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 | |
|---|---|---|---|---|---|---|
|
ADMS
3701
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.19M | ﹤0.01% |
530,919
-67,151
| -11% | -$277K |
|
3702
Rekor Systems
REKR
$152M
| $2.18M | ﹤0.01% |
378,330
+334,102
| +755% | +$1.93M |
|
3703
Potbelly
PBPB
$514M
| $2.15M | ﹤0.01% |
566,379
-7,125
| -1% | -$27K |
|
3704
STRATTEC Security
STRT
$283M
| $2.13M | ﹤0.01% |
106,774
-5,536
| -5% | -$110K |
|
|
STSA
3705
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.12M | ﹤0.01% |
546,119
-5,247
| -1% | -$20.4K |
|
3706
Kura Sushi USA
KRUS
$964M
| $2.12M | ﹤0.01% |
161,964
-787
| -0.5% | -$10.3K |
|
|
DRD
3707
DRDGold
DRD
$1.93B
| $2.11M | ﹤0.01% |
177,994
+7,713
| +5% | +$91.4K |
|
3708
XWELL
XWEL
$6.33M
| $2.11M | ﹤0.01% |
53,482
+36,566
| +216% | +$1.44M |
|
|
LMST
3709
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.11M | ﹤0.01% |
200,379
+952
| +0.5% | +$10K |
|
3710
SWK Holdings
SWKH
$176M
| $2.1M | ﹤0.01% |
189,242
+9,436
| +5% | +$105K |
|
3711
Riot Platforms
RIOT
$5.87B
| $2.09M | ﹤0.01% |
774,298
+632,893
| +448% | +$1.71M |
|
|
UXIN
3712
Uxin Ltd
UXIN
$722M
| $2.06M | ﹤0.01% |
23,692
+4,799
| +25% | +$417K |
|
3713
Airgain
AIRG
$48.9M
| $2.05M | ﹤0.01% |
153,718
-37,626
| -20% | -$502K |
|
3714
Freedom Holding
FRHC
$10.1B
| $2.04M | ﹤0.01% |
85,146
+18,087
| +27% | +$434K |
|
3715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.04M | ﹤0.01% |
34,048
-2,256
| -6% | -$135K |
|
|
SURF
3716
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2M | ﹤0.01% |
290,070
+60,308
| +26% | +$416K |
|
|
CTIC
3717
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2M | ﹤0.01% |
928,279
-3,187
| -0.3% | -$6.85K |
|
|
AFI
3718
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.97M | ﹤0.01% |
570,992
-15,701
| -3% | -$54.2K |
|
3719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.97M | ﹤0.01% |
25,481
-575,603
| -96% | -$44.4M |
|
3720
Schwab International Equity ETF
SCHF
$51.3B
| $1.96M | ﹤0.01% |
124,666
-18,296
| -13% | -$287K |
|
3721
Consumer Portfolio Services
CPSS
$190M
| $1.96M | ﹤0.01% |
592,542
-11,095
| -2% | -$36.6K |
|
3722
Frequency Electronics
FEIM
$264M
| $1.95M | ﹤0.01% |
193,112
-1,419
| -0.7% | -$14.3K |
|
|
VNTR
3723
DELISTED
Venator Materials PLC
VNTR
| $1.94M | ﹤0.01% |
1,005,786
+18
| +0% | +$35 |
|
3724
Marchex
MCHX
$86.6M
| $1.94M | ﹤0.01% |
914,866
-34,411
| -4% | -$73K |
|
3725
B2Gold
BTG
$5.94B
| $1.94M | ﹤0.01% |
297,177
-34,174
| -10% | -$223K |
|