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 | |
|---|---|---|---|---|---|---|
|
WLL
2776
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | ﹤0.01% |
1,172,300
+1,113,892
| +1,907% | +$19.3M |
|
|
AFIB
2777
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $20.3M | ﹤0.01% |
+679,986
| New | +$20.3M |
|
|
CATC
2778
DELISTED
CAMBRIDGE BANCORP
CATC
| $20.2M | ﹤0.01% |
380,879
-5,928
| -2% | -$315K |
|
2779
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.2M | ﹤0.01% |
500,796
+6,719
| +1% | +$271K |
|
2780
Manitowoc
MTW
$356M
| $20.2M | ﹤0.01% |
2,402,084
-77,829
| -3% | -$655K |
|
2781
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $20.2M | ﹤0.01% |
400,000
| – | – |
|
|
NPTN
2782
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.1M | ﹤0.01% |
3,308,679
-59,772
| -2% | -$364K |
|
2783
Universal Logistics Holdings
ULH
$656M
| $20M | ﹤0.01% |
956,698
+5,309
| +0.6% | +$111K |
|
|
TTM
2784
DELISTED
Tata Motors Limited
TTM
| $19.9M | ﹤0.01% |
2,192,300
-163,108
| -7% | -$1.48M |
|
2785
Passage Bio
PASG
$23.1M
| $19.8M | ﹤0.01% |
75,663
+5,322
| +8% | +$1.4M |
|
|
QTNT
2786
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $19.8M | ﹤0.01% |
96,297
+16,812
| +21% | +$3.46M |
|
2787
Clarus
CLAR
$147M
| $19.7M | ﹤0.01% |
1,394,618
+138,641
| +11% | +$1.96M |
|
2788
Napco Security Technologies
NSSC
$1.53B
| $19.7M | ﹤0.01% |
1,675,534
-17,080
| -1% | -$201K |
|
2789
Vera Bradley
VRA
$57.8M
| $19.6M | ﹤0.01% |
3,204,980
-183,735
| -5% | -$1.12M |
|
2790
Citizens
CIA
$273M
| $19.5M | ﹤0.01% |
3,528,116
-20,563
| -0.6% | -$114K |
|
2791
OptimizeRx
OPRX
$336M
| $19.5M | ﹤0.01% |
937,096
-27,133
| -3% | -$566K |
|
|
HHR
2792
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $19.5M | ﹤0.01% |
794,546
+792,450
| +37,808% | +$19.4M |
|
|
CIIC
2793
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $19.4M | ﹤0.01% |
+1,940,625
| New | +$19.4M |
|
|
LAND
2794
Gladstone Land Corp
LAND
$323M
| $19.4M | ﹤0.01% |
1,292,906
+34,439
| +3% | +$517K |
|
2795
Oric Pharmaceuticals
ORIC
$1.06B
| $19.4M | ﹤0.01% |
774,207
-94,734
| -11% | -$2.37M |
|
|
ISZE
2796
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $19.3M | ﹤0.01% |
748,563
+115,215
| +18% | +$2.97M |
|
|
HARP
2797
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $19.3M | ﹤0.01% |
113,397
+13,285
| +13% | +$2.26M |
|
2798
KALA BIO
KALA
$129M
| $19.3M | ﹤0.01% |
51,396
-4,939
| -9% | -$1.85M |
|
2799
PMV Pharmaceuticals
PMVP
$63.6M
| $19.2M | ﹤0.01% |
+542,038
| New | +$19.2M |
|
|
CPE
2800
DELISTED
Callon Petroleum Company
CPE
| $19.2M | ﹤0.01% |
3,991,941
+137,710
| +4% | +$664K |
|