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 | |
|---|---|---|---|---|---|---|
|
PCSB
3051
DELISTED
PCSB Financial Corporation
PCSB
| $11.7M | ﹤0.01% |
965,816
-19,804
| -2% | -$239K |
|
|
LUNA
3052
DELISTED
Luna Innovations Incorporated
LUNA
| $11.6M | ﹤0.01% |
1,947,226
+44,045
| +2% | +$263K |
|
3053
Pampa Energía
PAM
$3.22B
| $11.6M | ﹤0.01% |
1,124,698
-33,855
| -3% | -$350K |
|
|
WMC
3054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.6M | ﹤0.01% |
568,692
+30,044
| +6% | +$613K |
|
3055
iShares Global REIT ETF
REET
$3.92B
| $11.6M | ﹤0.01% |
550,507
+18,356
| +3% | +$386K |
|
|
BRT
3056
BRT Apartments
BRT
$292M
| $11.6M | ﹤0.01% |
982,454
-44,216
| -4% | -$521K |
|
|
CZZ
3057
DELISTED
Cosan Limited
CZZ
| $11.6M | ﹤0.01% |
778,433
-147,800
| -16% | -$2.2M |
|
|
SJIU
3058
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.5M | ﹤0.01% |
345,682
+32,193
| +10% | +$1.07M |
|
3059
KalVista Pharmaceuticals
KALV
$688M
| $11.5M | ﹤0.01% |
914,734
-9,117
| -1% | -$115K |
|
3060
TC Energy
TRP
$54.4B
| $11.5M | ﹤0.01% |
273,806
-26,542
| -9% | -$1.12M |
|
3061
iShares US Technology ETF
IYW
$24.2B
| $11.5M | ﹤0.01% |
152,816
-7,644
| -5% | -$575K |
|
3062
National Bankshares
NKSH
$190M
| $11.5M | ﹤0.01% |
453,880
-3,805
| -0.8% | -$96.4K |
|
3063
CorMedix
CRMD
$944M
| $11.5M | ﹤0.01% |
1,906,338
+127,448
| +7% | +$768K |
|
|
GPOR
3064
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | ﹤0.01% |
21,807,117
-398,876
| -2% | -$210K |
|
3065
KORU Medical Systems
KRMD
$182M
| $11.4M | ﹤0.01% |
1,575,195
+39,165
| +3% | +$283K |
|
3066
Riverview Bancorp
RVSB
$102M
| $11.3M | ﹤0.01% |
2,733,223
+138,874
| +5% | +$576K |
|
3067
Peabody Energy
BTU
$2.44B
| $11.3M | ﹤0.01% |
4,900,459
-147,290
| -3% | -$339K |
|
|
NAGE
3068
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $11.2M | ﹤0.01% |
2,804,544
-23,044
| -0.8% | -$92.4K |
|
3069
IDEAYA Biosciences
IDYA
$2.15B
| $11.2M | ﹤0.01% |
895,013
+165,745
| +23% | +$2.08M |
|
3070
RCI Hospitality Holdings
RICK
$299M
| $11.2M | ﹤0.01% |
550,060
-14,912
| -3% | -$304K |
|
3071
Atomera
ATOM
$105M
| $11.2M | ﹤0.01% |
1,073,026
+66,046
| +7% | +$690K |
|
|
FSDC
3072
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $11.2M | ﹤0.01% |
+1,000,000
| New | +$11.2M |
|
|
LBC
3073
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.2M | ﹤0.01% |
1,340,566
-6,390
| -0.5% | -$53.4K |
|
3074
89bio
ETNB
$1.19B
| $11.2M | ﹤0.01% |
435,686
+221,709
| +104% | +$5.69M |
|
3075
Amalgamated Financial
AMAL
$849M
| $11.2M | ﹤0.01% |
1,054,013
-52,545
| -5% | -$556K |
|