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 | |
|---|---|---|---|---|---|---|
3126
Hamilton Beach Brands
HBB
$196M
| $10M | ﹤0.01% |
513,989
-33,841
| -6% | -$658K |
|
|
MGI
3127
DELISTED
MoneyGram International, Inc. New
MGI
| $9.99M | ﹤0.01% |
3,534,431
-287,033
| -8% | -$811K |
|
3128
AMES National
ATLO
$182M
| $9.96M | ﹤0.01% |
589,889
-4,618
| -0.8% | -$78K |
|
|
FPRX
3129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.96M | ﹤0.01% |
2,119,146
-61,229
| -3% | -$288K |
|
3130
Park-Ohio Holdings
PKOH
$309M
| $9.95M | ﹤0.01% |
618,821
-2,422
| -0.4% | -$38.9K |
|
3131
Vital Energy
VTLE
$635M
| $9.93M | ﹤0.01% |
1,013,133
+41,230
| +4% | +$404K |
|
3132
Energy Fuels
UUUU
$2.75B
| $9.89M | ﹤0.01% |
5,888,850
+257,589
| +5% | +$433K |
|
3133
Alpha Pro Tech
APT
$51.2M
| $9.88M | ﹤0.01% |
668,249
-39,254
| -6% | -$580K |
|
|
JNCE
3134
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.88M | ﹤0.01% |
1,210,135
-61,519
| -5% | -$502K |
|
|
CASA
3135
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.86M | ﹤0.01% |
2,446,049
+283,111
| +13% | +$1.14M |
|
3136
Synchronoss Technologies
SNCR
$66.9M
| $9.86M | ﹤0.01% |
363,800
+5,385
| +2% | +$146K |
|
3137
Adecoagro
AGRO
$806M
| $9.83M | ﹤0.01% |
2,105,627
-6,556
| -0.3% | -$30.6K |
|
3138
Rafael Holdings
RFL
$47M
| $9.82M | ﹤0.01% |
642,564
-14,347
| -2% | -$219K |
|
|
PAYA
3139
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.81M | ﹤0.01% |
+951,380
| New | +$9.81M |
|
|
MSON
3140
DELISTED
Misonix Inc
MSON
| $9.8M | ﹤0.01% |
835,312
-123,886
| -13% | -$1.45M |
|
3141
Funko
FNKO
$182M
| $9.78M | ﹤0.01% |
1,688,504
+123,082
| +8% | +$713K |
|
|
AIOT
3142
PowerFleet, Inc. Common Stock
AIOT
$701M
| $9.74M | ﹤0.01% |
1,730,672
+64,183
| +4% | +$361K |
|
3143
Universal Technical Institute
UTI
$1.48B
| $9.73M | ﹤0.01% |
1,914,721
+36,821
| +2% | +$187K |
|
3144
Orrstown Financial Services
ORRF
$687M
| $9.7M | ﹤0.01% |
758,029
-10,417
| -1% | -$133K |
|
3145
BankFinancial
BFIN
$153M
| $9.69M | ﹤0.01% |
1,342,115
+5,365
| +0.4% | +$38.7K |
|
3146
Alico
ALCO
$260M
| $9.67M | ﹤0.01% |
337,878
-3,712
| -1% | -$106K |
|
3147
Kezar Life Sciences
KZR
$28.9M
| $9.65M | ﹤0.01% |
199,430
-6,660
| -3% | -$322K |
|
3148
Fidelity D&D Bancorp
FDBC
$267M
| $9.62M | ﹤0.01% |
197,483
+1,486
| +0.8% | +$72.4K |
|
|
CMRX
3149
DELISTED
Chimerix, Inc.
CMRX
| $9.57M | ﹤0.01% |
3,841,708
-31,499
| -0.8% | -$78.4K |
|
3150
Escalade
ESCA
$171M
| $9.57M | ﹤0.01% |
523,017
-17,415
| -3% | -$318K |
|