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 | |
|---|---|---|---|---|---|---|
|
ROCC
2826
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $18.3M | ﹤0.01% |
1,856,673
-163,356
| -8% | -$1.61M |
|
|
EIGR
2827
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18.3M | ﹤0.01% |
74,873
+9,287
| +14% | +$2.27M |
|
2828
Digimarc
DMRC
$216M
| $18.2M | ﹤0.01% |
816,420
-11,807
| -1% | -$264K |
|
2829
Titan Machinery
TITN
$455M
| $18.2M | ﹤0.01% |
1,377,470
-31,710
| -2% | -$420K |
|
|
AKTS
2830
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $18.2M | ﹤0.01% |
2,232,637
+166,854
| +8% | +$1.36M |
|
|
ACBI
2831
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.2M | ﹤0.01% |
1,604,502
-52,936
| -3% | -$601K |
|
2832
NVE Corp
NVEC
$327M
| $18.2M | ﹤0.01% |
370,924
-12,305
| -3% | -$604K |
|
2833
LoveSac
LOVE
$259M
| $18.2M | ﹤0.01% |
656,796
+14,641
| +2% | +$406K |
|
2834
Merchants Bancorp
MBIN
$1.48B
| $18.2M | ﹤0.01% |
1,383,828
-11,373
| -0.8% | -$149K |
|
|
TACO
2835
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.1M | ﹤0.01% |
2,209,906
-2,961
| -0.1% | -$24.3K |
|
2836
SoundThinking
SSTI
$159M
| $18.1M | ﹤0.01% |
583,647
+8,414
| +1% | +$261K |
|
2837
Aurinia Pharmaceuticals
AUPH
$1.69B
| $18.1M | ﹤0.01% |
1,226,284
+50,458
| +4% | +$743K |
|
|
RMO
2838
DELISTED
Romeo Power, Inc.
RMO
| $18M | ﹤0.01% |
+1,686,667
| New | +$18M |
|
2839
Angi Inc
ANGI
$770M
| $18M | ﹤0.01% |
162,427
+258
| +0.2% | +$28.6K |
|
2840
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18M | ﹤0.01% |
53,166
+23,631
| +80% | +$8.01M |
|
2841
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $18M | ﹤0.01% |
680,077
-586
| -0.1% | -$15.5K |
|
2842
Invesco Senior Loan ETF
BKLN
$6.89B
| $18M | ﹤0.01% |
825,671
-1,153,419
| -58% | -$25.1M |
|
|
EXTN
2843
DELISTED
Exterran Corporation
EXTN
| $17.9M | ﹤0.01% |
4,309,988
-362,354
| -8% | -$1.51M |
|
|
AVID
2844
DELISTED
Avid Technology Inc
AVID
| $17.9M | ﹤0.01% |
2,088,503
-69,359
| -3% | -$594K |
|
|
SDC
2845
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.8M | ﹤0.01% |
1,528,167
-1,012,511
| -40% | -$11.8M |
|
|
CNCE
2846
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $17.8M | ﹤0.01% |
1,817,454
-5,630
| -0.3% | -$55.3K |
|
2847
West Bancorporation
WTBA
$344M
| $17.8M | ﹤0.01% |
1,126,388
-8,920
| -0.8% | -$141K |
|
2848
Caesarstone
CSTE
$48.4M
| $17.8M | ﹤0.01% |
1,813,872
+89,727
| +5% | +$879K |
|
2849
Golden Entertainment
GDEN
$640M
| $17.8M | ﹤0.01% |
1,283,918
+21,640
| +2% | +$299K |
|
2850
CoreCard
CCRD
$209M
| $17.8M | ﹤0.01% |
455,407
+875
| +0.2% | +$34.1K |
|