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 | |
|---|---|---|---|---|---|---|
3176
Marine Products Corp
MPX
$316M
| $9.05M | ﹤0.01% |
578,603
+16,453
| +3% | +$257K |
|
3177
Entravision Communication
EVC
$226M
| $9.02M | ﹤0.01% |
5,934,765
-22,906
| -0.4% | -$34.8K |
|
|
HTZ
3178
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.02M | ﹤0.01% |
8,123,359
+2,475,506
| +44% | +$2.75M |
|
|
CBIO
3179
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $9.01M | ﹤0.01% |
29,349
-384
| -1% | -$118K |
|
3180
Alta Equipment Group
ALTG
$239M
| $9M | ﹤0.01% |
1,149,726
+459
| +0% | +$3.59K |
|
|
PARAA
3181
DELISTED
Paramount Global Class A
PARAA
| $8.98M | ﹤0.01% |
296,473
+16,354
| +6% | +$495K |
|
3182
Choiceone Financial
COFS
$455M
| $8.98M | ﹤0.01% |
345,067
+17,281
| +5% | +$450K |
|
3183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $8.97M | ﹤0.01% |
164,818
-5,941
| -3% | -$323K |
|
3184
Immersion
IMMR
$221M
| $8.96M | ﹤0.01% |
1,270,513
-260,790
| -17% | -$1.84M |
|
|
IVAC
3185
DELISTED
Intevac Inc
IVAC
| $8.94M | ﹤0.01% |
1,623,207
+60,369
| +4% | +$333K |
|
3186
First Internet Bancorp
INBK
$212M
| $8.92M | ﹤0.01% |
605,456
+1,688
| +0.3% | +$24.9K |
|
3187
Timberland Bancorp
TSBK
$288M
| $8.91M | ﹤0.01% |
495,119
+6,379
| +1% | +$115K |
|
3188
Foster
FSTR
$291M
| $8.91M | ﹤0.01% |
664,097
-21,768
| -3% | -$292K |
|
3189
iRadimed
IRMD
$907M
| $8.9M | ﹤0.01% |
416,283
-8,039
| -2% | -$172K |
|
|
OCFT
3190
OneConnect Financial Technology
OCFT
$281M
| $8.9M | ﹤0.01% |
41,781
-12,225
| -23% | -$2.6M |
|
3191
Plains GP Holdings
PAGP
$3.7B
| $8.89M | ﹤0.01% |
1,460,100
+217,639
| +18% | +$1.33M |
|
3192
Acacia Research
ACTG
$317M
| $8.87M | ﹤0.01% |
2,555,904
-9,065
| -0.4% | -$31.5K |
|
3193
Pure Cycle
PCYO
$265M
| $8.86M | ﹤0.01% |
983,580
+13,669
| +1% | +$123K |
|
|
EGLE
3194
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.86M | ﹤0.01% |
541,053
-2,423
| -0.4% | -$39.7K |
|
3195
RGC Resources
RGCO
$225M
| $8.86M | ﹤0.01% |
377,632
+2,784
| +0.7% | +$65.3K |
|
|
LTRPA
3196
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.85M | ﹤0.01% |
5,116,775
-27,108
| -0.5% | -$46.9K |
|
3197
Graham Corp
GHM
$537M
| $8.85M | ﹤0.01% |
692,627
-2,788
| -0.4% | -$35.6K |
|
3198
Unilever
UL
$154B
| $8.83M | ﹤0.01% |
143,088
-553
| -0.4% | -$34.1K |
|
3199
Orchestra BioMed
OBIO
$139M
| $8.8M | ﹤0.01% |
+800,000
| New | +$8.8M |
|
3200
Preformed Line Products
PLPC
$979M
| $8.78M | ﹤0.01% |
180,234
-360
| -0.2% | -$17.5K |
|