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 | |
|---|---|---|---|---|---|---|
2701
Flushing Financial
FFIC
$472M
| $23.2M | ﹤0.01% |
2,205,330
-48,238
| -2% | -$507K |
|
2702
Covenant Logistics
CVLG
$586M
| $23.2M | ﹤0.01% |
2,652,246
-224,944
| -8% | -$1.97M |
|
|
WTRE
2703
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $23.2M | ﹤0.01% |
1,010,116
-315,097
| -24% | -$7.23M |
|
2704
VirnetX
VHC
$63.5M
| $23.2M | ﹤0.01% |
219,757
-6,522
| -3% | -$687K |
|
2705
Precision BioSciences
DTIL
$54.9M
| $23.1M | ﹤0.01% |
125,120
+20,040
| +19% | +$3.7M |
|
2706
Talos Energy
TALO
$1.68B
| $23M | ﹤0.01% |
3,568,019
+705,894
| +25% | +$4.55M |
|
2707
Regis Corp
RGS
$68.6M
| $22.9M | ﹤0.01% |
186,498
+1,096
| +0.6% | +$135K |
|
2708
KRONOS Worldwide
KRO
$706M
| $22.9M | ﹤0.01% |
1,779,806
-93,568
| -5% | -$1.2M |
|
|
CNR
2709
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.9M | ﹤0.01% |
2,865,267
-293,197
| -9% | -$2.34M |
|
2710
Daktronics
DAKT
$1.12B
| $22.8M | ﹤0.01% |
5,761,781
-211,665
| -4% | -$838K |
|
2711
Bar Harbor Bankshares
BHB
$519M
| $22.8M | ﹤0.01% |
1,109,151
-30,062
| -3% | -$618K |
|
2712
iShares Global Financials ETF
IXG
$589M
| $22.7M | ﹤0.01% |
+428,130
| New | +$22.7M |
|
2713
Ooma
OOMA
$353M
| $22.7M | ﹤0.01% |
1,735,790
-25,972
| -1% | -$339K |
|
2714
Franklin Covey
FC
$250M
| $22.6M | ﹤0.01% |
1,272,206
+12,821
| +1% | +$227K |
|
|
MRNS
2715
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.5M | ﹤0.01% |
1,752,503
+285,539
| +19% | +$3.67M |
|
2716
Vishay Precision Group
VPG
$432M
| $22.5M | ﹤0.01% |
889,125
-33,470
| -4% | -$847K |
|
2717
Midland States Bancorp
MSBI
$380M
| $22.5M | ﹤0.01% |
1,750,367
+85,125
| +5% | +$1.09M |
|
2718
Heritage Insurance Holdings
HRTG
$758M
| $22.4M | ﹤0.01% |
2,213,982
-80,574
| -4% | -$815K |
|
|
CFB
2719
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22.3M | ﹤0.01% |
2,564,900
+75,825
| +3% | +$659K |
|
2720
Galicia Financial Group
GGAL
$4.94B
| $22.3M | ﹤0.01% |
3,077,359
-223,947
| -7% | -$1.62M |
|
2721
Ares Capital
ARCC
$15B
| $22.2M | ﹤0.01% |
1,594,109
+401,859
| +34% | +$5.61M |
|
|
TCDA
2722
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22.2M | ﹤0.01% |
2,454,236
-741,015
| -23% | -$6.71M |
|
2723
iShares US Financial Services ETF
IYG
$1.96B
| $22.2M | ﹤0.01% |
546,663
+6,189
| +1% | +$252K |
|
2724
Clean Energy Fuels
CLNE
$581M
| $22.2M | ﹤0.01% |
8,964,289
-662,645
| -7% | -$1.64M |
|
2725
Canadian National Railway
CNI
$60B
| $22.2M | ﹤0.01% |
208,686
+38,693
| +23% | +$4.12M |
|