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 | |
|---|---|---|---|---|---|---|
|
DSKE
2851
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.7M | ﹤0.01% |
3,298,834
-60,442
| -2% | -$325K |
|
|
CALA
2852
DELISTED
Calithera Biosciences, Inc
CALA
| $17.7M | ﹤0.01% |
256,368
-1,178
| -0.5% | -$81.3K |
|
2853
CarParts.com
PRTS
$41.9M
| $17.6M | ﹤0.01% |
1,631,129
-15,791
| -1% | -$171K |
|
2854
Select Water Solutions
WTTR
$952M
| $17.6M | ﹤0.01% |
4,574,773
-316,140
| -6% | -$1.21M |
|
|
VRS
2855
DELISTED
Verso Corporation
VRS
| $17.6M | ﹤0.01% |
2,225,406
-277,448
| -11% | -$2.19M |
|
|
RVI
2856
DELISTED
Retail Value Inc. Common Shares
RVI
| $17.6M | ﹤0.01% |
15,213,104
+1,113,278
| +8% | +$1.28M |
|
2857
Ultrapar
UGP
$4.18B
| $17.5M | ﹤0.01% |
5,130,613
-68,591
| -1% | -$235K |
|
2858
Daily Journal
DJCO
$614M
| $17.4M | ﹤0.01% |
71,895
-566
| -0.8% | -$137K |
|
2859
Tidewater
TDW
$2.9B
| $17.4M | ﹤0.01% |
2,592,956
-32,734
| -1% | -$220K |
|
2860
Lindblad Expeditions
LIND
$715M
| $17.4M | ﹤0.01% |
2,043,585
+129,913
| +7% | +$1.11M |
|
2861
Zymeworks
ZYME
$1.21B
| $17.3M | ﹤0.01% |
371,702
+8,101
| +2% | +$377K |
|
2862
AMC Entertainment Holdings
AMC
$1.49B
| $17.3M | ﹤0.01% |
367,442
-12,997
| -3% | -$612K |
|
2863
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.3M | ﹤0.01% |
159,879
+49,192
| +44% | +$5.32M |
|
|
APTS
2864
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17.2M | ﹤0.01% |
3,191,267
-310,145
| -9% | -$1.67M |
|
2865
Olympic Steel
ZEUS
$371M
| $17.2M | ﹤0.01% |
1,514,577
-18,034
| -1% | -$205K |
|
2866
Utah Medical Products
UTMD
$200M
| $17.2M | ﹤0.01% |
215,344
-5,867
| -3% | -$469K |
|
2867
Applied Therapeutics
APLT
$59.9M
| $17.2M | ﹤0.01% |
827,939
-3,143
| -0.4% | -$65.2K |
|
|
GSKY
2868
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.2M | ﹤0.01% |
3,867,915
+11,891
| +0.3% | +$52.8K |
|
|
CNR
2869
Core Natural Resources, Inc.
CNR
$3.95B
| $17.1M | ﹤0.01% |
3,870,773
-61,979
| -2% | -$275K |
|
|
AFMD
2870
DELISTED
Affimed
AFMD
| $17.1M | ﹤0.01% |
504,942
+29,626
| +6% | +$1M |
|
|
ANH
2871
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17M | ﹤0.01% |
10,383,050
+518,183
| +5% | +$850K |
|
2872
The Joint Corp
JYNT
$153M
| $16.9M | ﹤0.01% |
973,594
+56,876
| +6% | +$989K |
|
2873
WideOpenWest
WOW
$443M
| $16.9M | ﹤0.01% |
3,259,597
+107,833
| +3% | +$560K |
|
|
TBCH
2874
Turtle Beach Corporation Common Stock
TBCH
$302M
| $16.9M | ﹤0.01% |
929,258
-20,245
| -2% | -$368K |
|
|
HTB
2875
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.9M | ﹤0.01% |
1,244,936
-17,004
| -1% | -$231K |
|