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 | |
|---|---|---|---|---|---|---|
2801
Open Lending Corp
LPRO
$248M
| $19.2M | ﹤0.01% |
+754,079
| New | +$19.2M |
|
2802
UFP Technologies
UFPT
$1.57B
| $19.2M | ﹤0.01% |
464,247
+11,420
| +3% | +$473K |
|
2803
Alphatec Holdings
ATEC
$2.22B
| $19.2M | ﹤0.01% |
2,884,317
-84,418
| -3% | -$561K |
|
2804
Luxfer Holdings
LXFR
$369M
| $19.1M | ﹤0.01% |
1,524,653
+6,574
| +0.4% | +$82.5K |
|
2805
Viemed Healthcare
VMD
$259M
| $19M | ﹤0.01% |
2,203,272
+401,037
| +22% | +$3.46M |
|
2806
Lifecore Biomedical
LFCR
$294M
| $18.9M | ﹤0.01% |
1,939,955
-50,193
| -3% | -$488K |
|
2807
Montrose Environmental
MEG
$1.08B
| $18.8M | ﹤0.01% |
+791,276
| New | +$18.8M |
|
|
CHS
2808
DELISTED
Chicos FAS, Inc.
CHS
| $18.8M | ﹤0.01% |
19,378,486
+966,318
| +5% | +$940K |
|
2809
VSE Corp
VSEC
$3.56B
| $18.8M | ﹤0.01% |
613,064
-15,745
| -3% | -$482K |
|
2810
MeiraGTx Holdings
MGTX
$589M
| $18.8M | ﹤0.01% |
1,418,668
-44,934
| -3% | -$595K |
|
|
LGVW.U
2811
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $18.8M | ﹤0.01% |
1,850,000
| – | – |
|
2812
Hingham Institution for Saving
HIFS
$618M
| $18.8M | ﹤0.01% |
102,021
-842
| -0.8% | -$155K |
|
2813
IES Holdings
IESC
$7.28B
| $18.8M | ﹤0.01% |
590,652
+133,744
| +29% | +$4.25M |
|
2814
Willdan Group
WLDN
$1.48B
| $18.7M | ﹤0.01% |
734,952
-10,566
| -1% | -$270K |
|
|
CHNGU
2815
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $18.7M | ﹤0.01% |
349,665
+36,176
| +12% | +$1.93M |
|
2816
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $18.6M | ﹤0.01% |
172,322
+1,244
| +0.7% | +$134K |
|
2817
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $18.6M | ﹤0.01% |
415,353
-7,348
| -2% | -$329K |
|
2818
MidWestOne Financial Group
MOFG
$591M
| $18.5M | ﹤0.01% |
1,033,228
+951
| +0.1% | +$17K |
|
|
ORBC
2819
DELISTED
ORBCOMM, Inc.
ORBC
| $18.4M | ﹤0.01% |
5,425,495
-205,781
| -4% | -$700K |
|
2820
Fortress Biotech
FBIO
$102M
| $18.4M | ﹤0.01% |
303,942
+37,861
| +14% | +$2.29M |
|
|
STFC
2821
DELISTED
State Auto Financial Corp
STFC
| $18.4M | ﹤0.01% |
1,336,700
+50,804
| +4% | +$699K |
|
2822
Byline Bancorp
BY
$1.3B
| $18.4M | ﹤0.01% |
1,627,807
-37,177
| -2% | -$419K |
|
2823
Equity Bancshares
EQBK
$784M
| $18.4M | ﹤0.01% |
1,184,257
+110,458
| +10% | +$1.71M |
|
2824
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $18.3M | ﹤0.01% |
936,668
+2,397
| +0.3% | +$46.9K |
|
2825
Blue Bird Corp
BLBD
$1.84B
| $18.3M | ﹤0.01% |
1,504,552
+3,368
| +0.2% | +$41K |
|