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 | |
|---|---|---|---|---|---|---|
3226
Geospace Technologies
GEOS
$209M
| $8.29M | ﹤0.01% |
1,341,062
-25,310
| -2% | -$156K |
|
|
STEX
3227
Streamex Corp. Common Stock
STEX
$221M
| $8.29M | ﹤0.01% |
168,080
+23,769
| +16% | +$1.17M |
|
3228
Evolution Petroleum
EPM
$179M
| $8.26M | ﹤0.01% |
3,688,110
+31,900
| +0.9% | +$71.5K |
|
|
CKPT
3229
DELISTED
Checkpoint Therapeutics
CKPT
| $8.23M | ﹤0.01% |
306,966
+73,888
| +32% | +$1.98M |
|
3230
Harrow
HROW
$1.46B
| $8.21M | ﹤0.01% |
1,469,457
-16,158
| -1% | -$90.3K |
|
3231
MVB Financial
MVBF
$305M
| $8.21M | ﹤0.01% |
514,269
-36,217
| -7% | -$578K |
|
3232
iShares Global Materials ETF
MXI
$229M
| $8.2M | ﹤0.01% |
+117,316
| New | +$8.2M |
|
3233
Fonar
FONR
$98.8M
| $8.19M | ﹤0.01% |
392,357
-2,825
| -0.7% | -$59K |
|
3234
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.16M | ﹤0.01% |
305,079
-21,500
| -7% | -$575K |
|
3235
Icon
ICLR
$13.6B
| $8.16M | ﹤0.01% |
42,720
-10,836
| -20% | -$2.07M |
|
3236
Prospect Capital
PSEC
$1.29B
| $8.14M | ﹤0.01% |
1,618,063
-194,523
| -11% | -$978K |
|
3237
Mirum Pharmaceuticals
MIRM
$3.73B
| $8.13M | ﹤0.01% |
421,969
-3,569
| -0.8% | -$68.8K |
|
3238
NI Holdings
NODK
$276M
| $8.13M | ﹤0.01% |
481,211
-43,774
| -8% | -$739K |
|
3239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $8.12M | ﹤0.01% |
300,045
| – | – |
|
|
TIG
3240
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.11M | ﹤0.01% |
+531,704
| New | +$8.11M |
|
3241
South Plains Financial
SPFI
$646M
| $8.1M | ﹤0.01% |
652,854
-16,149
| -2% | -$200K |
|
3242
A-Mark Precious Metals
AMRK
$664M
| $8.09M | ﹤0.01% |
479,696
+43,720
| +10% | +$737K |
|
|
VIA
3243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.07M | ﹤0.01% |
193,940
-25,329
| -12% | -$1.05M |
|
3244
Genco Shipping & Trading
GNK
$774M
| $8.06M | ﹤0.01% |
1,168,269
-19,918
| -2% | -$137K |
|
|
TCS
3245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.05M | ﹤0.01% |
86,436
-4,190
| -5% | -$390K |
|
|
SCWX
3246
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.02M | ﹤0.01% |
703,632
+29,728
| +4% | +$339K |
|
3247
BlackBerry
BB
$2.32B
| $7.97M | ﹤0.01% |
1,737,131
-18,255
| -1% | -$83.8K |
|
3248
Comscore
SCOR
$34.1M
| $7.94M | ﹤0.01% |
194,654
+3,533
| +2% | +$144K |
|
|
MCF
3249
DELISTED
Contango Oil & Gas Co.
MCF
| $7.93M | ﹤0.01% |
5,920,049
-4,314
| -0.1% | -$5.78K |
|
3250
Westwood Holdings Group
WHG
$160M
| $7.93M | ﹤0.01% |
712,011
-2,590
| -0.4% | -$28.9K |
|