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 | |
|---|---|---|---|---|---|---|
|
KDNY
3101
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.7M | ﹤0.01% |
877,979
-19,818
| -2% | -$241K |
|
3102
Red River Bancshares
RRBI
$432M
| $10.7M | ﹤0.01% |
247,834
-1,998
| -0.8% | -$85.9K |
|
3103
Corbus Pharmaceuticals
CRBP
$116M
| $10.6M | ﹤0.01% |
196,775
-12,341
| -6% | -$666K |
|
|
BITA
3104
DELISTED
Bitauto Holdings Limited
BITA
| $10.6M | ﹤0.01% |
674,189
+85,383
| +15% | +$1.34M |
|
|
IHC
3105
DELISTED
Independence Holding Company
IHC
| $10.6M | ﹤0.01% |
281,227
-2,534
| -0.9% | -$95.6K |
|
3106
SmartFinancial
SMBK
$627M
| $10.6M | ﹤0.01% |
777,116
+39,479
| +5% | +$537K |
|
3107
Apyx Medical
APYX
$79.4M
| $10.5M | ﹤0.01% |
2,232,228
-15,722
| -0.7% | -$74.1K |
|
|
EQC.PRD
3108
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.5M | ﹤0.01% |
361,776
-8,121
| -2% | -$236K |
|
|
NBEV
3109
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $10.5M | ﹤0.01% |
6,052,327
-19,553
| -0.3% | -$33.8K |
|
3110
Pulse Biosciences
PLSE
$977M
| $10.5M | ﹤0.01% |
887,238
-6,483
| -0.7% | -$76.4K |
|
3111
Hurco Companies Inc
HURC
$114M
| $10.4M | ﹤0.01% |
367,153
-5,796
| -2% | -$165K |
|
3112
Ryerson Holding
RYI
$723M
| $10.4M | ﹤0.01% |
1,812,669
+37,191
| +2% | +$213K |
|
|
OYST
3113
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.3M | ﹤0.01% |
489,971
+67,815
| +16% | +$1.43M |
|
3114
Gaia
GAIA
$152M
| $10.3M | ﹤0.01% |
1,047,785
+135,754
| +15% | +$1.33M |
|
|
MCBC
3115
DELISTED
Macatawa Bank Corp
MCBC
| $10.3M | ﹤0.01% |
1,574,386
-28,792
| -2% | -$188K |
|
3116
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10.2M | ﹤0.01% |
587,814
-42,582
| -7% | -$741K |
|
|
BVH
3117
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.2M | ﹤0.01% |
763,149
-31,266
| -4% | -$419K |
|
3118
TotalEnergies
TTE
$133B
| $10.2M | ﹤0.01% |
297,662
-712,411
| -71% | -$24.4M |
|
3119
BeyondSpring
BYSI
$73.4M
| $10.2M | ﹤0.01% |
762,917
+36,172
| +5% | +$481K |
|
|
RRD
3120
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.1M | ﹤0.01% |
6,943,793
-129,882
| -2% | -$190K |
|
3121
ACNB Corp
ACNB
$471M
| $10.1M | ﹤0.01% |
486,318
+6,599
| +1% | +$137K |
|
|
EBTC
3122
DELISTED
Enterprise Bancorp
EBTC
| $10.1M | ﹤0.01% |
480,087
-1,398
| -0.3% | -$29.4K |
|
|
OPTN
3123
DELISTED
OptiNose
OPTN
| $10.1M | ﹤0.01% |
172,015
+4,607
| +3% | +$270K |
|
3124
Southern First Bancshares
SFST
$366M
| $10M | ﹤0.01% |
414,462
+9,630
| +2% | +$233K |
|
3125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $10M | ﹤0.01% |
406,944
-31,391
| -7% | -$771K |
|