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 | |
|---|---|---|---|---|---|---|
|
ASAP
2876
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $16.9M | ﹤0.01% |
262,059
+24,744
| +10% | +$1.59M |
|
2877
Alpha and Omega Semiconductor
AOSL
$882M
| $16.8M | ﹤0.01% |
1,311,432
-9,899
| -0.7% | -$127K |
|
2878
POSCO
PKX
$15.8B
| $16.8M | ﹤0.01% |
400,535
+95,137
| +31% | +$3.98M |
|
2879
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $16.7M | ﹤0.01% |
523,590
-1,315
| -0.3% | -$42K |
|
|
BELFB
2880
Bel Fuse Class B
BELFB
$1.85B
| $16.7M | ﹤0.01% |
1,560,702
-25,343
| -2% | -$271K |
|
2881
Cadiz
CDZI
$316M
| $16.6M | ﹤0.01% |
1,676,757
+77,402
| +5% | +$769K |
|
2882
Cassava Sciences
SAVA
$100M
| $16.6M | ﹤0.01% |
1,445,297
-22,278
| -2% | -$256K |
|
|
RPT
2883
Rithm Property Trust Inc.
RPT
$122M
| $16.6M | ﹤0.01% |
2,005,786
+51,063
| +3% | +$423K |
|
2884
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $16.6M | ﹤0.01% |
596,299
-4,943
| -0.8% | -$138K |
|
2885
Levi Strauss
LEVI
$8.94B
| $16.6M | ﹤0.01% |
1,238,074
+265,062
| +27% | +$3.55M |
|
|
FOVL
2886
DELISTED
iShares Focused Value Factor ETF
FOVL
| $16.5M | ﹤0.01% |
517,000
-20,000
| -4% | -$640K |
|
2887
Artesian Resources
ARTNA
$336M
| $16.5M | ﹤0.01% |
479,148
-5,370
| -1% | -$185K |
|
|
RUBY
2888
DELISTED
Rubius Therapeutics, Inc
RUBY
| $16.5M | ﹤0.01% |
3,287,427
-54,717
| -2% | -$274K |
|
2889
Farmers National Banc Corp
FMNB
$555M
| $16.4M | ﹤0.01% |
1,504,725
-40,038
| -3% | -$437K |
|
2890
AXT Inc
AXTI
$184M
| $16.4M | ﹤0.01% |
2,681,205
-39,874
| -1% | -$244K |
|
2891
Accuray
ARAY
$181M
| $16.4M | ﹤0.01% |
6,833,724
+224,888
| +3% | +$540K |
|
|
PRTK
2892
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16.4M | ﹤0.01% |
3,030,848
+269,112
| +10% | +$1.46M |
|
2893
iShares MSCI Canada ETF
EWC
$3.29B
| $16.4M | ﹤0.01% |
597,770
-205,441
| -26% | -$5.63M |
|
|
CTO
2894
CTO Realty Growth
CTO
$546M
| $16.4M | ﹤0.01% |
1,367,888
+4,852
| +0.4% | +$58.1K |
|
2895
VYNE Therapeutics
VYNE
$7.8M
| $16.3M | ﹤0.01% |
136,742
+22,665
| +20% | +$2.71M |
|
|
ITOS
2896
DELISTED
iTeos Therapeutics
ITOS
| $16.3M | ﹤0.01% |
+662,410
| New | +$16.3M |
|
2897
Ternium
TX
$6.83B
| $16.3M | ﹤0.01% |
867,450
-99,129
| -10% | -$1.87M |
|
2898
Descartes Systems
DSGX
$8.81B
| $16.3M | ﹤0.01% |
285,735
-10,697
| -4% | -$610K |
|
2899
Citi Trends
CTRN
$287M
| $16.3M | ﹤0.01% |
650,636
-264,914
| -29% | -$6.62M |
|
|
TAST
2900
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.3M | ﹤0.01% |
2,519,561
-68,466
| -3% | -$442K |
|