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 | |
|---|---|---|---|---|---|---|
2926
Regional Management Corp
RM
$430M
| $15.6M | ﹤0.01% |
937,031
+8,431
| +0.9% | +$140K |
|
2927
iShares Core Conservative Allocation ETF
AOK
$641M
| $15.6M | ﹤0.01% |
419,895
-1,582
| -0.4% | -$58.8K |
|
2928
Kodak
KODK
$483M
| $15.6M | ﹤0.01% |
1,764,716
+591,025
| +50% | +$5.21M |
|
2929
First Bancorp
FNLC
$301M
| $15.5M | ﹤0.01% |
737,037
-2,140
| -0.3% | -$45.1K |
|
2930
HF Foods Group
HFFG
$183M
| $15.5M | ﹤0.01% |
2,349,392
-44,344
| -2% | -$293K |
|
|
AGRX
2931
DELISTED
Agile Therapeutics, Inc
AGRX
| $15.5M | ﹤0.01% |
2,552
-17
| -0.7% | -$103K |
|
2932
Bridgewater Bancshares
BWB
$460M
| $15.5M | ﹤0.01% |
1,633,892
-405
| -0% | -$3.84K |
|
2933
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $15.5M | ﹤0.01% |
226,899
-8,430
| -4% | -$575K |
|
2934
Village Super Market
VLGEA
$586M
| $15.4M | ﹤0.01% |
627,147
-2,188
| -0.3% | -$53.8K |
|
2935
Genasys
GNSS
$101M
| $15.4M | ﹤0.01% |
2,509,052
+53,237
| +2% | +$327K |
|
|
LSEA
2936
DELISTED
Landsea Homes
LSEA
| $15.4M | ﹤0.01% |
1,458,000
+1,215,000
| +500% | +$12.8M |
|
2937
Limoneira
LMNR
$274M
| $15.4M | ﹤0.01% |
1,073,531
-31,167
| -3% | -$446K |
|
2938
Gerdau
GGB
$6.19B
| $15.3M | ﹤0.01% |
5,221,382
-5,291,921
| -50% | -$15.5M |
|
2939
REV Group
REVG
$2.94B
| $15.3M | ﹤0.01% |
1,940,372
-45,895
| -2% | -$362K |
|
2940
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $15.2M | ﹤0.01% |
+244,750
| New | +$15.2M |
|
2941
Alerus Financial
ALRS
$573M
| $15.2M | ﹤0.01% |
774,953
+35,852
| +5% | +$703K |
|
2942
Banco Macro
BMA
$2.71B
| $15.2M | ﹤0.01% |
1,061,245
-1,297
| -0.1% | -$18.5K |
|
2943
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $15.1M | ﹤0.01% |
630,608
-24,505
| -4% | -$587K |
|
2944
Superior Group of Companies
SGC
$179M
| $15.1M | ﹤0.01% |
648,690
-33,443
| -5% | -$777K |
|
2945
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $15.1M | ﹤0.01% |
720,986
-45,092
| -6% | -$942K |
|
2946
Expro
XPRO
$1.41B
| $15M | ﹤0.01% |
1,628,023
+5,374
| +0.3% | +$49.6K |
|
2947
Greenlight Captial
GLRE
$429M
| $15M | ﹤0.01% |
2,234,226
-156,157
| -7% | -$1.05M |
|
|
FRTA
2948
DELISTED
Forterra, Inc
FRTA
| $15M | ﹤0.01% |
1,271,385
-146,674
| -10% | -$1.73M |
|
2949
Radiant Logistics
RLGT
$324M
| $15M | ﹤0.01% |
2,920,727
-7,423
| -0.3% | -$38.2K |
|
2950
Clear Channel Outdoor Holdings
CCO
$666M
| $15M | ﹤0.01% |
15,005,075
+1,620
| +0% | +$1.62K |
|