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 | |
|---|---|---|---|---|---|---|
2726
Catalyst Pharmaceutical
CPRX
$2.46B
| $22.2M | ﹤0.01% |
7,469,297
-167,056
| -2% | -$496K |
|
2727
GSK
GSK
$80.6B
| $22.2M | ﹤0.01% |
471,425
-448,409
| -49% | -$21.1M |
|
2728
Spyre Therapeutics
SYRE
$895M
| $22.2M | ﹤0.01% |
125,111
-3,562
| -3% | -$631K |
|
2729
Global Industrial
GIC
$1.42B
| $22.1M | ﹤0.01% |
922,189
-19,287
| -2% | -$462K |
|
2730
Oportun Financial
OPRT
$294M
| $22.1M | ﹤0.01% |
1,872,131
+19,602
| +1% | +$231K |
|
2731
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $22M | ﹤0.01% |
960,259
+7,914
| +0.8% | +$181K |
|
2732
MBIA
MBI
$361M
| $22M | ﹤0.01% |
3,632,374
-1,257,832
| -26% | -$7.62M |
|
2733
Ribbon Communications
RBBN
$676M
| $22M | ﹤0.01% |
5,683,543
+316,024
| +6% | +$1.22M |
|
2734
Dime Community Bancshares
DCOM
$1.34B
| $21.9M | ﹤0.01% |
1,257,407
-104,729
| -8% | -$1.83M |
|
|
NEX
2735
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.9M | ﹤0.01% |
11,837,043
-277,963
| -2% | -$514K |
|
2736
Telecom Argentina
TEO
$3.14B
| $21.9M | ﹤0.01% |
3,348,109
-173,879
| -5% | -$1.14M |
|
2737
Metallus
MTUS
$703M
| $21.9M | ﹤0.01% |
6,161,776
-356,437
| -5% | -$1.27M |
|
2738
Stellar Bancorp
STEL
$1.56B
| $21.8M | ﹤0.01% |
1,333,027
-23,250
| -2% | -$380K |
|
|
LITS
2739
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $21.8M | ﹤0.01% |
348,984
+7,350
| +2% | +$459K |
|
2740
Rogers Communications
RCI
$19.3B
| $21.8M | ﹤0.01% |
548,887
-567,500
| -51% | -$22.5M |
|
2741
Vanguard Mid-Cap ETF
VO
$87.8B
| $21.7M | ﹤0.01% |
123,096
+9,456
| +8% | +$1.67M |
|
2742
Transmedics
TMDX
$4.06B
| $21.6M | ﹤0.01% |
1,567,596
+257,082
| +20% | +$3.54M |
|
2743
Tejon Ranch
TRC
$442M
| $21.6M | ﹤0.01% |
1,525,434
+7,710
| +0.5% | +$109K |
|
|
PNT
2744
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $21.6M | ﹤0.01% |
+1,500,000
| New | +$21.6M |
|
2745
Cytosorbents Corp
CTSO
$57.1M
| $21.5M | ﹤0.01% |
2,693,532
+407,749
| +18% | +$3.25M |
|
2746
GrafTech
EAF
$278M
| $21.5M | ﹤0.01% |
314,051
+27,230
| +9% | +$1.86M |
|
2747
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $21.4M | ﹤0.01% |
643,583
-11
| -0% | -$366 |
|
2748
Gates Industrial
GTES
$6.51B
| $21.4M | ﹤0.01% |
1,920,697
-12,433
| -0.6% | -$138K |
|
|
ALTA
2749
DELISTED
Altabancorp Common Stock
ALTA
| $21.3M | ﹤0.01% |
1,061,031
-18,430
| -2% | -$371K |
|
2750
Albertsons Companies
ACI
$10.3B
| $21.3M | ﹤0.01% |
1,540,950
+1,413,059
| +1,105% | +$19.6M |
|