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 | |
|---|---|---|---|---|---|---|
|
VIVE
4226
DELISTED
VIVEVE MED INC
VIVE
| $135K | ﹤0.01% |
25,795
| – | – |
|
4227
Natural Alternatives International
NAII
$21.9M
| $134K | ﹤0.01% |
17,860
-1,361
| -7% | -$10.2K |
|
|
ATYR
4228
aTyr Pharma
ATYR
$514M
| $134K | ﹤0.01% |
41,411
+7,948
| +24% | +$25.7K |
|
4229
Nephros
NEPH
$44.6M
| $132K | ﹤0.01% |
18,333
-7,151
| -28% | -$51.5K |
|
4230
Armata Pharmaceuticals
ARMP
$107M
| $131K | ﹤0.01% |
40,952
-944
| -2% | -$3.02K |
|
4231
Hennessy Advisors
HNNA
$94.4M
| $131K | ﹤0.01% |
15,798
-1,123
| -7% | -$9.31K |
|
4232
KNOT Offshore Partners
KNOP
$300M
| $130K | ﹤0.01% |
10,100
-949
| -9% | -$12.2K |
|
4233
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $128K | ﹤0.01% |
5,000
| – | – |
|
|
KSPN
4234
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $127K | ﹤0.01% |
16,437
| – | – |
|
4235
Big 5 Sporting Goods
BGFV
$32.5M
| $126K | ﹤0.01% |
16,843
-418,696
| -96% | -$3.13M |
|
4236
Equillium
EQ
$118M
| $125K | ﹤0.01% |
21,535
+2,675
| +14% | +$15.5K |
|
4237
Pulmatrix
PULM
$18.4M
| $125K | ﹤0.01% |
5,246
+429
| +9% | +$10.2K |
|
4238
Beasley Broadcasting Group
BBGI
$9.24M
| $124K | ﹤0.01% |
5,012
-338
| -6% | -$8.36K |
|
4239
Serina Therapeutics
SER
$52.5M
| $123K | ﹤0.01% |
4,290
-31
| -0.7% | -$889 |
|
4240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $120K | ﹤0.01% |
5,255
-700
| -12% | -$16K |
|
4241
WidePoint Corp
WYY
$55.5M
| $120K | ﹤0.01% |
24,007
+2,622
| +12% | +$13.1K |
|
|
IMH
4242
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $120K | ﹤0.01% |
94,569
-789
| -0.8% | -$1K |
|
|
NNA
4243
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $119K | ﹤0.01% |
28,113
-1,755
| -6% | -$7.43K |
|
4244
UBS Group
UBS
$130B
| $118K | ﹤0.01% |
+10,524
| New | +$118K |
|
4245
Fortis
FTS
$24.8B
| $114K | ﹤0.01% |
2,780
| – | – |
|
|
SOHO
4246
Sotherly Hotels
SOHO
$16.6M
| $113K | ﹤0.01% |
63,221
-5,817
| -8% | -$10.4K |
|
|
ONCT
4247
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $110K | ﹤0.01% |
3,236
-34
| -1% | -$1.16K |
|
4248
Air Industries Group
AIRI
$15.7M
| $109K | ﹤0.01% |
8,976
-1,825
| -17% | -$22.2K |
|
4249
Mediaco Holding
MDIA
$76.8M
| $109K | ﹤0.01% |
41,535
| – | – |
|
4250
Taylor Devices
TAYD
$152M
| $108K | ﹤0.01% |
11,277
+22
| +0.2% | +$211 |
|