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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPX
3601
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $7.9M | ﹤0.01% |
+803,998
| New | +$7.9M |
|
3602
Banco de Chile
BCH
$15.2B
| $7.87M | ﹤0.01% |
333,284
+181,075
| +119% | +$4.28M |
|
|
PINE
3603
Alpine Income Property Trust
PINE
$208M
| $7.87M | ﹤0.01% |
453,297
+81,418
| +22% | +$1.41M |
|
3604
Intellicheck
IDN
$113M
| $7.87M | ﹤0.01% |
938,680
+12,088
| +1% | +$101K |
|
|
CORR
3605
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.86M | ﹤0.01% |
1,111,093
+129,192
| +13% | +$913K |
|
3606
United Security Bancshares
UBFO
$165M
| $7.85M | ﹤0.01% |
957,933
+146,582
| +18% | +$1.2M |
|
3607
Cameco
CCJ
$34B
| $7.84M | ﹤0.01% |
472,234
+379,148
| +407% | +$6.3M |
|
|
EXTN
3608
DELISTED
Exterran Corporation
EXTN
| $7.84M | ﹤0.01% |
2,332,907
-2,054,485
| -47% | -$6.9M |
|
|
PROS
3609
DELISTED
ProSight Global, Inc.
PROS
| $7.84M | ﹤0.01% |
622,185
+41,513
| +7% | +$523K |
|
3610
ICL Group
ICL
$7.99B
| $7.82M | ﹤0.01% |
1,345,187
+1,129,975
| +525% | +$6.56M |
|
3611
Carnival PLC
CUK
$37.7B
| $7.79M | ﹤0.01% |
+347,793
| New | +$7.79M |
|
3612
ThredUp
TDUP
$1.28B
| $7.77M | ﹤0.01% |
+332,899
| New | +$7.77M |
|
3613
First Community Corp
FCCO
$215M
| $7.76M | ﹤0.01% |
389,104
+32,503
| +9% | +$648K |
|
3614
Mission Produce
AVO
$900M
| $7.76M | ﹤0.01% |
407,903
-11,162
| -3% | -$212K |
|
|
CFRX
3615
DELISTED
ContraFect Corporation
CFRX
| $7.75M | ﹤0.01% |
20,186
+355
| +2% | +$136K |
|
|
IMAB
3616
I-MAB
IMAB
$334M
| $7.75M | ﹤0.01% |
159,884
+12,929
| +9% | +$627K |
|
3617
Pearson
PSO
$9.15B
| $7.75M | ﹤0.01% |
724,708
+724,567
| +513,877% | +$7.75M |
|
3618
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $7.72M | ﹤0.01% |
153,775
| – | – |
|
3619
Fonar
FONR
$98.8M
| $7.69M | ﹤0.01% |
425,094
+9,833
| +2% | +$178K |
|
3620
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $7.67M | ﹤0.01% |
300,000
| – | – |
|
|
RRD
3621
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.67M | ﹤0.01% |
1,888,199
+381,262
| +25% | +$1.55M |
|
3622
MoonLake Immunotherapeutics
MLTX
$3.34B
| $7.66M | ﹤0.01% |
750,153
| – | – |
|
|
ASPU
3623
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.64M | ﹤0.01% |
1,272,826
+34,515
| +3% | +$207K |
|
3624
Elbit Systems
ESLT
$23.6B
| $7.63M | ﹤0.01% |
+53,385
| New | +$7.63M |
|
|
SNCE
3625
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.61M | ﹤0.01% |
37,500
| – | – |
|