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 | |
|---|---|---|---|---|---|---|
2551
Forestar Group
FOR
$1.36B
| $30.1M | ﹤0.01% |
1,702,027
+288,910
| +20% | +$5.11M |
|
2552
Great Southern Bancorp
GSBC
$705M
| $30.1M | ﹤0.01% |
831,693
-58,493
| -7% | -$2.12M |
|
2553
Sabesp
SBS
$16.4B
| $30.1M | ﹤0.01% |
3,626,901
+145,163
| +4% | +$1.2M |
|
2554
FuelCell Energy
FCEL
$247M
| $30.1M | ﹤0.01% |
468,663
-38,398
| -8% | -$2.47M |
|
|
DX
2555
Dynex Capital
DX
$1.62B
| $30.1M | ﹤0.01% |
1,976,511
+538,672
| +37% | +$8.19M |
|
|
KBAL
2556
DELISTED
Kimball International
KBAL
| $30M | ﹤0.01% |
2,846,835
-50,796
| -2% | -$535K |
|
|
ORC
2557
Orchid Island Capital
ORC
$1.05B
| $30M | ﹤0.01% |
1,196,515
-23,905
| -2% | -$599K |
|
2558
CEL-SCI Corp
CVM
$61M
| $29.9M | ﹤0.01% |
78,134
-954
| -1% | -$365K |
|
2559
Puma Biotechnology
PBYI
$219M
| $29.8M | ﹤0.01% |
2,957,405
+1,109
| +0% | +$11.2K |
|
2560
Bank of Marin Bancorp
BMRC
$394M
| $29.8M | ﹤0.01% |
1,028,475
-3,286
| -0.3% | -$95.2K |
|
|
SP
2561
DELISTED
SP Plus Corporation
SP
| $29.8M | ﹤0.01% |
1,658,168
-23,436
| -1% | -$421K |
|
2562
Red Robin
RRGB
$122M
| $29.7M | ﹤0.01% |
2,259,595
+244,317
| +12% | +$3.22M |
|
|
LGTY
2563
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.7M | ﹤0.01% |
2,115,998
-114,055
| -5% | -$1.6M |
|
2564
TherapeuticsMD
TXMD
$12.5M
| $29.5M | ﹤0.01% |
373,833
-51,448
| -12% | -$4.06M |
|
2565
iShares MSCI South Africa ETF
EZA
$444M
| $29.5M | ﹤0.01% |
799,310
+409,364
| +105% | +$15.1M |
|
2566
Akebia Therapeutics
AKBA
$742M
| $29.5M | ﹤0.01% |
11,744,162
+380,299
| +3% | +$955K |
|
2567
DHT Holdings
DHT
$2.08B
| $29.4M | ﹤0.01% |
5,697,012
+66,640
| +1% | +$344K |
|
|
ECOM
2568
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $29.4M | ﹤0.01% |
2,031,229
-55,758
| -3% | -$807K |
|
2569
Liquidity Services
LQDT
$867M
| $29.4M | ﹤0.01% |
3,937,799
-164,470
| -4% | -$1.23M |
|
2570
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $29.3M | ﹤0.01% |
797,890
-21,253
| -3% | -$781K |
|
2571
Q32 Bio
QTTB
$21.8M
| $29.3M | ﹤0.01% |
152,232
-3,872
| -2% | -$746K |
|
|
SYRS
2572
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $29.3M | ﹤0.01% |
330,987
-1,303
| -0.4% | -$115K |
|
|
CDMO
2573
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.2M | ﹤0.01% |
3,834,816
-111,172
| -3% | -$847K |
|
2574
Vanguard Small-Cap ETF
VB
$67.5B
| $29.1M | ﹤0.01% |
189,291
+8,096
| +4% | +$1.25M |
|
2575
Shinhan Financial Group
SHG
$24.3B
| $29.1M | ﹤0.01% |
1,267,208
-7,777
| -0.6% | -$179K |
|