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 | |
|---|---|---|---|---|---|---|
|
HOOK
3376
DELISTED
HOOKIPA Pharma
HOOK
| $5.92M | ﹤0.01% |
62,477
+3,532
| +6% | +$334K |
|
|
KLDO
3377
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $5.91M | ﹤0.01% |
533,643
-1,297
| -0.2% | -$14.4K |
|
3378
Mid Penn Bancorp
MPB
$691M
| $5.9M | ﹤0.01% |
341,017
-1,256
| -0.4% | -$21.7K |
|
|
CNH
3379
CNH Industrial
CNH
$13.7B
| $5.89M | ﹤0.01% |
865,652
+36,766
| +4% | +$250K |
|
3380
Transportadora de Gas del Sur
TGS
$3.18B
| $5.86M | ﹤0.01% |
1,408,682
-37,132
| -3% | -$154K |
|
3381
Stratus Properties
STRS
$159M
| $5.85M | ﹤0.01% |
271,456
-416
| -0.2% | -$8.97K |
|
3382
iShares Global Utilities ETF
JXI
$216M
| $5.85M | ﹤0.01% |
104,189
+99,164
| +1,973% | +$5.57M |
|
|
ARD
3383
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.85M | ﹤0.01% |
416,047
-16,739
| -4% | -$235K |
|
|
ESSA
3384
DELISTED
ESSA Bancorp
ESSA
| $5.84M | ﹤0.01% |
473,880
-3,564
| -0.7% | -$43.9K |
|
|
SLCT
3385
DELISTED
Select Bancorp, Inc.
SLCT
| $5.84M | ﹤0.01% |
812,562
-7,701
| -0.9% | -$55.4K |
|
|
LJPC
3386
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.81M | ﹤0.01% |
1,441,302
-52,132
| -3% | -$210K |
|
|
FFNW
3387
DELISTED
First Financial Northwest, Inc
FFNW
| $5.79M | ﹤0.01% |
634,715
-16,578
| -3% | -$151K |
|
3388
Hawthorn Bancshares
HWBK
$222M
| $5.74M | ﹤0.01% |
341,156
+1,473
| +0.4% | +$24.8K |
|
3389
VolitionRX
VNRX
$70.6M
| $5.7M | ﹤0.01% |
1,775,268
+81,045
| +5% | +$260K |
|
|
CEMI
3390
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.68M | ﹤0.01% |
1,169,484
+25,962
| +2% | +$126K |
|
|
AC
3391
DELISTED
Associated Capital Group
AC
| $5.65M | ﹤0.01% |
156,328
-2,076
| -1% | -$75K |
|
3392
Culp
CULP
$59.5M
| $5.64M | ﹤0.01% |
453,819
-529
| -0.1% | -$6.57K |
|
3393
Maui Land & Pineapple Co
MLP
$370M
| $5.63M | ﹤0.01% |
520,356
+13,940
| +3% | +$151K |
|
|
AIU
3394
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.63M | ﹤0.01% |
10,028
-187
| -2% | -$105K |
|
3395
Lexicon Pharmaceuticals
LXRX
$418M
| $5.62M | ﹤0.01% |
3,901,144
-315,828
| -7% | -$455K |
|
3396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.6M | ﹤0.01% |
214,617
+137,600
| +179% | +$3.59M |
|
3397
Bankwell Financial Group
BWFG
$359M
| $5.6M | ﹤0.01% |
395,805
-5,162
| -1% | -$73K |
|
|
EWJE
3398
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $5.6M | ﹤0.01% |
160,000
-10,000
| -6% | -$350K |
|
|
CLPR
3399
Clipper Realty
CLPR
$70.6M
| $5.58M | ﹤0.01% |
922,087
-17,426
| -2% | -$105K |
|
3400
Exicure
XCUR
$24.5M
| $5.57M | ﹤0.01% |
21,212
+338
| +2% | +$88.7K |
|