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 | |
|---|---|---|---|---|---|---|
3401
Aldeyra Therapeutics
ALDX
$324M
| $5.57M | ﹤0.01% |
751,144
+267,571
| +55% | +$1.98M |
|
|
CORR
3402
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.54M | ﹤0.01% |
949,154
-97,206
| -9% | -$568K |
|
|
FUSN
3403
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.53M | ﹤0.01% |
459,918
+6,727
| +1% | +$80.9K |
|
3404
Intellicheck
IDN
$113M
| $5.52M | ﹤0.01% |
828,006
+30,429
| +4% | +$203K |
|
3405
Agnico Eagle Mines
AEM
$77B
| $5.5M | ﹤0.01% |
69,073
-97,805
| -59% | -$7.79M |
|
3406
Asure Software
ASUR
$215M
| $5.5M | ﹤0.01% |
728,373
-211
| -0% | -$1.59K |
|
3407
Gyre Therapeutics
GYRE
$711M
| $5.49M | ﹤0.01% |
170,199
+25,403
| +18% | +$819K |
|
3408
ADC Therapeutics
ADCT
$372M
| $5.44M | ﹤0.01% |
165,021
+521
| +0.3% | +$17.2K |
|
3409
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.44M | ﹤0.01% |
419,520
-44,422
| -10% | -$576K |
|
3410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.44M | ﹤0.01% |
46,166
+41,054
| +803% | +$4.83M |
|
3411
Gencor Industries
GENC
$224M
| $5.42M | ﹤0.01% |
491,252
+3,956
| +0.8% | +$43.6K |
|
3412
China Yuchai International
CYD
$1.46B
| $5.4M | ﹤0.01% |
300,054
+31,832
| +12% | +$573K |
|
3413
First Bank
FRBA
$413M
| $5.39M | ﹤0.01% |
869,637
+60,737
| +8% | +$377K |
|
3414
Canadian Natural Resources
CNQ
$64.9B
| $5.39M | ﹤0.01% |
687,006
-83,518
| -11% | -$655K |
|
3415
CASI Pharmaceuticals
CASI
$35.3M
| $5.37M | ﹤0.01% |
351,172
+3,642
| +1% | +$55.7K |
|
3416
BGSF Inc
BGSF
$86.6M
| $5.37M | ﹤0.01% |
633,847
-62,103
| -9% | -$526K |
|
3417
Coastal Financial
CCB
$1.65B
| $5.36M | ﹤0.01% |
437,391
-28,711
| -6% | -$352K |
|
3418
Silvercrest Asset Management
SAMG
$137M
| $5.36M | ﹤0.01% |
512,128
-6,404
| -1% | -$67K |
|
|
PINE
3419
Alpine Income Property Trust
PINE
$208M
| $5.35M | ﹤0.01% |
344,042
+1,428
| +0.4% | +$22.2K |
|
|
FCCY
3420
DELISTED
1st Constitution Bancorp
FCCY
| $5.34M | ﹤0.01% |
448,691
+7,389
| +2% | +$87.9K |
|
3421
Altisource Portfolio Solutions
ASPS
$123M
| $5.33M | ﹤0.01% |
52,542
-1,123
| -2% | -$114K |
|
3422
Verrica Pharmaceuticals
VRCA
$44.9M
| $5.3M | ﹤0.01% |
68,478
-3,332
| -5% | -$258K |
|
3423
Eastern Company
EML
$155M
| $5.27M | ﹤0.01% |
270,105
+2,286
| +0.9% | +$44.6K |
|
3424
Bassett Furniture
BSET
$142M
| $5.24M | ﹤0.01% |
383,069
+10,421
| +3% | +$143K |
|
|
GBL
3425
DELISTED
GAMCO Investors, Inc.
GBL
| $5.23M | ﹤0.01% |
451,897
-2,606
| -0.6% | -$30.1K |
|