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 | |
|---|---|---|---|---|---|---|
2751
American Superconductor
AMSC
$2.55B
| $21.3M | ﹤0.01% |
1,473,858
-15,853
| -1% | -$230K |
|
2752
MasterCraft Boat Holdings
MCFT
$365M
| $21.3M | ﹤0.01% |
1,218,570
-109,379
| -8% | -$1.91M |
|
2753
Grifois
GRFS
$6.69B
| $21.3M | ﹤0.01% |
1,225,856
-101,482
| -8% | -$1.76M |
|
2754
Grid Dynamics Holdings
GDYN
$644M
| $21.2M | ﹤0.01% |
2,746,408
-331,913
| -11% | -$2.57M |
|
2755
Fomento Económico Mexicano
FMX
$31.6B
| $21.2M | ﹤0.01% |
376,738
-346,297
| -48% | -$19.5M |
|
|
QEP
2756
DELISTED
QEP RESOURCES, INC.
QEP
| $21.1M | ﹤0.01% |
23,399,131
-799,758
| -3% | -$722K |
|
2757
Allient
ALNT
$767M
| $21.1M | ﹤0.01% |
767,238
-3,998
| -0.5% | -$110K |
|
|
OLP
2758
One Liberty Properties
OLP
$492M
| $21M | ﹤0.01% |
1,285,906
-86,354
| -6% | -$1.41M |
|
2759
Xeris Biopharma Holdings
XERS
$1.21B
| $21M | ﹤0.01% |
3,542,830
+727,982
| +26% | +$4.32M |
|
2760
iShares Global Comm Services ETF
IXP
$702M
| $21M | ﹤0.01% |
317,936
+243,461
| +327% | +$16.1M |
|
2761
American Coastal Insurance
ACIC
$532M
| $20.9M | ﹤0.01% |
3,450,064
-40,245
| -1% | -$244K |
|
2762
Wave Life Sciences
WVE
$1.09B
| $20.8M | ﹤0.01% |
2,454,738
+151,052
| +7% | +$1.28M |
|
2763
OneSpaWorld
OSW
$2.23B
| $20.8M | ﹤0.01% |
3,204,312
-2,436
| -0.1% | -$15.8K |
|
2764
Generation Bio
GBIO
$40.1M
| $20.7M | ﹤0.01% |
67,124
+65,174
| +3,342% | +$20.1M |
|
2765
Sierra Bancorp
BSRR
$403M
| $20.7M | ﹤0.01% |
1,233,898
-15,056
| -1% | -$253K |
|
2766
Kimball Electronics
KE
$762M
| $20.7M | ﹤0.01% |
1,791,833
-5,133
| -0.3% | -$59.3K |
|
2767
Blue Owl Capital
OBDC
$7B
| $20.7M | ﹤0.01% |
1,717,338
+1,645,619
| +2,295% | +$19.8M |
|
2768
Peapack-Gladstone Financial
PGC
$512M
| $20.7M | ﹤0.01% |
1,365,932
+92,642
| +7% | +$1.4M |
|
2769
Sutro Biopharma
STRO
$75.6M
| $20.6M | ﹤0.01% |
2,047,563
+1,087,322
| +113% | +$10.9M |
|
2770
iShares MSCI Poland ETF
EPOL
$454M
| $20.6M | ﹤0.01% |
1,248,569
+1,150,411
| +1,172% | +$18.9M |
|
2771
Ranpak Holdings
PACK
$395M
| $20.4M | ﹤0.01% |
2,145,515
+127,966
| +6% | +$1.22M |
|
|
PRVL
2772
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $20.4M | ﹤0.01% |
2,005,360
+559,017
| +39% | +$5.69M |
|
2773
Financial Institutions
FISI
$529M
| $20.4M | ﹤0.01% |
1,323,629
-92,886
| -7% | -$1.43M |
|
2774
eGain
EGAN
$242M
| $20.4M | ﹤0.01% |
1,438,401
+61,100
| +4% | +$866K |
|
2775
JFrog
FROG
$5.59B
| $20.3M | ﹤0.01% |
+240,386
| New | +$20.3M |
|