2524
DELISTED
BowFlex Inc.
BFX
| $31.2M | ﹤0.01% |
1,820,431
-397,663
| -18% | -$6.82M |
|
2525
Materials Select Sector SPDR Fund
XLB
$5.58B
| $31.2M | ﹤0.01% |
490,113
-276,313
| -36% | -$17.6M |
|