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 | |
|---|---|---|---|---|---|---|
|
AGS
3301
DELISTED
PlayAGS
AGS
| $7.15M | ﹤0.01% |
2,019,776
-17,292
| -0.8% | -$61.2K |
|
3302
Norwood Financial Corp
NWFL
$245M
| $7.14M | ﹤0.01% |
293,522
-3,195
| -1% | -$77.7K |
|
3303
Liquidia Corp
LQDA
$2.24B
| $7.11M | ﹤0.01% |
1,445,043
+227,494
| +19% | +$1.12M |
|
3304
DHI Group
DHX
$141M
| $7.11M | ﹤0.01% |
3,145,103
-5,488
| -0.2% | -$12.4K |
|
|
PLYA
3305
DELISTED
Playa Hotels & Resorts
PLYA
| $7.1M | ﹤0.01% |
1,694,436
+230,082
| +16% | +$964K |
|
|
HBMD
3306
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.09M | ﹤0.01% |
789,727
+96,153
| +14% | +$863K |
|
|
STR
3307
DELISTED
Sitio Royalties
STR
| $7.08M | ﹤0.01% |
725,408
-26,962
| -4% | -$263K |
|
|
BOCH
3308
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.05M | ﹤0.01% |
1,012,137
-2,103
| -0.2% | -$14.7K |
|
|
TRVN
3309
DELISTED
Trevena, Inc.
TRVN
| $7.02M | ﹤0.01% |
3,754
-73
| -2% | -$136K |
|
|
PAMT
3310
PAMT CORP Common Stock
PAMT
$258M
| $6.99M | ﹤0.01% |
743,716
-163,800
| -18% | -$1.54M |
|
3311
Evolus
EOLS
$465M
| $6.93M | ﹤0.01% |
1,772,143
-221,744
| -11% | -$867K |
|
3312
Astria Therapeutics
ATXS
$419M
| $6.9M | ﹤0.01% |
185,895
+1,209
| +0.7% | +$44.9K |
|
3313
Parke Bancorp
PKBK
$266M
| $6.9M | ﹤0.01% |
578,248
-14,892
| -3% | -$178K |
|
3314
Tiptree Inc
TIPT
$956M
| $6.89M | ﹤0.01% |
1,392,492
-18,682
| -1% | -$92.5K |
|
3315
Enliven Therapeutics
ELVN
$1.18B
| $6.89M | ﹤0.01% |
84,698
-1,039
| -1% | -$84.5K |
|
|
NBSE
3316
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.88M | ﹤0.01% |
45,315
-1,318
| -3% | -$200K |
|
3317
Quantum Corp
QMCO
$98M
| $6.88M | ﹤0.01% |
74,732
-1,229
| -2% | -$113K |
|
3318
Cabaletta Bio
CABA
$168M
| $6.86M | ﹤0.01% |
632,397
+9,714
| +2% | +$105K |
|
3319
Quad
QUAD
$333M
| $6.83M | ﹤0.01% |
2,253,754
-166,386
| -7% | -$504K |
|
|
PTR
3320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.82M | ﹤0.01% |
231,762
-63,999
| -22% | -$1.88M |
|
|
NESR
3321
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $6.82M | ﹤0.01% |
1,068,722
-5,876
| -0.5% | -$37.5K |
|
3322
Soleno Therapeutics
SLNO
$2.85B
| $6.77M | ﹤0.01% |
179,688
+76,676
| +74% | +$2.89M |
|
3323
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.74M | ﹤0.01% |
108,552
+108,088
| +23,295% | +$6.71M |
|
|
PFHD
3324
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.74M | ﹤0.01% |
502,512
+274,407
| +120% | +$3.68M |
|
|
ARA
3325
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.73M | ﹤0.01% |
975,293
-17,778
| -2% | -$123K |
|