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 | |
|---|---|---|---|---|---|---|
3726
scPharmaceuticals
SCPH
$302M
| $1.93M | ﹤0.01% |
259,476
+1,116
| +0.4% | +$8.31K |
|
3727
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.92M | ﹤0.01% |
198,320
-102,388
| -34% | -$992K |
|
3728
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.9M | ﹤0.01% |
38,505
+38,354
| +25,400% | +$1.89M |
|
|
SACH
3729
Sachem Capital Corp
SACH
$62M
| $1.9M | ﹤0.01% |
477,656
-104,815
| -18% | -$416K |
|
|
TLND
3730
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.89M | ﹤0.01% |
48,430
+8,638
| +22% | +$337K |
|
3731
Venus Concept
VERO
$4.33M
| $1.89M | ﹤0.01% |
4,928
+323
| +7% | +$124K |
|
3732
Orion Group Holdings
ORN
$299M
| $1.88M | ﹤0.01% |
685,055
-9,399
| -1% | -$25.8K |
|
3733
Prelude Therapeutics
PRLD
$64M
| $1.88M | ﹤0.01% |
+62,450
| New | +$1.88M |
|
3734
Gladstone Investment Corp
GAIN
$544M
| $1.85M | ﹤0.01% |
203,605
+7,070
| +4% | +$64.3K |
|
3735
Identive
INVE
$85.9M
| $1.85M | ﹤0.01% |
295,609
-2,558
| -0.9% | -$16K |
|
|
IBA
3736
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.85M | ﹤0.01% |
48,251
-4,169
| -8% | -$160K |
|
|
ZVO
3737
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.85M | ﹤0.01% |
461,729
-57,586
| -11% | -$230K |
|
|
ONDK
3738
DELISTED
On Deck Capital, Inc.
ONDK
| $1.84M | ﹤0.01% |
1,151,362
-335,910
| -23% | -$538K |
|
|
BHR
3739
Braemar Hotels & Resorts
BHR
$203M
| $1.84M | ﹤0.01% |
734,671
-88,173
| -11% | -$220K |
|
|
GV
3740
DELISTED
Goldfield Corporation
GV
| $1.83M | ﹤0.01% |
433,292
-1,448
| -0.3% | -$6.13K |
|
|
FINV
3741
FinVolution Group
FINV
$1.9B
| $1.83M | ﹤0.01% |
991,737
+24,561
| +3% | +$45.2K |
|
|
MITT
3742
AG Mortgage Investment Trust
MITT
$244M
| $1.8M | ﹤0.01% |
216,984
+72,110
| +50% | +$597K |
|
3743
Capricor Therapeutics
CAPR
$291M
| $1.79M | ﹤0.01% |
341,523
+307,397
| +901% | +$1.61M |
|
|
ZSAN
3744
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.79M | ﹤0.01% |
31,604
+15,143
| +92% | +$859K |
|
|
DS
3745
DELISTED
Drive Shack Inc.
DS
| $1.79M | ﹤0.01% |
1,594,623
+160,006
| +11% | +$179K |
|
|
BKCC
3746
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.77M | ﹤0.01% |
726,138
+369,074
| +103% | +$901K |
|
3747
Comp X International
CIX
$285M
| $1.76M | ﹤0.01% |
118,055
+34,786
| +42% | +$520K |
|
|
PTN
3748
DELISTED
Palatin Technologies
PTN
| $1.76M | ﹤0.01% |
149,045
-426
| -0.3% | -$5.04K |
|
3749
Innodata
INOD
$1.99B
| $1.75M | ﹤0.01% |
567,339
+9
| +0% | +$28 |
|
|
INBX
3750
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.75M | ﹤0.01% |
+97,098
| New | +$1.75M |
|