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 | |
|---|---|---|---|---|---|---|
3926
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $805K | ﹤0.01% |
12,574
+3,922
| +45% | +$251K |
|
|
PEI
3927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | ﹤0.01% |
96,541
-348,405
| -78% | -$2.9M |
|
3928
Fidus Investment
FDUS
$760M
| $802K | ﹤0.01% |
81,387
-64,097
| -44% | -$632K |
|
3929
Amtech Systems
ASYS
$132M
| $796K | ﹤0.01% |
162,723
-761
| -0.5% | -$3.72K |
|
3930
Smart Sand
SND
$75.1M
| $796K | ﹤0.01% |
607,351
-714
| -0.1% | -$936 |
|
3931
Great Elm Group
GEG
$82.6M
| $792K | ﹤0.01% |
335,576
-1,308
| -0.4% | -$3.09K |
|
3932
iShares MSCI Qatar ETF
QAT
$77.2M
| $781K | ﹤0.01% |
43,585
-4,000
| -8% | -$71.7K |
|
3933
DallasNews
DALN
$76.5M
| $776K | ﹤0.01% |
137,823
-3,440
| -2% | -$19.4K |
|
|
SHI
3934
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $767K | ﹤0.01% |
41,795
+11,888
| +40% | +$218K |
|
3935
Royal Bank of Canada
RY
$203B
| $764K | ﹤0.01% |
10,893
-11,092
| -50% | -$778K |
|
3936
Neonode
NEON
$72.3M
| $763K | ﹤0.01% |
96,560
| – | – |
|
3937
Xenon Pharmaceuticals
XENE
$2.79B
| $763K | ﹤0.01% |
68,892
-251
| -0.4% | -$2.78K |
|
|
AATC
3938
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $760K | ﹤0.01% |
209,239
+3
| +0% | +$11 |
|
3939
Monroe Capital Corp
MRCC
$165M
| $759K | ﹤0.01% |
110,923
-13,582
| -11% | -$92.9K |
|
3940
AstroNova
ALOT
$76.1M
| $751K | ﹤0.01% |
93,579
-1,687
| -2% | -$13.5K |
|
3941
Lightpath Technologies
LPTH
$236M
| $741K | ﹤0.01% |
307,275
-68,177
| -18% | -$164K |
|
3942
RF Industries
RFIL
$79.1M
| $740K | ﹤0.01% |
166,612
+1,422
| +0.9% | +$6.32K |
|
|
SPRT
3943
DELISTED
support.com, Inc.
SPRT
| $740K | ﹤0.01% |
411,132
-7,384
| -2% | -$13.3K |
|
3944
BioNTech
BNTX
$23.3B
| $739K | ﹤0.01% |
10,674
+2,284
| +27% | +$158K |
|
3945
Ampco-Pittsburgh
AP
$53.6M
| $737K | ﹤0.01% |
223,957
-729
| -0.3% | -$2.4K |
|
3946
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $732K | ﹤0.01% |
16,775
| – | – |
|
3947
Nuveen Global High Income Fund
JGH
$315M
| $722K | ﹤0.01% |
53,358
| – | – |
|
3948
Lantronix
LTRX
$174M
| $722K | ﹤0.01% |
150,157
+841
| +0.6% | +$4.04K |
|
3949
iShares US Financials ETF
IYF
$4.08B
| $717K | ﹤0.01% |
12,630
-1,148
| -8% | -$65.2K |
|
|
USAP
3950
DELISTED
Universal Stainless & Alloy
USAP
| $709K | ﹤0.01% |
129,372
-2,633
| -2% | -$14.4K |
|