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 | |
|---|---|---|---|---|---|---|
2651
SM Energy
SM
$3.16B
| $25.8M | ﹤0.01% |
16,197,032
-342,310
| -2% | -$544K |
|
|
ATHX
2652
DELISTED
Athersys, Inc. Common Stock
ATHX
| $25.7M | ﹤0.01% |
527,166
+6,153
| +1% | +$300K |
|
|
AMRS
2653
DELISTED
Amyris Inc.
AMRS
| $25.6M | ﹤0.01% |
8,769,145
+1,991,720
| +29% | +$5.82M |
|
|
BPYU
2654
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25.6M | ﹤0.01% |
2,089,253
-458,126
| -18% | -$5.61M |
|
|
DQ
2655
Daqo New Energy
DQ
$1.83B
| $25.5M | ﹤0.01% |
944,530
-28,830
| -3% | -$780K |
|
|
ZIXI
2656
DELISTED
Zix Corporation
ZIXI
| $25.5M | ﹤0.01% |
4,360,300
+137,481
| +3% | +$803K |
|
2657
Anterix
ATEX
$400M
| $25.4M | ﹤0.01% |
775,703
-147,762
| -16% | -$4.83M |
|
2658
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $25.3M | ﹤0.01% |
541,852
| – | – |
|
|
MORF
2659
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $25.3M | ﹤0.01% |
924,126
+14,721
| +2% | +$402K |
|
2660
Keros Therapeutics
KROS
$635M
| $25.2M | ﹤0.01% |
654,642
-5,679
| -0.9% | -$219K |
|
2661
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.2M | ﹤0.01% |
254,086
-99,572
| -28% | -$9.89M |
|
2662
Thermon Group Holdings
THR
$872M
| $25.2M | ﹤0.01% |
2,242,763
-11,446
| -0.5% | -$129K |
|
2663
Team
TISI
$80M
| $25.1M | ﹤0.01% |
457,087
-14,293
| -3% | -$786K |
|
|
ATCO
2664
DELISTED
Atlas Corp.
ATCO
| $25M | ﹤0.01% |
2,801,319
+146,179
| +6% | +$1.31M |
|
2665
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $25M | ﹤0.01% |
611,103
-56,627
| -8% | -$2.32M |
|
2666
iShares Global Infrastructure ETF
IGF
$8.17B
| $24.9M | ﹤0.01% |
646,197
+11,182
| +2% | +$431K |
|
|
TEN
2667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.9M | ﹤0.01% |
3,590,571
+67,120
| +2% | +$466K |
|
2668
Kymera Therapeutics
KYMR
$3.44B
| $24.8M | ﹤0.01% |
+766,594
| New | +$24.8M |
|
|
AIZP
2669
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $24.7M | ﹤0.01% |
212,115
+4,293
| +2% | +$501K |
|
2670
Modine Manufacturing
MOD
$7.99B
| $24.7M | ﹤0.01% |
3,948,828
+275,943
| +8% | +$1.72M |
|
|
CPLG
2671
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $24.7M | ﹤0.01% |
4,526,479
+1,186,128
| +36% | +$6.46M |
|
2672
Ducommun
DCO
$1.42B
| $24.6M | ﹤0.01% |
748,324
-22,337
| -3% | -$735K |
|
|
CCRV
2673
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $24.6M | ﹤0.01% |
+1,250,000
| New | +$24.6M |
|
|
GHL
2674
DELISTED
Greenhill & Co., Inc.
GHL
| $24.6M | ﹤0.01% |
2,164,790
-159,551
| -7% | -$1.81M |
|
|
FRGI
2675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.5M | ﹤0.01% |
2,617,256
-434,812
| -14% | -$4.07M |
|