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 | |
|---|---|---|---|---|---|---|
3426
Fulcrum Therapeutics
FULC
$379M
| $5.23M | ﹤0.01% |
659,197
-11,155
| -2% | -$88.5K |
|
3427
Legacy Housing
LEGH
$657M
| $5.2M | ﹤0.01% |
379,935
+39,772
| +12% | +$544K |
|
|
TA
3428
DELISTED
TravelCenters of America LLC
TA
| $5.18M | ﹤0.01% |
264,854
+100,334
| +61% | +$1.96M |
|
3429
Research Frontiers
REFR
$42.1M
| $5.17M | ﹤0.01% |
1,915,819
+46,190
| +2% | +$125K |
|
3430
Esquire Financial Holdings
ESQ
$828M
| $5.15M | ﹤0.01% |
343,362
-1,516
| -0.4% | -$22.7K |
|
|
STND
3431
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.14M | ﹤0.01% |
157,359
+5,627
| +4% | +$184K |
|
|
DMTK
3432
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.11M | ﹤0.01% |
427,490
+28,800
| +7% | +$344K |
|
3433
Chemung Financial Corp
CHMG
$252M
| $5.11M | ﹤0.01% |
176,913
-1,120
| -0.6% | -$32.3K |
|
3434
Forte Biosciences
FBRX
$131M
| $5.1M | ﹤0.01% |
4,207
+2,229
| +113% | +$2.7M |
|
3435
Pioneer Bancorp
PBFS
$338M
| $5.09M | ﹤0.01% |
573,001
+15,085
| +3% | +$134K |
|
3436
Pixelworks
PXLW
$61.8M
| $5.08M | ﹤0.01% |
206,643
-881
| -0.4% | -$21.7K |
|
3437
Concrete Pumping Holdings
BBCP
$364M
| $5.08M | ﹤0.01% |
1,423,753
-33,523
| -2% | -$120K |
|
3438
Princeton Bancorp
BPRN
$219M
| $5.06M | ﹤0.01% |
278,509
+147
| +0.1% | +$2.67K |
|
3439
Mastech Digital
MHH
$88.4M
| $5.03M | ﹤0.01% |
279,074
+12,689
| +5% | +$229K |
|
3440
Eletrobras Common Shares
EBR
$19.5B
| $5M | ﹤0.01% |
905,648
+688,000
| +316% | +$3.8M |
|
3441
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $4.97M | ﹤0.01% |
90,000
-10,000
| -10% | -$552K |
|
3442
Nature's Sunshine
NATR
$299M
| $4.97M | ﹤0.01% |
429,383
+13,842
| +3% | +$160K |
|
|
EVLO
3443
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.95M | ﹤0.01% |
46,931
+5,880
| +14% | +$620K |
|
|
GFN
3444
DELISTED
General Finance Corporation
GFN
| $4.94M | ﹤0.01% |
779,642
+10,422
| +1% | +$66K |
|
3445
Cardiff Oncology
CRDF
$136M
| $4.93M | ﹤0.01% |
347,474
+341,926
| +6,163% | +$4.85M |
|
3446
C&F Financial
CFFI
$227M
| $4.92M | ﹤0.01% |
165,557
-2,402
| -1% | -$71.3K |
|
3447
Middlefield Banc Corp
MBCN
$245M
| $4.89M | ﹤0.01% |
253,605
+9,825
| +4% | +$190K |
|
|
MRLN
3448
DELISTED
Marlin Business Services Corp
MRLN
| $4.88M | ﹤0.01% |
692,719
-22,872
| -3% | -$161K |
|
3449
TELA Bio
TELA
$62.6M
| $4.86M | ﹤0.01% |
293,718
+28,405
| +11% | +$470K |
|
3450
Cidara Therapeutics
CDTX
$1.66B
| $4.85M | ﹤0.01% |
85,167
+5,767
| +7% | +$329K |
|