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 | |
|---|---|---|---|---|---|---|
3976
Forward Industries
FORD
$65.5M
| $634K | ﹤0.01% |
45,586
+1
| +0% | +$14 |
|
|
PHX
3977
DELISTED
PHX Minerals
PHX
| $630K | ﹤0.01% |
440,277
-2,993
| -0.7% | -$4.28K |
|
3978
Sonnet BioTherapeutics
SONN
$30.3M
| $619K | ﹤0.01% |
98
| – | – |
|
3979
MIND Technology
MIND
$64.6M
| $615K | ﹤0.01% |
29,566
| – | – |
|
3980
Tower Semiconductor
TSEM
$7.28B
| $614K | ﹤0.01% |
33,694
-33,556
| -50% | -$611K |
|
3981
Hess Midstream
HESM
$5.15B
| $609K | ﹤0.01% |
+40,320
| New | +$609K |
|
|
NWHM
3982
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $609K | ﹤0.01% |
112,034
+1,620
| +1% | +$8.81K |
|
|
VERY
3983
DELISTED
Vericity, Inc. Common Stock
VERY
| $603K | ﹤0.01% |
59,031
+41,730
| +241% | +$426K |
|
3984
Evoke Pharma
EVOK
$8.06M
| $601K | ﹤0.01% |
891
-494
| -36% | -$333K |
|
|
STCN
3985
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $598K | ﹤0.01% |
118,006
+1
| +0% | +$5 |
|
|
EDN
3986
Edenor
EDN
$733M
| $596K | ﹤0.01% |
191,790
-3,009
| -2% | -$9.35K |
|
3987
Townsquare Media
TSQ
$115M
| $594K | ﹤0.01% |
127,276
-4,885
| -4% | -$22.8K |
|
3988
ASE Group
ASX
$24B
| $589K | ﹤0.01% |
144,288
-2,566,909
| -95% | -$10.5M |
|
3989
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $586K | ﹤0.01% |
25,971
+2,555
| +11% | +$57.7K |
|
|
GOEVW
3990
DELISTED
Canoo Inc. Warrant
GOEVW
| $585K | ﹤0.01% |
+253,190
| New | +$585K |
|
|
LEAF
3991
DELISTED
Leaf Group Ltd.
LEAF
| $583K | ﹤0.01% |
116,005
-21,275
| -15% | -$107K |
|
|
TCP
3992
DELISTED
TC Pipelines LP
TCP
| $583K | ﹤0.01% |
22,804
+1,770
| +8% | +$45.3K |
|
|
SGMA
3993
DELISTED
Sigmatron International
SGMA
| $581K | ﹤0.01% |
185,668
+3
| +0% | +$9 |
|
3994
Viper Energy
VNOM
$6.59B
| $580K | ﹤0.01% |
77,051
-12,466
| -14% | -$93.8K |
|
3995
Coda Octopus Group
CODA
$98.2M
| $574K | ﹤0.01% |
103,748
-1,972
| -2% | -$10.9K |
|
3996
Oxford Square Capital
OXSQ
$169M
| $560K | ﹤0.01% |
226,821
-51,394
| -18% | -$127K |
|
|
OSB
3997
DELISTED
Norbord Inc.
OSB
| $560K | ﹤0.01% |
18,977
-1,782
| -9% | -$52.6K |
|
3998
FreightCar America
RAIL
$163M
| $559K | ﹤0.01% |
245,074
+3
| +0% | +$7 |
|
3999
Stagwell
STGW
$1.36B
| $559K | ﹤0.01% |
347,456
-18,024
| -5% | -$29K |
|
|
ACOR
4000
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $559K | ﹤0.01% |
9,052
-492
| -5% | -$30.4K |
|