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 | |
|---|---|---|---|---|---|---|
3676
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.5M | ﹤0.01% |
48,454
-1,118,465
| -96% | -$57.7M |
|
|
USAK
3677
DELISTED
USA Truck Inc
USAK
| $2.48M | ﹤0.01% |
262,525
-3,032
| -1% | -$28.7K |
|
3678
Banco de Chile
BCH
$15.2B
| $2.47M | ﹤0.01% |
163,496
+224
| +0.1% | +$3.39K |
|
|
FUV
3679
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.46M | ﹤0.01% |
18,717
+15,678
| +516% | +$2.06M |
|
3680
inTEST
INTT
$90.8M
| $2.45M | ﹤0.01% |
544,798
-13,030
| -2% | -$58.6K |
|
3681
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.45M | ﹤0.01% |
290,320
+61,357
| +27% | +$518K |
|
|
IEFN
3682
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $2.44M | ﹤0.01% |
120,000
-10,000
| -8% | -$204K |
|
3683
CureVac
CVAC
$1.2B
| $2.44M | ﹤0.01% |
+52,466
| New | +$2.44M |
|
3684
Value Line
VALU
$357M
| $2.43M | ﹤0.01% |
98,469
-1,138
| -1% | -$28.1K |
|
3685
Permian Resources
PR
$9.63B
| $2.43M | ﹤0.01% |
4,028,093
-40,575
| -1% | -$24.4K |
|
3686
Exagen
XGN
$214M
| $2.41M | ﹤0.01% |
222,634
-10,930
| -5% | -$118K |
|
3687
Futu Holdings
FUTU
$25.9B
| $2.4M | ﹤0.01% |
84,007
+67,350
| +404% | +$1.93M |
|
3688
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.35M | ﹤0.01% |
29,030
-4,436
| -13% | -$358K |
|
3689
Lyra Therapeutics
LYRA
$10.3M
| $2.32M | ﹤0.01% |
4,147
+42
| +1% | +$23.5K |
|
3690
ProQR Therapeutics
PRQR
$231M
| $2.32M | ﹤0.01% |
483,206
-43,903
| -8% | -$210K |
|
3691
NL Industries
NL
$295M
| $2.31M | ﹤0.01% |
542,876
+170,877
| +46% | +$726K |
|
3692
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.29M | ﹤0.01% |
21,955
-781
| -3% | -$81.3K |
|
3693
Lipocine
LPCN
$16.1M
| $2.27M | ﹤0.01% |
94,747
+52,212
| +123% | +$1.25M |
|
3694
Energous
WATT
$11.3M
| $2.27M | ﹤0.01% |
1,282
+95
| +8% | +$168K |
|
3695
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.25M | ﹤0.01% |
84,960
+52,185
| +159% | +$1.38M |
|
3696
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $2.24M | ﹤0.01% |
85,000
-15,000
| -15% | -$395K |
|
|
SHSP
3697
DELISTED
SharpSpring, Inc.
SHSP
| $2.23M | ﹤0.01% |
199,883
+321
| +0.2% | +$3.58K |
|
3698
Bogota Financial
BSBK
$117M
| $2.19M | ﹤0.01% |
287,740
-3,507
| -1% | -$26.7K |
|
|
LSEAW
3699
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $2.19M | ﹤0.01% |
+1,215,000
| New | +$2.19M |
|
|
PTRS
3700
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.19M | ﹤0.01% |
388,427
-323
| -0.1% | -$1.82K |
|