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 | |
|---|---|---|---|---|---|---|
|
MBII
3576
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.5M | ﹤0.01% |
2,868,590
-49,709
| -2% | -$60.6K |
|
3577
Telkom Indonesia
TLK
$19B
| $3.5M | ﹤0.01% |
+201,408
| New | +$3.5M |
|
3578
Climb Global Solutions
CLMB
$608M
| $3.49M | ﹤0.01% |
151,191
-3,221
| -2% | -$74.2K |
|
3579
Kartoon Studios
TOON
$37.8M
| $3.44M | ﹤0.01% |
289,432
+240,088
| +487% | +$2.86M |
|
3580
Fathom Holdings
FTHM
$79.4M
| $3.44M | ﹤0.01% |
+218,803
| New | +$3.44M |
|
|
ESTE
3581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.44M | ﹤0.01% |
1,328,988
-41,118
| -3% | -$106K |
|
3582
Peoples Bancorp of North Carolina
PEBK
$167M
| $3.41M | ﹤0.01% |
221,076
-8,970
| -4% | -$138K |
|
3583
Lincoln Educational Services
LINC
$622M
| $3.41M | ﹤0.01% |
617,656
-4,797
| -0.8% | -$26.5K |
|
3584
AC Immune
ACIU
$244M
| $3.39M | ﹤0.01% |
695,022
-60,432
| -8% | -$295K |
|
|
SAL
3585
DELISTED
Salisbury Bancorp, Inc.
SAL
| $3.38M | ﹤0.01% |
213,530
-5,330
| -2% | -$84.2K |
|
3586
Beyond Air
XAIR
$12.7M
| $3.36M | ﹤0.01% |
32,414
+468
| +1% | +$48.6K |
|
3587
Greene County Bancorp
GCBC
$407M
| $3.35M | ﹤0.01% |
308,530
+1,462
| +0.5% | +$15.9K |
|
3588
Pembina Pipeline
PBA
$22.8B
| $3.33M | ﹤0.01% |
156,625
-10,254
| -6% | -$218K |
|
3589
Avita Medical
RCEL
$123M
| $3.31M | ﹤0.01% |
+131,666
| New | +$3.31M |
|
3590
Harmony Biosciences
HRMY
$1.86B
| $3.3M | ﹤0.01% |
+97,203
| New | +$3.3M |
|
3591
Willis Lease Finance
WLFC
$1.13B
| $3.28M | ﹤0.01% |
177,984
-1,644
| -0.9% | -$30.3K |
|
|
TESS
3592
DELISTED
Tessco Technologies Inc
TESS
| $3.28M | ﹤0.01% |
610,502
+3,471
| +0.6% | +$18.6K |
|
3593
Arbutus Biopharma
ABUS
$855M
| $3.27M | ﹤0.01% |
1,045,394
+831,118
| +388% | +$2.6M |
|
3594
Innovative Solutions & Support
ISSC
$197M
| $3.26M | ﹤0.01% |
477,094
+10,937
| +2% | +$74.8K |
|
3595
BBVA Argentina
BBAR
$1.84B
| $3.25M | ﹤0.01% |
1,289,884
-17,672
| -1% | -$44.5K |
|
|
CLLS
3596
Cellectis
CLLS
$290M
| $3.25M | ﹤0.01% |
175,508
-8,775
| -5% | -$162K |
|
3597
Landmark Bancorp
LARK
$154M
| $3.24M | ﹤0.01% |
193,569
+27
| +0% | +$452 |
|
|
IBCE
3598
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.24M | ﹤0.01% |
129,000
| – | – |
|
3599
IBEX
IBEX
$556M
| $3.23M | ﹤0.01% |
+210,137
| New | +$3.23M |
|
3600
Invesco India ETF
PIN
$212M
| $3.23M | ﹤0.01% |
165,296
| – | – |
|