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 | |
|---|---|---|---|---|---|---|
3476
Provident Bancorp
PVBC
$226M
| $4.55M | ﹤0.01% |
584,269
-1,843
| -0.3% | -$14.4K |
|
3477
Solid Biosciences
SLDB
$420M
| $4.53M | ﹤0.01% |
148,931
-5,056
| -3% | -$154K |
|
3478
Cambium Networks
CMBM
$20.4M
| $4.53M | ﹤0.01% |
268,470
-17,823
| -6% | -$301K |
|
|
ORGS
3479
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $4.53M | ﹤0.01% |
89,825
+215
| +0.2% | +$10.8K |
|
3480
Unity Bancorp
UNTY
$521M
| $4.53M | ﹤0.01% |
390,899
-4,509
| -1% | -$52.2K |
|
3481
First Northwest Bancorp
FNWB
$67.1M
| $4.52M | ﹤0.01% |
456,549
-4,000
| -0.9% | -$39.6K |
|
|
AXLA
3482
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $4.52M | ﹤0.01% |
39,114
+8,651
| +28% | +$999K |
|
3483
New Mountain Finance
NMFC
$1.11B
| $4.52M | ﹤0.01% |
472,282
-42,088
| -8% | -$402K |
|
|
LEVL
3484
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.52M | ﹤0.01% |
289,441
+28,323
| +11% | +$442K |
|
3485
Avalo Therapeutics
AVTX
$140M
| $4.5M | ﹤0.01% |
687
+86
| +14% | +$564K |
|
3486
GSI Technology
GSIT
$98M
| $4.48M | ﹤0.01% |
794,105
-9,714
| -1% | -$54.8K |
|
3487
Asana
ASAN
$3.12B
| $4.44M | ﹤0.01% |
+154,006
| New | +$4.44M |
|
|
FNCB
3488
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $4.4M | ﹤0.01% |
827,294
-66,975
| -7% | -$356K |
|
3489
OP Bancorp
OPBK
$215M
| $4.4M | ﹤0.01% |
769,157
+69,586
| +10% | +$398K |
|
3490
Farmer Brothers
FARM
$39.4M
| $4.4M | ﹤0.01% |
995,038
-5,567
| -0.6% | -$24.6K |
|
3491
First Savings Financial Group
FSFG
$189M
| $4.39M | ﹤0.01% |
242,484
+8,991
| +4% | +$163K |
|
3492
Eagle Bancorp Montana
EBMT
$138M
| $4.39M | ﹤0.01% |
249,224
+9,465
| +4% | +$167K |
|
3493
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.37M | ﹤0.01% |
329,160
-51,870
| -14% | -$688K |
|
3494
Ohio Valley Banc Corp
OVBC
$174M
| $4.37M | ﹤0.01% |
211,376
-1,735
| -0.8% | -$35.8K |
|
3495
Microvision
MVIS
$343M
| $4.35M | ﹤0.01% |
2,232,474
-142,347
| -6% | -$278K |
|
|
PBIP
3496
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.35M | ﹤0.01% |
413,044
-3,953
| -0.9% | -$41.7K |
|
3497
Restaurant Brands International
QSR
$20.6B
| $4.31M | ﹤0.01% |
74,998
+3,647
| +5% | +$210K |
|
3498
First United
FUNC
$239M
| $4.3M | ﹤0.01% |
367,465
+18,597
| +5% | +$218K |
|
3499
MainStreet Bancshares
MNSB
$167M
| $4.29M | ﹤0.01% |
350,286
+370
| +0.1% | +$4.53K |
|
3500
Rio Tinto
RIO
$101B
| $4.24M | ﹤0.01% |
70,191
-1,586
| -2% | -$95.8K |
|