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 | |
|---|---|---|---|---|---|---|
3076
Woori Financial
WF
$13.6B
| $11.1M | ﹤0.01% |
504,865
+15,743
| +3% | +$348K |
|
3077
Farmers & Merchants Bancorp
FMAO
$357M
| $11.1M | ﹤0.01% |
556,507
-138
| -0% | -$2.76K |
|
|
GTT
3078
DELISTED
GTT Communications, Inc.
GTT
| $11.1M | ﹤0.01% |
2,156,960
-23,168
| -1% | -$120K |
|
3079
Telefônica Brasil
VIV
$20B
| $11.1M | ﹤0.01% |
1,442,082
+193,030
| +15% | +$1.48M |
|
|
SUMO
3080
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.1M | ﹤0.01% |
+507,328
| New | +$11.1M |
|
3081
iBio
IBIO
$18.3M
| $11.1M | ﹤0.01% |
10,896
+2,240
| +26% | +$2.27M |
|
|
KIN
3082
DELISTED
Kindred Biosciences, Inc.
KIN
| $11M | ﹤0.01% |
2,563,586
+81,934
| +3% | +$352K |
|
3083
Pliant Therapeutics
PLRX
$97.6M
| $11M | ﹤0.01% |
484,279
+398,792
| +466% | +$9.03M |
|
3084
Cartesian Therapeutics
RNAC
$252M
| $11M | ﹤0.01% |
147,175
+15,252
| +12% | +$1.13M |
|
3085
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.9M | ﹤0.01% |
768,351
-3,884,152
| -83% | -$55.2M |
|
3086
LifeVantage
LFVN
$141M
| $10.9M | ﹤0.01% |
903,230
-2,612
| -0.3% | -$31.5K |
|
3087
Caledonia Mining Corp
CMCL
$639M
| $10.9M | ﹤0.01% |
639,962
+106,344
| +20% | +$1.81M |
|
3088
Carter Bankshares
CARE
$450M
| $10.9M | ﹤0.01% |
1,631,745
+17,650
| +1% | +$117K |
|
3089
McEwen Inc.
MUX
$748M
| $10.8M | ﹤0.01% |
1,022,220
-221,886
| -18% | -$2.35M |
|
3090
Nautilus Biotechnolgy
NAUT
$91M
| $10.8M | ﹤0.01% |
+1,000,000
| New | +$10.8M |
|
|
USX
3091
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.8M | ﹤0.01% |
1,309,284
-371,676
| -22% | -$3.07M |
|
3092
NextCure
NXTC
$14.4M
| $10.8M | ﹤0.01% |
102,399
+11,912
| +13% | +$1.26M |
|
3093
Century Casinos
CNTY
$76.3M
| $10.8M | ﹤0.01% |
1,962,990
-162,464
| -8% | -$890K |
|
|
STXB
3094
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.7M | ﹤0.01% |
963,212
-13,412
| -1% | -$150K |
|
|
CSPR
3095
DELISTED
Casper Sleep Inc.
CSPR
| $10.7M | ﹤0.01% |
1,494,554
-258,541
| -15% | -$1.86M |
|
|
SIEN
3096
DELISTED
Sientra, Inc.
SIEN
| $10.7M | ﹤0.01% |
316,042
-6,983
| -2% | -$237K |
|
3097
StepStone Group
STEP
$4.87B
| $10.7M | ﹤0.01% |
+403,684
| New | +$10.7M |
|
|
VOXX
3098
DELISTED
VOXX International Corporation Class A
VOXX
| $10.7M | ﹤0.01% |
1,392,379
+54,261
| +4% | +$417K |
|
3099
KVH Industries
KVHI
$119M
| $10.7M | ﹤0.01% |
1,187,112
+3,019
| +0.3% | +$27.2K |
|
3100
Oil-Dri
ODC
$959M
| $10.7M | ﹤0.01% |
596,592
+6,726
| +1% | +$120K |
|