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 | |
|---|---|---|---|---|---|---|
3601
Carlyle Secured Lending
CGBD
$999M
| $3.22M | ﹤0.01% |
361,811
+22,512
| +7% | +$201K |
|
|
SOLY
3602
DELISTED
Soliton, Inc.
SOLY
| $3.21M | ﹤0.01% |
420,151
+706
| +0.2% | +$5.4K |
|
3603
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.16M | ﹤0.01% |
31,682
-57,609
| -65% | -$5.74M |
|
|
NH
3604
DELISTED
NantHealth, Inc
NH
| $3.15M | ﹤0.01% |
89,714
-3,754
| -4% | -$132K |
|
3605
PAVmed
PAVM
$9.21M
| $3.15M | ﹤0.01% |
117,911
+2,461
| +2% | +$65.7K |
|
|
YELL
3606
DELISTED
Yellow Corporation Common Stock
YELL
| $3.14M | ﹤0.01% |
801,147
-42,910
| -5% | -$168K |
|
|
REV
3607
DELISTED
Revlon, Inc.
REV
| $3.13M | ﹤0.01% |
495,907
-33,841
| -6% | -$214K |
|
|
AE
3608
DELISTED
Adams Resources & Energy Inc.
AE
| $3.12M | ﹤0.01% |
156,800
-441
| -0.3% | -$8.78K |
|
|
ENLC
3609
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.12M | ﹤0.01% |
1,325,335
+110,038
| +9% | +$259K |
|
3610
Hovnanian Enterprises
HOV
$895M
| $3.11M | ﹤0.01% |
95,761
-3,562
| -4% | -$116K |
|
3611
Savara
SVRA
$615M
| $3.09M | ﹤0.01% |
2,831,169
-6,309
| -0.2% | -$6.88K |
|
3612
Korea Electric Power
KEP
$17.2B
| $3.08M | ﹤0.01% |
353,906
+11,477
| +3% | +$100K |
|
|
ONIT
3613
Onity Group Inc.
ONIT
$367M
| $3.08M | ﹤0.01% |
145,800
-2,602
| -2% | -$54.9K |
|
|
ZAGG
3614
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.07M | ﹤0.01% |
1,096,599
+4,956
| +0.5% | +$13.9K |
|
|
SBT
3615
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.03M | ﹤0.01% |
1,006,358
-37,447
| -4% | -$113K |
|
3616
First Guaranty Bancshares
FGBI
$123M
| $3.03M | ﹤0.01% |
274,894
-454
| -0.2% | -$5K |
|
3617
CleanSpark
CLSK
$2.91B
| $3.02M | ﹤0.01% |
+242,006
| New | +$3.02M |
|
3618
Northern Oil and Gas
NOG
$2.48B
| $3.02M | ﹤0.01% |
525,466
+39,066
| +8% | +$224K |
|
|
YIN
3619
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $3.02M | ﹤0.01% |
418,923
+17,933
| +4% | +$129K |
|
3620
Crawford & Co Class B
CRD.B
$494M
| $3M | ﹤0.01% |
465,798
+3
| +0% | +$19 |
|
|
TTOO
3621
DELISTED
T2 Biosystems, Inc
TTOO
| $3M | ﹤0.01% |
441
+113
| +34% | +$768K |
|
|
SCPX
3622
DELISTED
Scorpius Holdings, Inc.
SCPX
| $2.98M | ﹤0.01% |
86
+25
| +41% | +$867K |
|
3623
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.98M | ﹤0.01% |
+55,315
| New | +$2.98M |
|
|
IBHD
3624
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.96M | ﹤0.01% |
126,000
-70,000
| -36% | -$1.65M |
|
3625
Marker Therapeutics
MRKR
$12.4M
| $2.95M | ﹤0.01% |
196,322
-709
| -0.4% | -$10.6K |
|