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 | |
|---|---|---|---|---|---|---|
3526
Oak Valley Bancorp
OVLY
$244M
| $3.97M | ﹤0.01% |
346,426
-248
| -0.1% | -$2.84K |
|
3527
iShares MSCI Kuwait ETF
KWT
$85.3M
| $3.97M | ﹤0.01% |
+150,000
| New | +$3.97M |
|
3528
Kinross Gold
KGC
$28.4B
| $3.95M | ﹤0.01% |
447,708
-924,774
| -67% | -$8.16M |
|
|
PRTY
3529
DELISTED
Party City Holdco Inc.
PRTY
| $3.95M | ﹤0.01% |
1,518,809
+411,130
| +37% | +$1.07M |
|
3530
Information Services Group
III
$253M
| $3.95M | ﹤0.01% |
1,869,793
-3,490
| -0.2% | -$7.36K |
|
|
KL
3531
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.94M | ﹤0.01% |
80,796
-1,586
| -2% | -$77.3K |
|
|
QD
3532
Qudian
QD
$707M
| $3.93M | ﹤0.01% |
3,171,069
+168,111
| +6% | +$209K |
|
|
ELOX
3533
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.93M | ﹤0.01% |
37,372
-409
| -1% | -$43K |
|
|
PMBC
3534
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.93M | ﹤0.01% |
1,056,815
+20,711
| +2% | +$77.1K |
|
|
MMAC
3535
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.91M | ﹤0.01% |
173,735
+863
| +0.5% | +$19.4K |
|
3536
CB Financial Services
CBFV
$166M
| $3.91M | ﹤0.01% |
204,920
+8,195
| +4% | +$156K |
|
3537
Commercial Vehicle Group
CVGI
$72.9M
| $3.87M | ﹤0.01% |
592,041
-23,814
| -4% | -$156K |
|
3538
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $3.86M | ﹤0.01% |
+150,000
| New | +$3.86M |
|
|
CALB
3539
DELISTED
California BanCorp Common Stock
CALB
| $3.86M | ﹤0.01% |
341,018
+9,280
| +3% | +$105K |
|
|
SA
3540
Seabridge Gold
SA
$1.92B
| $3.86M | ﹤0.01% |
205,604
+2,343
| +1% | +$44K |
|
3541
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $3.85M | ﹤0.01% |
+150,000
| New | +$3.85M |
|
|
GARP
3542
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $3.85M | ﹤0.01% |
135,000
-15,000
| -10% | -$427K |
|
3543
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $3.83M | ﹤0.01% |
+150,000
| New | +$3.83M |
|
|
GRTX
3544
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.82M | ﹤0.01% |
422,640
+25,463
| +6% | +$230K |
|
3545
Blink Charging
BLNK
$153M
| $3.81M | ﹤0.01% |
369,245
-32,243
| -8% | -$333K |
|
3546
Emerald Holding
EEX
$980M
| $3.8M | ﹤0.01% |
1,860,877
-172,702
| -8% | -$352K |
|
3547
Rimini Street
RMNI
$417M
| $3.8M | ﹤0.01% |
1,179,049
+140,499
| +14% | +$452K |
|
|
AUTL
3548
Autolus Therapeutics
AUTL
$367M
| $3.8M | ﹤0.01% |
326,090
-23,956
| -7% | -$279K |
|
3549
Mayville Engineering Co
MEC
$289M
| $3.77M | ﹤0.01% |
410,325
+19,394
| +5% | +$178K |
|
|
ICBK
3550
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.77M | ﹤0.01% |
200,374
+513
| +0.3% | +$9.65K |
|