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 | |
|---|---|---|---|---|---|---|
|
FCBP
3251
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.93M | ﹤0.01% |
596,680
-14,094
| -2% | -$187K |
|
|
GAN
3252
DELISTED
GAN Ltd
GAN
| $7.91M | ﹤0.01% |
467,997
+39,561
| +9% | +$669K |
|
|
PFBI
3253
DELISTED
Premier Financial Bancorp
PFBI
| $7.91M | ﹤0.01% |
732,377
-9,914
| -1% | -$107K |
|
3254
Atlanticus Holdings
ATLC
$1.09B
| $7.9M | ﹤0.01% |
663,487
-61,446
| -8% | -$731K |
|
3255
iShares North American Natural Resources ETF
IGE
$621M
| $7.88M | ﹤0.01% |
398,065
-701,711
| -64% | -$13.9M |
|
|
AGTC
3256
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.86M | ﹤0.01% |
1,617,846
+20,727
| +1% | +$101K |
|
3257
Lakeland Industries
LAKE
$139M
| $7.86M | ﹤0.01% |
397,126
-159,309
| -29% | -$3.15M |
|
3258
Eton Pharmaceutcials
ETON
$473M
| $7.85M | ﹤0.01% |
993,595
+292,175
| +42% | +$2.31M |
|
|
PCTI
3259
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.85M | ﹤0.01% |
1,386,124
+85,990
| +7% | +$487K |
|
3260
Chord Energy
CHRD
$5.96B
| $7.84M | ﹤0.01% |
27,983,064
-192,410
| -0.7% | -$53.9K |
|
|
ARYBU
3261
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $7.82M | ﹤0.01% |
710,748
| – | – |
|
|
SREV
3262
DELISTED
ServiceSource International, Inc.
SREV
| $7.79M | ﹤0.01% |
5,299,924
+191,477
| +4% | +$281K |
|
3263
Vanguard Growth ETF
VUG
$190B
| $7.78M | ﹤0.01% |
34,190
-1,196
| -3% | -$272K |
|
|
CWBC
3264
Community West Bancshares
CWBC
$403M
| $7.77M | ﹤0.01% |
628,863
+22,037
| +4% | +$272K |
|
3265
FS Bancorp
FSBW
$315M
| $7.75M | ﹤0.01% |
378,120
-4,310
| -1% | -$88.4K |
|
3266
Talphera
TLPH
$19.3M
| $7.75M | ﹤0.01% |
272,751
-2,736
| -1% | -$77.7K |
|
3267
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $7.73M | ﹤0.01% |
300,000
| – | – |
|
|
ALSK
3268
DELISTED
Alaska Communications Systems
ALSK
| $7.72M | ﹤0.01% |
3,859,067
+64,853
| +2% | +$130K |
|
3269
Smith Micro Software
SMSI
$14.7M
| $7.72M | ﹤0.01% |
258,593
-221
| -0.1% | -$6.59K |
|
3270
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.64M | ﹤0.01% |
775,356
-15,037
| -2% | -$148K |
|
|
ENZ
3271
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.62M | ﹤0.01% |
3,608,766
+53,263
| +1% | +$112K |
|
3272
Smith & Nephew
SNN
$16.4B
| $7.59M | ﹤0.01% |
194,192
-390,747
| -67% | -$15.3M |
|
3273
Franco-Nevada
FNV
$38.6B
| $7.58M | ﹤0.01% |
54,286
-6,415
| -11% | -$895K |
|
|
TELL
3274
DELISTED
Tellurian Inc.
TELL
| $7.56M | ﹤0.01% |
9,485,099
+478,237
| +5% | +$381K |
|
|
IIN
3275
DELISTED
IntriCon Corporation
IIN
| $7.55M | ﹤0.01% |
620,008
-8,552
| -1% | -$104K |
|