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 | |
|---|---|---|---|---|---|---|
2526
Heritage Commerce
HTBK
$619M
| $31.2M | ﹤0.01% |
4,685,027
-53,628
| -1% | -$357K |
|
|
LCI
2527
DELISTED
Lannett Company, Inc.
LCI
| $31.2M | ﹤0.01% |
1,274,550
-1,554
| -0.1% | -$38K |
|
|
RDS.A
2528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.1M | ﹤0.01% |
1,237,217
-26,108
| -2% | -$657K |
|
2529
Ocular Therapeutix
OCUL
$2.12B
| $31.1M | ﹤0.01% |
4,084,064
+466,439
| +13% | +$3.55M |
|
|
TPC
2530
Tutor Perini Corporation
TPC
$3.35B
| $31M | ﹤0.01% |
2,788,140
-169,080
| -6% | -$1.88M |
|
|
ATRS
2531
DELISTED
Antares Pharma, Inc.
ATRS
| $31M | ﹤0.01% |
11,489,838
-257,548
| -2% | -$695K |
|
|
PDLI
2532
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.9M | ﹤0.01% |
9,813,602
-148,332
| -1% | -$467K |
|
2533
Golar LNG
GLNG
$4.08B
| $30.8M | ﹤0.01% |
5,091,788
+391,563
| +8% | +$2.37M |
|
2534
iShares MSCI Spain ETF
EWP
$1.39B
| $30.8M | ﹤0.01% |
1,414,879
-715,673
| -34% | -$15.6M |
|
2535
Ardelyx
ARDX
$1.49B
| $30.7M | ﹤0.01% |
5,854,150
-115,652
| -2% | -$607K |
|
|
COWN
2536
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.7M | ﹤0.01% |
1,888,453
-170,050
| -8% | -$2.77M |
|
2537
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $30.7M | ﹤0.01% |
612,742
+72,877
| +13% | +$3.65M |
|
|
AMTI
2538
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $30.7M | ﹤0.01% |
963,915
+689,768
| +252% | +$21.9M |
|
2539
Vanguard Real Estate ETF
VNQ
$34.5B
| $30.7M | ﹤0.01% |
388,431
+330,199
| +567% | +$26.1M |
|
2540
International Money Express
IMXI
$430M
| $30.5M | ﹤0.01% |
2,123,541
+255,368
| +14% | +$3.67M |
|
2541
Scorpio Tankers
STNG
$3.08B
| $30.5M | ﹤0.01% |
2,752,593
+152,653
| +6% | +$1.69M |
|
2542
Korro Bio
KRRO
$286M
| $30.4M | ﹤0.01% |
31,660
-419
| -1% | -$402K |
|
2543
Scholar Rock
SRRK
$3.07B
| $30.4M | ﹤0.01% |
1,718,920
-32,216
| -2% | -$570K |
|
|
GTHX
2544
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $30.4M | ﹤0.01% |
2,630,607
-53,316
| -2% | -$616K |
|
2545
Banco Santander Chile
BSAC
$12.2B
| $30.4M | ﹤0.01% |
2,191,558
+31,839
| +1% | +$441K |
|
2546
Vertex
VERX
$4.01B
| $30.4M | ﹤0.01% |
+1,320,268
| New | +$30.4M |
|
2547
BrightView Holdings
BV
$1.27B
| $30.3M | ﹤0.01% |
2,659,059
+540,300
| +26% | +$6.16M |
|
|
HT
2548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.2M | ﹤0.01% |
5,446,689
-1,018,188
| -16% | -$5.64M |
|
|
JCAP
2549
DELISTED
Jernigan Capital, Inc.
JCAP
| $30.2M | ﹤0.01% |
1,759,690
-590,233
| -25% | -$10.1M |
|
2550
Ecovyst
ECVT
$1.06B
| $30.1M | ﹤0.01% |
2,936,820
+95,424
| +3% | +$979K |
|