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 | |
|---|---|---|---|---|---|---|
2951
NN Inc
NNBR
$118M
| $15M | ﹤0.01% |
2,903,324
-165,102
| -5% | -$852K |
|
2952
Verastem
VSTM
$604M
| $14.9M | ﹤0.01% |
1,028,164
+104,746
| +11% | +$1.52M |
|
2953
MediciNova
MNOV
$60.8M
| $14.9M | ﹤0.01% |
2,842,224
-21,451
| -0.7% | -$112K |
|
2954
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $14.9M | ﹤0.01% |
484,521
| – | – |
|
2955
Noodles & Co
NDLS
$31.1M
| $14.9M | ﹤0.01% |
2,163,023
-64,716
| -3% | -$445K |
|
2956
LSI Industries
LYTS
$701M
| $14.8M | ﹤0.01% |
2,191,651
+47,884
| +2% | +$323K |
|
2957
Oppenheimer Holdings
OPY
$829M
| $14.8M | ﹤0.01% |
662,706
-35,506
| -5% | -$793K |
|
2958
VanEck Gold Miners ETF
GDX
$21.2B
| $14.8M | ﹤0.01% |
376,677
-72,950
| -16% | -$2.86M |
|
2959
Civista Bancshares
CIVB
$403M
| $14.7M | ﹤0.01% |
1,172,888
+5,578
| +0.5% | +$69.8K |
|
|
NPKI
2960
NPK International Inc.
NPKI
$907M
| $14.6M | ﹤0.01% |
13,949,782
+58,518
| +0.4% | +$61.4K |
|
2961
ImmunityBio
IBRX
$2.59B
| $14.6M | ﹤0.01% |
2,106,648
+53,602
| +3% | +$372K |
|
2962
Amerant Bancorp
AMTB
$873M
| $14.6M | ﹤0.01% |
1,569,036
-12,489
| -0.8% | -$116K |
|
|
BRG
2963
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.6M | ﹤0.01% |
1,919,753
+26,921
| +1% | +$204K |
|
2964
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $14.4M | ﹤0.01% |
1,210,177
+144,093
| +14% | +$1.72M |
|
2965
Business First Bancshares
BFST
$723M
| $14.4M | ﹤0.01% |
962,269
+261,267
| +37% | +$3.92M |
|
2966
Southern Missouri Bancorp
SMBC
$625M
| $14.4M | ﹤0.01% |
611,885
+117,968
| +24% | +$2.78M |
|
2967
Enbridge
ENB
$107B
| $14.4M | ﹤0.01% |
492,024
-63,769
| -11% | -$1.86M |
|
|
HCCI
2968
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | ﹤0.01% |
1,071,108
+8,019
| +0.8% | +$107K |
|
|
FRBK
2969
DELISTED
Republic First Bancorp Inc
FRBK
| $14.3M | ﹤0.01% |
7,217,986
-69,067
| -0.9% | -$137K |
|
2970
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $14.3M | ﹤0.01% |
383,377
+146,651
| +62% | +$5.47M |
|
2971
Veritone
VERI
$217M
| $14.3M | ﹤0.01% |
1,559,766
-13,403
| -0.9% | -$123K |
|
|
CHMI
2972
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $14.2M | ﹤0.01% |
1,585,566
+22,641
| +1% | +$203K |
|
|
CNBKA
2973
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $14.2M | ﹤0.01% |
216,345
-2,115
| -1% | -$139K |
|
|
SI
2974
DELISTED
Silvergate Capital Corporation
SI
| $14.1M | ﹤0.01% |
978,208
+110,672
| +13% | +$1.59M |
|
|
AIFU
2975
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $14.1M | ﹤0.01% |
42,003
-871
| -2% | -$292K |
|