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 | |
|---|---|---|---|---|---|---|
|
JAX
3651
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.7M | ﹤0.01% |
518,105
-34,665
| -6% | -$180K |
|
3652
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $2.69M | ﹤0.01% |
750,764
-18,890
| -2% | -$67.6K |
|
3653
iShares ESG Aware Growth Allocation ETF
EAOR
$24.3M
| $2.69M | ﹤0.01% |
100,000
| – | – |
|
3654
Aclaris Therapeutics
ACRS
$211M
| $2.67M | ﹤0.01% |
1,040,370
-7,446
| -0.7% | -$19.1K |
|
|
QIWI
3655
DELISTED
QIWI PLC
QIWI
| $2.67M | ﹤0.01% |
154,090
+139,705
| +971% | +$2.42M |
|
3656
Carisma Therapeutics
CARM
$15.6M
| $2.65M | ﹤0.01% |
94,786
| – | – |
|
3657
AquaBounty Technologies
AQB
$4.42M
| $2.65M | ﹤0.01% |
29,545
+25,738
| +676% | +$2.31M |
|
|
INWK
3658
DELISTED
InnerWorkings, Inc.
INWK
| $2.64M | ﹤0.01% |
883,738
-96,305
| -10% | -$288K |
|
|
DLA
3659
DELISTED
Delta Apparel Inc.
DLA
| $2.63M | ﹤0.01% |
184,394
-1,967
| -1% | -$28K |
|
3660
Barings BDC
BBDC
$978M
| $2.61M | ﹤0.01% |
326,254
+35,157
| +12% | +$281K |
|
3661
iShares CMBS ETF
CMBS
$468M
| $2.6M | ﹤0.01% |
46,879
-509
| -1% | -$28.3K |
|
3662
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.2M
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
|
MYOV
3663
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.59M | ﹤0.01% |
184,149
+9,824
| +6% | +$138K |
|
3664
ReposiTrak
TRAK
$311M
| $2.58M | ﹤0.01% |
523,547
+16,963
| +3% | +$83.6K |
|
3665
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $2.56M | ﹤0.01% |
50,000
-150,000
| -75% | -$7.67M |
|
3666
TIM SA
TIMB
$10.3B
| $2.55M | ﹤0.01% |
221,253
+120,014
| +119% | +$1.38M |
|
3667
Biglari Holdings Class A
BH.A
$927M
| $2.54M | ﹤0.01% |
5,205
+1,493
| +40% | +$728K |
|
|
SIC
3668
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.54M | ﹤0.01% |
367,564
-11,507
| -3% | -$79.4K |
|
|
DOYU
3669
DouYu International Holdings
DOYU
$231M
| $2.53M | ﹤0.01% |
19,173
+4,142
| +28% | +$547K |
|
3670
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.53M | ﹤0.01% |
228,923
+50,735
| +28% | +$560K |
|
3671
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.52M | ﹤0.01% |
90,000
-60,000
| -40% | -$1.68M |
|
3672
Milestone Scientific
MLSS
$46.3M
| $2.52M | ﹤0.01% |
1,808,785
-8,042
| -0.4% | -$11.2K |
|
3673
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.51M | ﹤0.01% |
81,401
+81,389
| +678,242% | +$2.51M |
|
|
HZN
3674
DELISTED
Horizon Global Corporation
HZN
| $2.51M | ﹤0.01% |
435,901
-8,281
| -2% | -$47.6K |
|
3675
Perma-Fix Environmental Services
PESI
$168M
| $2.5M | ﹤0.01% |
355,160
-1,861
| -0.5% | -$13.1K |
|