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 | |
|---|---|---|---|---|---|---|
2626
Capital City Bank Group
CCBG
$741M
| $26.7M | ﹤0.01% |
1,419,987
+73,567
| +5% | +$1.38M |
|
2627
Miller Industries
MLR
$452M
| $26.7M | ﹤0.01% |
872,821
-110,666
| -11% | -$3.38M |
|
2628
KT
KT
$9.69B
| $26.6M | ﹤0.01% |
2,765,298
-470,662
| -15% | -$4.52M |
|
|
VRAY
2629
DELISTED
ViewRay, Inc.
VRAY
| $26.5M | ﹤0.01% |
7,580,840
-43,482
| -0.6% | -$152K |
|
2630
Peoples Bancorp
PEBO
$1.08B
| $26.5M | ﹤0.01% |
1,386,829
-75,784
| -5% | -$1.45M |
|
2631
Dillards
DDS
$9.3B
| $26.4M | ﹤0.01% |
723,633
-4,402
| -0.6% | -$161K |
|
|
DGNR.U
2632
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $26.4M | ﹤0.01% |
+2,151,962
| New | +$26.4M |
|
2633
Astrana Health
ASTH
$1.34B
| $26.3M | ﹤0.01% |
1,467,221
+469,248
| +47% | +$8.42M |
|
2634
Phathom Pharmaceuticals
PHAT
$780M
| $26.3M | ﹤0.01% |
716,912
-9,015
| -1% | -$331K |
|
|
VEDL
2635
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $26.3M | ﹤0.01% |
3,555,821
-324,956
| -8% | -$2.4M |
|
|
SPNE
2636
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $26.3M | ﹤0.01% |
1,836,260
-8,073
| -0.4% | -$115K |
|
2637
Oil States International
OIS
$346M
| $26.3M | ﹤0.01% |
9,617,715
-195,060
| -2% | -$533K |
|
2638
XP
XP
$10.5B
| $26.3M | ﹤0.01% |
629,675
-685,145
| -52% | -$28.6M |
|
|
FLIC
2639
DELISTED
First of Long Island Corp
FLIC
| $26.2M | ﹤0.01% |
1,769,183
-55,272
| -3% | -$819K |
|
2640
Mitek Systems
MITK
$452M
| $26.1M | ﹤0.01% |
2,052,239
-4,668
| -0.2% | -$59.5K |
|
2641
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.1M | ﹤0.01% |
871,748
-437,532
| -33% | -$13.1M |
|
2642
Mercer International
MERC
$204M
| $26.1M | ﹤0.01% |
3,950,293
-113,937
| -3% | -$752K |
|
|
EIGI
2643
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26.1M | ﹤0.01% |
4,541,218
-584,309
| -11% | -$3.35M |
|
2644
Vital Farms
VITL
$2B
| $26M | ﹤0.01% |
+641,867
| New | +$26M |
|
2645
iShares Mortgage Real Estate ETF
REM
$616M
| $26M | ﹤0.01% |
1,008,377
-183,611
| -15% | -$4.73M |
|
2646
Hooker Furnishings Corp
HOFT
$111M
| $26M | ﹤0.01% |
1,005,609
+62,699
| +7% | +$1.62M |
|
2647
International Seaways
INSW
$2.42B
| $25.9M | ﹤0.01% |
1,775,269
-56,161
| -3% | -$821K |
|
2648
Vasta Platform
VSTA
$398M
| $25.9M | ﹤0.01% |
+1,678,505
| New | +$25.9M |
|
2649
Liberty Latin America Class A
LILA
$1.58B
| $25.9M | ﹤0.01% |
3,134,040
-230,099
| -7% | -$1.9M |
|
2650
Independent Bank Corp
IBCP
$646M
| $25.8M | ﹤0.01% |
2,051,430
-96,251
| -4% | -$1.21M |
|