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 | |
|---|---|---|---|---|---|---|
2601
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $28M | ﹤0.01% |
1,829,519
+632,699
| +53% | +$9.69M |
|
2602
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $28M | ﹤0.01% |
126,486
-18,496
| -13% | -$4.1M |
|
2603
Barrett Business Services
BBSI
$1.19B
| $28M | ﹤0.01% |
2,135,456
-128,656
| -6% | -$1.69M |
|
|
AKUS
2604
DELISTED
Akouos, Inc. Common Stock
AKUS
| $28M | ﹤0.01% |
1,222,346
+780,661
| +177% | +$17.9M |
|
2605
Fiverr
FVRR
$899M
| $27.9M | ﹤0.01% |
200,985
+19,792
| +11% | +$2.75M |
|
|
ISEE
2606
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $27.8M | ﹤0.01% |
4,927,243
+2,071,699
| +73% | +$11.7M |
|
2607
Sterling Infrastructure
STRL
$9.76B
| $27.8M | ﹤0.01% |
1,961,497
-124,216
| -6% | -$1.76M |
|
2608
Syndax Pharmaceuticals
SNDX
$1.27B
| $27.7M | ﹤0.01% |
1,876,358
-265,711
| -12% | -$3.92M |
|
2609
Nordic American Tanker
NAT
$701M
| $27.6M | ﹤0.01% |
7,902,525
-83,435
| -1% | -$291K |
|
2610
UNIFI
UFI
$83.2M
| $27.5M | ﹤0.01% |
2,143,054
+4,583
| +0.2% | +$58.8K |
|
2611
Republic Bancorp
RBCAA
$1.47B
| $27.5M | ﹤0.01% |
976,717
+3,236
| +0.3% | +$91.1K |
|
2612
Voyager Therapeutics
VYGR
$236M
| $27.5M | ﹤0.01% |
2,575,103
-53,664
| -2% | -$573K |
|
2613
Arrow Financial
AROW
$476M
| $27.5M | ﹤0.01% |
1,195,848
-64,493
| -5% | -$1.48M |
|
2614
Viking Therapeutics
VKTX
$2.6B
| $27.4M | ﹤0.01% |
4,710,752
-76,993
| -2% | -$448K |
|
2615
Cato Corp
CATO
$91.5M
| $27.4M | ﹤0.01% |
3,499,904
+68,969
| +2% | +$539K |
|
2616
CytomX Therapeutics
CTMX
$318M
| $27.3M | ﹤0.01% |
4,106,727
-30,582
| -0.7% | -$203K |
|
|
ANAT
2617
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27.3M | ﹤0.01% |
403,835
+4,956
| +1% | +$335K |
|
2618
Maxeon Solar Technologies
MAXN
$64.3M
| $27.3M | ﹤0.01% |
+16,070
| New | +$27.3M |
|
2619
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $27.2M | ﹤0.01% |
904,321
+405,982
| +81% | +$12.2M |
|
2620
Spok Holdings
SPOK
$360M
| $27.1M | ﹤0.01% |
2,845,462
-37,124
| -1% | -$353K |
|
2621
CRA International
CRAI
$1.36B
| $27M | ﹤0.01% |
719,920
-36,456
| -5% | -$1.37M |
|
2622
Neurogene
NGNE
$253M
| $26.9M | ﹤0.01% |
112,028
+2,664
| +2% | +$639K |
|
|
MNRL
2623
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26.8M | ﹤0.01% |
3,003,630
+598,126
| +25% | +$5.34M |
|
|
BCOV
2624
DELISTED
Brightcove, Inc.
BCOV
| $26.7M | ﹤0.01% |
2,611,134
-27,767
| -1% | -$284K |
|
|
ENIA
2625
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.7M | ﹤0.01% |
4,130,758
-1,037,225
| -20% | -$6.7M |
|