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 | |
|---|---|---|---|---|---|---|
3001
Peoples Financial Services
PFIS
$523M
| $13.1M | ﹤0.01% |
376,276
-8,041
| -2% | -$279K |
|
3002
ADMA Biologics
ADMA
$3.65B
| $13.1M | ﹤0.01% |
5,471,876
-250,061
| -4% | -$598K |
|
3003
Metropolitan Bank Holding Corp
MCB
$823M
| $13.1M | ﹤0.01% |
466,220
-4,622
| -1% | -$129K |
|
3004
American Outdoor Brands
AOUT
$112M
| $13M | ﹤0.01% |
+1,001,277
| New | +$13M |
|
3005
iShares MSCI Netherlands ETF
EWN
$265M
| $13M | ﹤0.01% |
373,475
-103,435
| -22% | -$3.6M |
|
|
FCACU
3006
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $13M | ﹤0.01% |
+1,263,839
| New | +$13M |
|
3007
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $13M | ﹤0.01% |
226,179
-140,534
| -38% | -$8.06M |
|
3008
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $12.9M | ﹤0.01% |
380,388
+200,116
| +111% | +$6.8M |
|
|
DSSI
3009
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $12.9M | ﹤0.01% |
1,880,155
-1,213
| -0.1% | -$8.33K |
|
|
WPG
3010
DELISTED
Washington Prime Group Inc.
WPG
| $12.9M | ﹤0.01% |
2,214,074
-54,500
| -2% | -$318K |
|
|
BREW
3011
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.9M | ﹤0.01% |
779,840
-11,550
| -1% | -$191K |
|
3012
Alpha Metallurgical Resources
AMR
$2.03B
| $12.9M | ﹤0.01% |
1,758,204
-34,639
| -2% | -$254K |
|
|
ASPU
3013
DELISTED
ASPEN GROUP, INC.
ASPU
| $12.8M | ﹤0.01% |
1,142,362
+54,426
| +5% | +$608K |
|
|
FPI
3014
Farmland Partners
FPI
$482M
| $12.8M | ﹤0.01% |
1,914,430
+1,482
| +0.1% | +$9.87K |
|
3015
Guaranty Bancshares
GNTY
$553M
| $12.7M | ﹤0.01% |
559,710
-8,315
| -1% | -$188K |
|
3016
Greif Class B
GEF.B
$2.46B
| $12.7M | ﹤0.01% |
320,588
+15,392
| +5% | +$608K |
|
3017
New Fortress Energy
NFE
$393M
| $12.6M | ﹤0.01% |
286,185
+285,083
| +25,870% | +$12.5M |
|
3018
MetroCity Bankshares
MCBS
$742M
| $12.6M | ﹤0.01% |
955,770
-20,830
| -2% | -$274K |
|
3019
RBB Bancorp
RBB
$332M
| $12.6M | ﹤0.01% |
1,108,216
-10,203
| -0.9% | -$116K |
|
3020
iShares Biotechnology ETF
IBB
$5.64B
| $12.5M | ﹤0.01% |
92,603
-1,915
| -2% | -$259K |
|
3021
FS KKR Capital
FSK
$4.75B
| $12.5M | ﹤0.01% |
788,517
+41,012
| +5% | +$650K |
|
|
PTVCB
3022
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.5M | ﹤0.01% |
949,856
-117
| -0% | -$1.54K |
|
|
ICAD
3023
DELISTED
iCAD Inc
ICAD
| $12.4M | ﹤0.01% |
1,408,189
+26,053
| +2% | +$230K |
|
3024
Rocky Brands
RCKY
$222M
| $12.3M | ﹤0.01% |
496,460
-33,485
| -6% | -$831K |
|
3025
Orion Energy Systems
OESX
$33.2M
| $12.3M | ﹤0.01% |
162,469
+38,412
| +31% | +$2.91M |
|