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 | |
|---|---|---|---|---|---|---|
3751
Magna International
MGA
$13.1B
| $1.74M | ﹤0.01% |
38,036
-159,795
| -81% | -$7.31M |
|
3752
Bank7 Corp
BSVN
$455M
| $1.72M | ﹤0.01% |
183,431
-6,390
| -3% | -$60.1K |
|
|
CTG
3753
DELISTED
Computer Task Group, Inc.
CTG
| $1.72M | ﹤0.01% |
346,637
-6,661
| -2% | -$33.1K |
|
3754
Matinas BioPharma
MTNB
$10.2M
| $1.71M | ﹤0.01% |
44,744
+653
| +1% | +$25K |
|
3755
Pro-Dex
PDEX
$108M
| $1.71M | ﹤0.01% |
59,889
+650
| +1% | +$18.6K |
|
3756
Kopin
KOPN
$412M
| $1.71M | ﹤0.01% |
1,239,521
-94,866
| -7% | -$131K |
|
3757
Dawson Geophysical
DWSN
$49.2M
| $1.7M | ﹤0.01% |
965,669
-1,063
| -0.1% | -$1.87K |
|
3758
Envela
ELA
$183M
| $1.68M | ﹤0.01% |
391,984
-4,196
| -1% | -$18K |
|
3759
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.66M | ﹤0.01% |
21,969
+4,497
| +26% | +$340K |
|
|
BXG
3760
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.63M | ﹤0.01% |
331,834
-20,380
| -6% | -$99.8K |
|
3761
Adicet Bio
ACET
$67.5M
| $1.59M | ﹤0.01% |
134,060
-10,356
| -7% | -$123K |
|
3762
WNS Holdings
WNS
$3.25B
| $1.57M | ﹤0.01% |
24,601
-52,709
| -68% | -$3.37M |
|
|
TEUM
3763
DELISTED
Pareteum Corporation
TEUM
| $1.57M | ﹤0.01% |
2,322,657
-4,448
| -0.2% | -$3.01K |
|
3764
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.57M | ﹤0.01% |
65,000
-75,000
| -54% | -$1.81M |
|
3765
Capital Southwest
CSWC
$1.27B
| $1.56M | ﹤0.01% |
110,946
+10,213
| +10% | +$144K |
|
3766
Ocugen
OCGN
$334M
| $1.56M | ﹤0.01% |
5,018,690
+4,372,705
| +677% | +$1.36M |
|
3767
Qualigen Therapeutics
QLGN
$3.55M
| $1.56M | ﹤0.01% |
628
+627
| +62,700% | +$1.55M |
|
3768
MPLX
MPLX
$52.1B
| $1.55M | ﹤0.01% |
98,631
-5,110
| -5% | -$80.4K |
|
3769
Protara Therapeutics
TARA
$121M
| $1.55M | ﹤0.01% |
92,232
-152
| -0.2% | -$2.56K |
|
3770
Gladstone Capital
GLAD
$525M
| $1.55M | ﹤0.01% |
104,379
+18,608
| +22% | +$276K |
|
3771
PrimeEnergy Resources
PNRG
$281M
| $1.55M | ﹤0.01% |
22,384
+65
| +0.3% | +$4.49K |
|
|
AUY
3772
DELISTED
Yamana Gold, Inc.
AUY
| $1.54M | ﹤0.01% |
271,385
-32,709
| -11% | -$186K |
|
3773
Odyssey Marine Exploration
OMEX
$80.9M
| $1.53M | ﹤0.01% |
225,369
+3,146
| +1% | +$21.4K |
|
|
ABTC
3774
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $1.53M | ﹤0.01% |
210
| – | – |
|
|
SEAC
3775
DELISTED
Seachange International Inc
SEAC
| $1.52M | ﹤0.01% |
87,545
-582
| -0.7% | -$10.1K |
|