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 | |
|---|---|---|---|---|---|---|
3276
Consolidated Water Co
CWCO
$529M
| $7.51M | ﹤0.01% |
721,616
-1,425
| -0.2% | -$14.8K |
|
|
HGEN
3277
DELISTED
HUMANIGEN, INC.
HGEN
| $7.46M | ﹤0.01% |
+700,940
| New | +$7.46M |
|
3278
Investar Holding Corp
ISTR
$223M
| $7.46M | ﹤0.01% |
581,733
-4,746
| -0.8% | -$60.8K |
|
|
PWOD
3279
DELISTED
Penns Woods Bancorp
PWOD
| $7.45M | ﹤0.01% |
375,267
-411
| -0.1% | -$8.16K |
|
3280
Northeast Bank
NBN
$941M
| $7.45M | ﹤0.01% |
404,615
+6,607
| +2% | +$122K |
|
3281
Ardmore Shipping
ASC
$505M
| $7.44M | ﹤0.01% |
2,088,740
+141,875
| +7% | +$505K |
|
|
FLG.PRU
3282
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.42M | ﹤0.01% |
167,738
+9,604
| +6% | +$425K |
|
3283
EVI Industries
EVI
$348M
| $7.39M | ﹤0.01% |
277,560
-4,337
| -2% | -$115K |
|
|
PVLA
3284
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $7.38M | ﹤0.01% |
44,545
-81
| -0.2% | -$13.4K |
|
3285
Chunghwa Telecom
CHT
$34.8B
| $7.37M | ﹤0.01% |
203,310
-117,105
| -37% | -$4.24M |
|
|
RFP
3286
DELISTED
Resolute Forest Products Inc.
RFP
| $7.35M | ﹤0.01% |
1,640,591
-30,953
| -2% | -$139K |
|
3287
Mustang Bio
MBIO
$11.4M
| $7.34M | ﹤0.01% |
3,107
+550
| +22% | +$1.3M |
|
3288
Provident Financial
PROV
$103M
| $7.32M | ﹤0.01% |
615,026
-2,192
| -0.4% | -$26.1K |
|
3289
LiveOne
LVO
$66.3M
| $7.31M | ﹤0.01% |
2,818,183
+523,610
| +23% | +$1.36M |
|
3290
Crawford & Co Class A
CRD.A
$527M
| $7.31M | ﹤0.01% |
1,117,586
+185,241
| +20% | +$1.21M |
|
|
TREC
3291
DELISTED
Trecora Resources
TREC
| $7.3M | ﹤0.01% |
1,188,230
-27,647
| -2% | -$170K |
|
|
CHU
3292
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.28M | ﹤0.01% |
1,112,552
-378,992
| -25% | -$2.48M |
|
|
RVLP
3293
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $7.26M | ﹤0.01% |
1,341,299
-47,624
| -3% | -$258K |
|
3294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.25M | ﹤0.01% |
263,361
+2,187
| +0.8% | +$60.2K |
|
3295
Weyco Group
WEYS
$280M
| $7.21M | ﹤0.01% |
445,587
-4,431
| -1% | -$71.7K |
|
3296
InMode
INMD
$937M
| $7.2M | ﹤0.01% |
398,076
+53,380
| +15% | +$966K |
|
|
DZSI
3297
DELISTED
DZS Inc. Common Stock
DZSI
| $7.19M | ﹤0.01% |
767,414
-430
| -0.1% | -$4.03K |
|
3298
Coca-Cola Femsa
KOF
$18B
| $7.18M | ﹤0.01% |
176,370
-92,671
| -34% | -$3.77M |
|
3299
Biglari Holdings Class B
BH
$943M
| $7.18M | ﹤0.01% |
80,608
+4,777
| +6% | +$425K |
|
3300
PCB Bancorp
PCB
$308M
| $7.17M | ﹤0.01% |
815,467
+16,130
| +2% | +$142K |
|