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 | |
|---|---|---|---|---|---|---|
2676
XBiotech
XBIT
$82.9M
| $24.5M | ﹤0.01% |
1,283,710
-16,150
| -1% | -$308K |
|
2677
Co-Diagnostics
CODX
$18.2M
| $24.5M | ﹤0.01% |
1,801,909
+119
| +0% | +$1.62K |
|
2678
Precigen
PGEN
$1.16B
| $24.4M | ﹤0.01% |
6,979,105
-232,882
| -3% | -$815K |
|
2679
Bank First Corp
BFC
$1.25B
| $24.4M | ﹤0.01% |
415,220
-7,610
| -2% | -$447K |
|
|
CETV
2680
DELISTED
Central European Media Enterprises Ltd
CETV
| $24.2M | ﹤0.01% |
5,771,243
-175,329
| -3% | -$735K |
|
2681
Mercantile Bank Corp
MBWM
$769M
| $24.2M | ﹤0.01% |
1,340,822
-41,983
| -3% | -$757K |
|
|
BEST
2682
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $24.2M | ﹤0.01% |
402,682
+6,561
| +2% | +$394K |
|
2683
Gannett
GCI
$642M
| $24.1M | ﹤0.01% |
18,557,842
+200,636
| +1% | +$261K |
|
2684
Movado Group
MOV
$442M
| $24.1M | ﹤0.01% |
2,425,042
-109,576
| -4% | -$1.09M |
|
|
DRRX
2685
DELISTED
DURECT Corp
DRRX
| $24M | ﹤0.01% |
1,405,584
+36,438
| +3% | +$623K |
|
|
SNR
2686
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24M | ﹤0.01% |
5,987,537
-320,839
| -5% | -$1.28M |
|
2687
iShares Agency Bond ETF
AGZ
$618M
| $23.9M | ﹤0.01% |
197,574
+121,374
| +159% | +$14.7M |
|
2688
Nabors Industries
NBR
$605M
| $23.9M | ﹤0.01% |
978,389
-43,697
| -4% | -$1.07M |
|
2689
RPC Inc
RES
$1.02B
| $23.9M | ﹤0.01% |
9,044,362
+215,448
| +2% | +$569K |
|
|
AXDX
2690
DELISTED
Accelerate Diagnostics
AXDX
| $23.8M | ﹤0.01% |
223,235
+610
| +0.3% | +$65K |
|
2691
Energy Recovery
ERII
$788M
| $23.8M | ﹤0.01% |
2,899,206
+34,334
| +1% | +$282K |
|
|
BSTC
2692
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $23.8M | ﹤0.01% |
449,857
-1,089
| -0.2% | -$57.5K |
|
2693
First Mid Bancshares
FMBH
$953M
| $23.8M | ﹤0.01% |
952,532
-9,481
| -1% | -$237K |
|
2694
FRP Holdings
FRPH
$483M
| $23.6M | ﹤0.01% |
1,131,296
+90,752
| +9% | +$1.89M |
|
2695
i3 Verticals
IIIV
$732M
| $23.6M | ﹤0.01% |
933,544
-77,701
| -8% | -$1.96M |
|
|
VRTV
2696
DELISTED
VERITIV CORPORATION
VRTV
| $23.5M | ﹤0.01% |
1,852,536
-85,913
| -4% | -$1.09M |
|
2697
Radware
RDWR
$1.1B
| $23.4M | ﹤0.01% |
966,240
+80,781
| +9% | +$1.96M |
|
2698
Nurix Therapeutics
NRIX
$677M
| $23.4M | ﹤0.01% |
+669,798
| New | +$23.4M |
|
2699
MRC Global
MRC
$1.24B
| $23.4M | ﹤0.01% |
5,460,749
-264,983
| -5% | -$1.13M |
|
2700
Turning Point Brands
TPB
$1.85B
| $23.2M | ﹤0.01% |
832,110
+206,591
| +33% | +$5.76M |
|