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 | |
|---|---|---|---|---|---|---|
|
LORL
2901
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.2M | ﹤0.01% |
887,415
-54,945
| -6% | -$1.01M |
|
|
CYBE
2902
DELISTED
Cyberoptics Corp
CYBE
| $16.1M | ﹤0.01% |
505,883
-5,176
| -1% | -$165K |
|
2903
Clearfield
CLFD
$456M
| $16.1M | ﹤0.01% |
797,933
-10,002
| -1% | -$202K |
|
2904
Northrim BanCorp
NRIM
$500M
| $16.1M | ﹤0.01% |
630,905
+17,874
| +3% | +$456K |
|
2905
SK Telecom
SKM
$8.4B
| $16.1M | ﹤0.01% |
434,723
+164,535
| +61% | +$6.08M |
|
2906
United States Lime & Minerals
USLM
$3.71B
| $16M | ﹤0.01% |
890,355
+8,440
| +1% | +$152K |
|
2907
Titan International
TWI
$565M
| $16M | ﹤0.01% |
5,540,844
-167,831
| -3% | -$485K |
|
|
AMNB
2908
DELISTED
American National Bankshares Inc
AMNB
| $16M | ﹤0.01% |
765,321
-4,966
| -0.6% | -$104K |
|
2909
Anavex Life Sciences
AVXL
$781M
| $16M | ﹤0.01% |
3,518,845
-40,855
| -1% | -$186K |
|
|
EMWP
2910
DELISTED
Eros Media World PLC
EMWP
| $16M | ﹤0.01% |
361,858
+182,688
| +102% | +$8.07M |
|
|
SEI
2911
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $15.9M | ﹤0.01% |
2,511,962
+73,660
| +3% | +$467K |
|
2912
Aspen Aerogels
ASPN
$553M
| $15.9M | ﹤0.01% |
1,453,094
+61,031
| +4% | +$668K |
|
2913
Citizens & Northern Corp
CZNC
$311M
| $15.9M | ﹤0.01% |
976,052
-7,360
| -0.7% | -$120K |
|
2914
Ovid Therapeutics
OVID
$91M
| $15.8M | ﹤0.01% |
2,759,691
-154,416
| -5% | -$886K |
|
2915
Costamare
CMRE
$1.52B
| $15.8M | ﹤0.01% |
2,607,740
+23,327
| +0.9% | +$142K |
|
|
CHMA
2916
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $15.8M | ﹤0.01% |
3,664,701
+663,778
| +22% | +$2.85M |
|
2917
Distribution Solutions Group
DSGR
$1.46B
| $15.7M | ﹤0.01% |
767,028
-9,420
| -1% | -$193K |
|
|
CBMG
2918
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $15.7M | ﹤0.01% |
857,334
-1,256
| -0.1% | -$23K |
|
|
AMRN
2919
Amarin Corp
AMRN
$309M
| $15.7M | ﹤0.01% |
186,308
-1,397
| -0.7% | -$118K |
|
2920
Astronics
ATRO
$1.42B
| $15.7M | ﹤0.01% |
2,030,626
-71,908
| -3% | -$555K |
|
2921
Alto Ingredients
ALTO
$91.3M
| $15.7M | ﹤0.01% |
2,143,504
-1,357,361
| -39% | -$9.92M |
|
|
SOHU
2922
Sohu.com
SOHU
$467M
| $15.6M | ﹤0.01% |
787,780
-135,884
| -15% | -$2.7M |
|
2923
Gold Resource Corp
GORO
$131M
| $15.6M | ﹤0.01% |
4,583,769
+157,592
| +4% | +$537K |
|
2924
Old Second Bancorp
OSBC
$950M
| $15.6M | ﹤0.01% |
2,085,775
-57,627
| -3% | -$432K |
|
2925
Ceco Environmental
CECO
$1.74B
| $15.6M | ﹤0.01% |
2,143,676
-70,398
| -3% | -$513K |
|