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 | |
|---|---|---|---|---|---|---|
3851
Clearside Biomedical
CLSD
$25.1M
| $1.16M | ﹤0.01% |
755,093
-1,094
| -0.1% | -$1.69K |
|
3852
Everspin Technologies
MRAM
$154M
| $1.16M | ﹤0.01% |
203,905
-905
| -0.4% | -$5.13K |
|
3853
Urban One Class D
UONEK
$34.6M
| $1.16M | ﹤0.01% |
986,734
+8,647
| +0.9% | +$10.1K |
|
|
BEDU
3854
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.15M | ﹤0.01% |
45,164
-1,511
| -3% | -$38.6K |
|
3855
Laird Superfood
LSF
$61.3M
| $1.15M | ﹤0.01% |
+25,001
| New | +$1.15M |
|
3856
Cameco
CCJ
$34B
| $1.14M | ﹤0.01% |
112,747
-237,101
| -68% | -$2.4M |
|
|
APRN
3857
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.14M | ﹤0.01% |
13,260
-11,435
| -46% | -$982K |
|
3858
SandRidge Energy
SD
$420M
| $1.14M | ﹤0.01% |
689,283
-33,619
| -5% | -$55.5K |
|
|
INFI
3859
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.14M | ﹤0.01% |
970,698
+57
| +0% | +$67 |
|
3860
Cenovus Energy
CVE
$30.4B
| $1.13M | ﹤0.01% |
290,521
-35,370
| -11% | -$138K |
|
3861
Origin Agritech
SEED
$8.68M
| $1.12M | ﹤0.01% |
+119,623
| New | +$1.12M |
|
3862
Vanguard Large-Cap ETF
VV
$45.3B
| $1.12M | ﹤0.01% |
7,175
-25
| -0.3% | -$3.91K |
|
|
CWBR
3863
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.12M | ﹤0.01% |
39,364
+60
| +0.2% | +$1.71K |
|
|
GWGH
3864
DELISTED
GWG Holdings, Inc
GWGH
| $1.11M | ﹤0.01% |
128,537
+69,342
| +117% | +$597K |
|
3865
Senseonics Holdings
SENS
$375M
| $1.09M | ﹤0.01% |
2,799,871
-6,446
| -0.2% | -$2.5K |
|
|
AIM
3866
AIM ImmunoTech Inc.
AIM
$7.04M
| $1.08M | ﹤0.01% |
5,027
+271
| +6% | +$58.2K |
|
3867
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.07M | ﹤0.01% |
40,000
-10,000
| -20% | -$267K |
|
3868
Travelzoo
TZOO
$105M
| $1.06M | ﹤0.01% |
164,802
-1,945
| -1% | -$12.5K |
|
3869
Twin Disc
TWIN
$187M
| $1.06M | ﹤0.01% |
209,128
-1,275
| -0.6% | -$6.45K |
|
3870
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.06M | ﹤0.01% |
31,762
+5,174
| +19% | +$172K |
|
3871
Magnachip Semiconductor
MX
$112M
| $1.05M | ﹤0.01% |
76,854
+457
| +0.6% | +$6.26K |
|
3872
Pangaea Logistics
PANL
$359M
| $1.05M | ﹤0.01% |
404,701
+219,270
| +118% | +$568K |
|
|
DMK
3873
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.04M | ﹤0.01% |
19,047
| – | – |
|
3874
TETRA Technologies
TTI
$630M
| $1.03M | ﹤0.01% |
2,021,871
-253,661
| -11% | -$130K |
|
3875
Larimar Therapeutics
LRMR
$336M
| $1.02M | ﹤0.01% |
67,504
+12,875
| +24% | +$195K |
|