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 | |
|---|---|---|---|---|---|---|
4051
Oragenics
OGEN
$4.75M
| $405K | ﹤0.01% |
392
| – | – |
|
|
AHT
4052
Ashford Hospitality Trust
AHT
$38M
| $404K | ﹤0.01% |
2,450
-31
| -1% | -$5.11K |
|
4053
Tilray
TLRY
$1.16B
| $399K | ﹤0.01% |
82,171
+26,085
| +47% | +$127K |
|
4054
Cineverse
CNVS
$65.6M
| $396K | ﹤0.01% |
35,058
-5,877
| -14% | -$66.4K |
|
4055
Reading International Class A
RDI
$35M
| $395K | ﹤0.01% |
122,807
-15,218
| -11% | -$48.9K |
|
|
EVOL
4056
DELISTED
Evolving Systems, Inc.
EVOL
| $395K | ﹤0.01% |
340,839
+3
| +0% | +$3 |
|
|
WSTL
4057
DELISTED
Westell Technologies Inc
WSTL
| $393K | ﹤0.01% |
306,865
+3
| +0% | +$4 |
|
|
BSQR
4058
DELISTED
BSQUARE Corporation
BSQR
| $393K | ﹤0.01% |
291,209
+3
| +0% | +$4 |
|
4059
Amplify Energy
AMPY
$161M
| $390K | ﹤0.01% |
457,815
-21,632
| -5% | -$18.4K |
|
4060
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $388K | ﹤0.01% |
10,820
-10,883
| -50% | -$390K |
|
4061
Sonida Senior Living
SNDA
$492M
| $385K | ﹤0.01% |
40,790
+1
| +0% | +$9 |
|
4062
Ekso Bionics
EKSO
$10.2M
| $381K | ﹤0.01% |
5,342
+2,216
| +71% | +$158K |
|
4063
Vince Holding
VNCE
$40.3M
| $378K | ﹤0.01% |
69,741
-288
| -0.4% | -$1.56K |
|
|
IEC
4064
DELISTED
IEC Electronics Corp.
IEC
| $375K | ﹤0.01% |
43,418
-10,810
| -20% | -$93.4K |
|
|
IDXG
4065
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $362K | ﹤0.01% |
117,154
+2
| +0% | +$6 |
|
|
ADXS
4066
DELISTED
Advaxis, Inc.
ADXS
| $356K | ﹤0.01% |
870,007
| – | – |
|
4067
Valhi
VHI
$453M
| $355K | ﹤0.01% |
26,953
-95
| -0.4% | -$1.25K |
|
4068
Nine Energy Service
NINE
$30.6M
| $354K | ﹤0.01% |
312,704
-11,741
| -4% | -$13.3K |
|
|
VISL
4069
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $353K | ﹤0.01% |
12,988
-2,890
| -18% | -$78.5K |
|
|
NAVB
4070
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $351K | ﹤0.01% |
130,125
+3
| +0% | +$8 |
|
4071
Inuvo
INUV
$49.9M
| $343K | ﹤0.01% |
93,807
| – | – |
|
4072
Core Molding Technologies
CMT
$180M
| $341K | ﹤0.01% |
38,532
+3
| +0% | +$27 |
|
4073
Acme United Corp
ACU
$159M
| $337K | ﹤0.01% |
14,687
-1,085
| -7% | -$24.9K |
|
4074
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $337K | ﹤0.01% |
8,000
-18,772
| -70% | -$791K |
|
4075
Medallion Financial
MFIN
$244M
| $332K | ﹤0.01% |
132,862
-5,856
| -4% | -$14.6K |
|