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 | |
|---|---|---|---|---|---|---|
3551
Revolve Group
RVLV
$1.59B
| $3.76M | ﹤0.01% |
228,616
-93,752
| -29% | -$1.54M |
|
3552
Goldman Sachs BDC
GSBD
$1.3B
| $3.76M | ﹤0.01% |
249,766
+10,245
| +4% | +$154K |
|
3553
Ponce Financial Group
PDLB
$336M
| $3.75M | ﹤0.01% |
593,362
-3,091
| -0.5% | -$19.5K |
|
3554
Stratasys
SSYS
$835M
| $3.74M | ﹤0.01% |
299,986
+18,048
| +6% | +$225K |
|
3555
Flexsteel Industries
FLXS
$258M
| $3.73M | ﹤0.01% |
155,379
-7,878
| -5% | -$189K |
|
3556
BlackRock TCP Capital
TCPC
$605M
| $3.72M | ﹤0.01% |
379,518
+68,021
| +22% | +$667K |
|
3557
BCE
BCE
$22.5B
| $3.71M | ﹤0.01% |
89,565
-129,637
| -59% | -$5.38M |
|
|
ATXI
3558
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $3.71M | ﹤0.01% |
305
+21
| +7% | +$256K |
|
|
LMPX
3559
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $3.7M | ﹤0.01% |
136,319
+126,552
| +1,296% | +$3.43M |
|
|
FREE
3560
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.69M | ﹤0.01% |
+441,822
| New | +$3.69M |
|
3561
Loop Industries
LOOP
$92.1M
| $3.68M | ﹤0.01% |
269,604
-34,509
| -11% | -$471K |
|
3562
Meridian
MRBK
$171M
| $3.68M | ﹤0.01% |
456,094
+17,436
| +4% | +$141K |
|
3563
Electromed
ELMD
$199M
| $3.67M | ﹤0.01% |
352,403
-9,275
| -3% | -$96.6K |
|
|
CSLT
3564
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.67M | ﹤0.01% |
3,246,767
+167,680
| +5% | +$189K |
|
3565
iShares MSCI Malaysia ETF
EWM
$245M
| $3.65M | ﹤0.01% |
139,404
+6,514
| +5% | +$171K |
|
3566
Auburn National Bancorp
AUBN
| $3.65M | ﹤0.01% |
100,649
+4,345
| +5% | +$158K |
|
|
AGFS
3567
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.64M | ﹤0.01% |
1,499,629
+58,231
| +4% | +$141K |
|
3568
SLR Investment Corp
SLRC
$877M
| $3.63M | ﹤0.01% |
228,787
-23,885
| -9% | -$379K |
|
|
ARAV
3569
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.6M | ﹤0.01% |
765,852
-22,551
| -3% | -$106K |
|
|
PRGX
3570
DELISTED
PRGX Global, Inc.
PRGX
| $3.57M | ﹤0.01% |
750,338
-6,330
| -0.8% | -$30.1K |
|
3571
Capital Bancorp
CBNK
$551M
| $3.57M | ﹤0.01% |
376,812
-33,350
| -8% | -$316K |
|
3572
Teck Resources
TECK
$20.5B
| $3.56M | ﹤0.01% |
255,385
-128,352
| -33% | -$1.79M |
|
3573
AYTU BioPharma
AYTU
$21.2M
| $3.54M | ﹤0.01% |
14,878
+9,343
| +169% | +$2.22M |
|
|
OTIC
3574
DELISTED
Otonomy, Inc.
OTIC
| $3.52M | ﹤0.01% |
869,406
+65,884
| +8% | +$267K |
|
|
GDP
3575
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.51M | ﹤0.01% |
456,544
-4,354
| -0.9% | -$33.5K |
|