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 | |
|---|---|---|---|---|---|---|
3151
LCNB Corp
LCNB
$223M
| $9.52M | ﹤0.01% |
697,187
-16,655
| -2% | -$227K |
|
|
EARN
3152
Ellington Residential Mortgage REIT
EARN
$212M
| $9.49M | ﹤0.01% |
855,381
+43,121
| +5% | +$479K |
|
3153
Stereotaxis
STXS
$260M
| $9.49M | ﹤0.01% |
2,651,653
-18,631
| -0.7% | -$66.7K |
|
3154
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.47M | ﹤0.01% |
218,970
-455,424
| -68% | -$19.7M |
|
3155
Arcos Dorados Holdings
ARCO
$1.43B
| $9.43M | ﹤0.01% |
2,332,487
-16,171
| -0.7% | -$65.4K |
|
3156
Home Bancorp
HBCP
$433M
| $9.42M | ﹤0.01% |
390,072
-24,795
| -6% | -$599K |
|
3157
Hercules Capital
HTGC
$3.53B
| $9.4M | ﹤0.01% |
812,601
+154,909
| +24% | +$1.79M |
|
3158
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.4M | ﹤0.01% |
228,847
-936,755
| -80% | -$38.5M |
|
3159
InfuSystem Holdings
INFU
$204M
| $9.4M | ﹤0.01% |
732,932
+34,632
| +5% | +$444K |
|
|
SMMF
3160
DELISTED
Summit Financial Group, Inc.
SMMF
| $9.38M | ﹤0.01% |
633,704
+2,618
| +0.4% | +$38.8K |
|
3161
Dyadic International
DYAI
$35M
| $9.37M | ﹤0.01% |
1,237,689
-10,589
| -0.8% | -$80.2K |
|
|
XONE
3162
DELISTED
The ExOne Company
XONE
| $9.36M | ﹤0.01% |
765,989
+9,451
| +1% | +$115K |
|
|
OSG
3163
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.36M | ﹤0.01% |
4,371,098
-47,141
| -1% | -$101K |
|
|
UBX
3164
DELISTED
Unity Biotechnology
UBX
| $9.35M | ﹤0.01% |
270,263
-18,972
| -7% | -$656K |
|
3165
Immunic
IMUX
$78.4M
| $9.31M | ﹤0.01% |
501,224
+292,185
| +140% | +$5.43M |
|
|
SFE
3166
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.28M | ﹤0.01% |
1,693,454
+4,498
| +0.3% | +$24.6K |
|
3167
Duluth Holdings
DLTH
$133M
| $9.28M | ﹤0.01% |
759,041
-162,723
| -18% | -$1.99M |
|
3168
Cyclerion Therapeutics
CYCN
$7.88M
| $9.26M | ﹤0.01% |
76,167
-2,176
| -3% | -$265K |
|
|
INDT
3169
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.25M | ﹤0.01% |
173,074
+1,482
| +0.9% | +$79.2K |
|
|
AVEO
3170
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.25M | ﹤0.01% |
1,557,021
+685,045
| +79% | +$4.07M |
|
3171
Comstock Resources
CRK
$4.67B
| $9.16M | ﹤0.01% |
2,090,520
+172,203
| +9% | +$754K |
|
3172
Shore Bancshares
SHBI
$569M
| $9.15M | ﹤0.01% |
833,412
-30,542
| -4% | -$335K |
|
|
TBNK
3173
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.1M | ﹤0.01% |
449,763
+1,023
| +0.2% | +$20.7K |
|
3174
First Capital
FCAP
$146M
| $9.09M | ﹤0.01% |
162,212
-1,580
| -1% | -$88.5K |
|
|
AT
3175
DELISTED
Atlantic Power Corporation
AT
| $9.09M | ﹤0.01% |
4,638,420
+66,789
| +1% | +$131K |
|