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 | |
|---|---|---|---|---|---|---|
|
VNE
2576
DELISTED
Veoneer, Inc.
VNE
| $29M | ﹤0.01% |
1,974,355
-282,256
| -13% | -$4.15M |
|
2577
Rayonier Advanced Materials
RYAM
$466M
| $29M | ﹤0.01% |
9,050,671
+705,155
| +8% | +$2.26M |
|
|
CLCT
2578
DELISTED
Collectors Universe
CLCT
| $28.9M | ﹤0.01% |
584,325
-25,070
| -4% | -$1.24M |
|
2579
XPEL
XPEL
$921M
| $28.9M | ﹤0.01% |
1,108,878
-44,356
| -4% | -$1.16M |
|
|
KC
2580
Kingsoft Cloud Holdings
KC
$4.62B
| $28.9M | ﹤0.01% |
978,621
-748,009
| -43% | -$22.1M |
|
2581
Horizon Bancorp
HBNC
$826M
| $28.8M | ﹤0.01% |
2,858,679
-132,906
| -4% | -$1.34M |
|
2582
Hyster-Yale Materials Handling
HY
$639M
| $28.8M | ﹤0.01% |
774,808
+36,054
| +5% | +$1.34M |
|
2583
Omega Flex
OFLX
$350M
| $28.7M | ﹤0.01% |
183,353
+1,543
| +0.8% | +$242K |
|
|
ACRE
2584
Ares Commercial Real Estate
ACRE
$263M
| $28.7M | ﹤0.01% |
3,135,513
+56,740
| +2% | +$519K |
|
2585
UroGen Pharma
URGN
$837M
| $28.7M | ﹤0.01% |
1,485,601
+19,796
| +1% | +$382K |
|
2586
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $28.6M | ﹤0.01% |
719,213
-18,473
| -3% | -$735K |
|
2587
iShares US Healthcare ETF
IYH
$2.74B
| $28.6M | ﹤0.01% |
628,425
-19,610
| -3% | -$891K |
|
2588
Lemonade
LMND
$4.12B
| $28.5M | ﹤0.01% |
+573,634
| New | +$28.5M |
|
2589
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.5M | ﹤0.01% |
479,625
-35,268
| -7% | -$2.09M |
|
2590
AnaptysBio
ANAB
$554M
| $28.5M | ﹤0.01% |
1,930,420
-157,644
| -8% | -$2.33M |
|
|
VXRT
2591
DELISTED
Vaxart
VXRT
| $28.4M | ﹤0.01% |
4,273,670
+907,013
| +27% | +$6.03M |
|
2592
LendingClub
LC
$1.98B
| $28.4M | ﹤0.01% |
6,027,701
+325,841
| +6% | +$1.53M |
|
2593
Marcus Corp
MCS
$498M
| $28.3M | ﹤0.01% |
3,667,260
+97,858
| +3% | +$756K |
|
|
MSGN
2594
DELISTED
MSG Networks Inc.
MSGN
| $28.3M | ﹤0.01% |
2,960,136
-347,681
| -11% | -$3.33M |
|
|
GWPH
2595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.3M | ﹤0.01% |
290,654
-198,916
| -41% | -$19.4M |
|
2596
Carriage Services
CSV
$677M
| $28.2M | ﹤0.01% |
1,266,070
-27,779
| -2% | -$620K |
|
2597
Crinetics Pharmaceuticals
CRNX
$3.22B
| $28.2M | ﹤0.01% |
1,798,698
+30,829
| +2% | +$483K |
|
2598
Waterstone Financial
WSBF
$280M
| $28.1M | ﹤0.01% |
1,816,046
-80,777
| -4% | -$1.25M |
|
2599
First Community Bankshares
FCBC
$672M
| $28.1M | ﹤0.01% |
1,558,262
-63,322
| -4% | -$1.14M |
|
|
BDSI
2600
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $28M | ﹤0.01% |
7,518,619
-330,400
| -4% | -$1.23M |
|