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 | |
|---|---|---|---|---|---|---|
|
DEFA
3876
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.02M | ﹤0.01% |
38,093
| – | – |
|
3877
Star Group
SGU
$387M
| $1.01M | ﹤0.01% |
103,954
+4,026
| +4% | +$39.3K |
|
3878
Priority Technology Holdings
PRTH
$603M
| $1.01M | ﹤0.01% |
320,589
-11,747
| -4% | -$37.1K |
|
|
MACK
3879
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.01M | ﹤0.01% |
252,780
+1,846
| +0.7% | +$7.39K |
|
3880
Assertio
ASRT
$78.3M
| $1M | ﹤0.01% |
377,258
-532
| -0.1% | -$1.42K |
|
3881
Kingstone Companies
KINS
$195M
| $999K | ﹤0.01% |
169,489
-2,436
| -1% | -$14.4K |
|
|
ARDC
3882
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $998K | ﹤0.01% |
78,726
| – | – |
|
3883
Plains All American Pipeline
PAA
$12.3B
| $996K | ﹤0.01% |
166,565
+32,289
| +24% | +$193K |
|
3884
SEACOR Marine Holdings
SMHI
$180M
| $988K | ﹤0.01% |
486,884
-10,296
| -2% | -$20.9K |
|
3885
Teekay
TK
$722M
| $984K | ﹤0.01% |
441,509
+57,689
| +15% | +$129K |
|
3886
Alamos Gold
AGI
$13.9B
| $982K | ﹤0.01% |
111,506
-13,700
| -11% | -$121K |
|
3887
NanoViricides
NNVC
$23.3M
| $982K | ﹤0.01% |
255,944
-12,355
| -5% | -$47.4K |
|
|
HYRE
3888
DELISTED
HyreCar Inc. Common Stock
HYRE
| $981K | ﹤0.01% |
311,318
-969
| -0.3% | -$3.05K |
|
|
CFMS
3889
DELISTED
Conformis, Inc. Common Stock
CFMS
| $981K | ﹤0.01% |
46,854
-131
| -0.3% | -$2.74K |
|
3890
Ascent Industries
ACNT
$119M
| $980K | ﹤0.01% |
177,430
+135
| +0.1% | +$746 |
|
3891
Schwab US Large- Cap ETF
SCHX
$60.3B
| $978K | ﹤0.01% |
72,756
-2,118
| -3% | -$28.5K |
|
3892
WhiteHorse Finance
WHF
$203M
| $972K | ﹤0.01% |
99,258
+21,319
| +27% | +$209K |
|
3893
LG Display
LPL
$4.46B
| $966K | ﹤0.01% |
148,000
| – | – |
|
3894
Gulf Island Fabrication
GIFI
$122M
| $955K | ﹤0.01% |
305,397
-2,639
| -0.9% | -$8.25K |
|
3895
Horizon Technology Finance
HRZN
$291M
| $954K | ﹤0.01% |
77,695
-10,374
| -12% | -$127K |
|
|
LUMO
3896
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $950K | ﹤0.01% |
68,661
-433
| -0.6% | -$5.99K |
|
|
QADB
3897
DELISTED
QAD Inc. Class B
QADB
| $941K | ﹤0.01% |
28,260
| – | – |
|
3898
ICL Group
ICL
$7.99B
| $940K | ﹤0.01% |
269,236
-16,934
| -6% | -$59.1K |
|
|
SUNS
3899
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $937K | ﹤0.01% |
74,357
-14,509
| -16% | -$183K |
|
3900
Hycroft Mining Holding Corp
HYMC
$250M
| $930K | ﹤0.01% |
+8,858
| New | +$930K |
|