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 | |
|---|---|---|---|---|---|---|
|
RNET
3901
DELISTED
RigNet, Inc.
RNET
| $930K | ﹤0.01% |
226,749
-135,219
| -37% | -$555K |
|
|
EMKR
3902
DELISTED
Emcore Corp
EMKR
| $930K | ﹤0.01% |
28,608
-464
| -2% | -$15.1K |
|
3903
Tenax Therapeutics
TENX
$27.9M
| $923K | ﹤0.01% |
374
| – | – |
|
3904
NetSol Technologies
NTWK
$55.2M
| $922K | ﹤0.01% |
314,916
+3
| +0% | +$9 |
|
|
GLOG
3905
DELISTED
GASLOG LTD
GLOG
| $921K | ﹤0.01% |
339,917
+70,183
| +26% | +$190K |
|
3906
cbdMD
YCBD
$6.06M
| $907K | ﹤0.01% |
1,260
-302
| -19% | -$217K |
|
|
MTCR
3907
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $906K | ﹤0.01% |
+88,821
| New | +$906K |
|
|
RNWK
3908
DELISTED
RealNetworks Inc
RNWK
| $903K | ﹤0.01% |
740,213
+9
| +0% | +$11 |
|
3909
Merus
MRUS
$5.26B
| $893K | ﹤0.01% |
74,391
+2,534
| +4% | +$30.4K |
|
|
RTLR
3910
DELISTED
Rattler Midstream LP Common Units
RTLR
| $890K | ﹤0.01% |
149,423
+4,148
| +3% | +$24.7K |
|
|
AWF
3911
AllianceBernstein Global High Income Fund
AWF
$968M
| $889K | ﹤0.01% |
84,600
| – | – |
|
3912
Synlogic
SYBX
$18.6M
| $882K | ﹤0.01% |
29,109
-98
| -0.3% | -$2.97K |
|
|
SUP
3913
DELISTED
Superior Industries International
SUP
| $873K | ﹤0.01% |
697,829
-10,471
| -1% | -$13.1K |
|
|
BBQ
3914
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $852K | ﹤0.01% |
257,377
+3
| +0% | +$10 |
|
3915
Ring Energy
REI
$219M
| $851K | ﹤0.01% |
1,252,181
-4,856,845
| -80% | -$3.3M |
|
|
BIOC
3916
DELISTED
Biocept, Inc.
BIOC
| $845K | ﹤0.01% |
6,388
-1,932
| -23% | -$256K |
|
3917
Cogent Biosciences
COGT
$1.77B
| $843K | ﹤0.01% |
90,091
-17,057
| -16% | -$160K |
|
3918
iShares MSCI Italy ETF
EWI
$729M
| $842K | ﹤0.01% |
34,549
-287,177
| -89% | -$7M |
|
3919
Build-A-Bear
BBW
$977M
| $840K | ﹤0.01% |
335,866
+2,072
| +0.6% | +$5.18K |
|
3920
Forum Energy Technologies
FET
$320M
| $837K | ﹤0.01% |
76,107
-60,869
| -44% | -$669K |
|
|
CIICW
3921
DELISTED
CIIG Merger Corp. Warrants
CIICW
| $834K | ﹤0.01% |
+970,314
| New | +$834K |
|
|
VTA
3922
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $829K | ﹤0.01% |
89,979
| – | – |
|
3923
Hudson Technologies
HDSN
$444M
| $823K | ﹤0.01% |
715,421
+9
| +0% | +$10 |
|
3924
US Global Investors
GROW
$32.3M
| $820K | ﹤0.01% |
344,399
+6
| +0% | +$14 |
|
3925
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $807K | ﹤0.01% |
47,276
-2,216
| -4% | -$37.8K |
|