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 | |
|---|---|---|---|---|---|---|
|
BBL
3501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.23M | ﹤0.01% |
99,051
+7,475
| +8% | +$319K |
|
3502
Mistras Group
MG
$299M
| $4.22M | ﹤0.01% |
1,079,387
+13,447
| +1% | +$52.6K |
|
3503
BHP
BHP
$137B
| $4.22M | ﹤0.01% |
91,470
+5,359
| +6% | +$247K |
|
3504
First Community Corp
FCCO
$215M
| $4.22M | ﹤0.01% |
309,299
-1,624
| -0.5% | -$22.1K |
|
3505
Target Hospitality
TH
$881M
| $4.19M | ﹤0.01% |
3,433,337
-19,119
| -0.6% | -$23.3K |
|
|
CIZN
3506
DELISTED
Citizens Holding Co.
CIZN
| $4.17M | ﹤0.01% |
186,104
+63
| +0% | +$1.41K |
|
3507
Champions Oncology
CSBR
$94.2M
| $4.16M | ﹤0.01% |
450,012
+14,384
| +3% | +$133K |
|
3508
CGI
GIB
$20.8B
| $4.13M | ﹤0.01% |
60,871
+2,998
| +5% | +$203K |
|
|
TYME
3509
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $4.12M | ﹤0.01% |
4,203,633
-5,259
| -0.1% | -$5.15K |
|
3510
NextDecade
NEXT
$1.79B
| $4.11M | ﹤0.01% |
1,377,420
+337,079
| +32% | +$1M |
|
3511
Organogenesis Holdings
ORGO
$625M
| $4.06M | ﹤0.01% |
1,057,985
-4,398
| -0.4% | -$16.9K |
|
3512
SB Financial Group
SBFG
$132M
| $4.05M | ﹤0.01% |
315,067
+14,978
| +5% | +$192K |
|
3513
Cibus
CBUS
$71.5M
| $4.03M | ﹤0.01% |
14,667
-494
| -3% | -$136K |
|
3514
Natural Gas Services Group
NGS
$335M
| $4.02M | ﹤0.01% |
476,378
-28,448
| -6% | -$240K |
|
3515
Santander
BSBR
$40.1B
| $4.02M | ﹤0.01% |
849,732
-17,302
| -2% | -$81.9K |
|
|
SBBP
3516
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.01M | ﹤0.01% |
1,910,500
-35,393
| -2% | -$74.3K |
|
3517
BlueLinx
BXC
$617M
| $4M | ﹤0.01% |
185,841
-9,674
| -5% | -$208K |
|
3518
Oaktree Specialty Lending
OCSL
$1.21B
| $4M | ﹤0.01% |
275,506
+44,044
| +19% | +$639K |
|
3519
Enel Chile
ENIC
$5.2B
| $3.99M | ﹤0.01% |
1,161,376
-270,245
| -19% | -$929K |
|
|
CNTG
3520
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.99M | ﹤0.01% |
422,128
+242,941
| +136% | +$2.3M |
|
3521
Plumas Bancorp
PLBC
$308M
| $3.99M | ﹤0.01% |
202,516
+2,205
| +1% | +$43.4K |
|
|
PHAS
3522
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.98M | ﹤0.01% |
1,134,939
+52,770
| +5% | +$185K |
|
|
CEPU
3523
Central Puerto
CEPU
$1.29B
| $3.98M | ﹤0.01% |
1,775,686
-38,704
| -2% | -$86.7K |
|
3524
Abeona Therapeutics
ABEO
$330M
| $3.98M | ﹤0.01% |
155,875
-144
| -0.1% | -$3.67K |
|
3525
Colony Bankcorp
CBAN
$304M
| $3.97M | ﹤0.01% |
369,546
-2,475
| -0.7% | -$26.6K |
|