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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141K | ﹤0.01% |
1,721
+951
| +124% | +$77.9K |
|
4577
Affinity Bancshares
AFBI
$124M
| $140K | ﹤0.01% |
11,469
+8,401
| +274% | +$103K |
|
4578
Broadway Financial
BYFC
$70M
| $139K | ﹤0.01% |
7,014
-108
| -2% | -$2.14K |
|
4579
Mediaco Holding
MDIA
$80.5M
| $139K | ﹤0.01% |
41,536
+1
| +0% | +$3 |
|
4580
Taylor Devices
TAYD
$151M
| $139K | ﹤0.01% |
12,243
+968
| +9% | +$11K |
|
|
VIEWW
4581
DELISTED
View, Inc. Warrant
VIEWW
| $138K | ﹤0.01% |
+80,243
| New | +$138K |
|
4582
AMREP Corp
AXR
$112M
| $135K | ﹤0.01% |
12,166
+572
| +5% | +$6.35K |
|
|
SCX
4583
DELISTED
The L.S. Starrett Company
SCX
| $134K | ﹤0.01% |
20,694
-3,926
| -16% | -$25.4K |
|
4584
Data I/O
DAIO
$30M
| $133K | ﹤0.01% |
24,610
+436
| +2% | +$2.36K |
|
4585
SiNtx Technologies
SINT
$12.7M
| $132K | ﹤0.01% |
+4
| New | +$132K |
|
4586
Eledon Pharmaceuticals
ELDN
$154M
| $131K | ﹤0.01% |
12,282
+1,568
| +15% | +$16.7K |
|
4587
Battalion Oil
BATL
$17.4M
| $130K | ﹤0.01% |
11,930
+1,034
| +9% | +$11.3K |
|
4588
Kiora Pharmaceuticals
KPRX
$9.23M
| $130K | ﹤0.01% |
73
| – | – |
|
4589
Air Industries Group
AIRI
$15.3M
| $129K | ﹤0.01% |
8,771
+655
| +8% | +$9.63K |
|
4590
iShares MSCI South Africa ETF
EZA
$433M
| $128K | ﹤0.01% |
2,590
-547,848
| -100% | -$27.1M |
|
4591
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $126K | ﹤0.01% |
758
+45
| +6% | +$7.48K |
|
4592
Thryv Holdings
THRY
$565M
| $124K | ﹤0.01% |
5,298
-542
| -9% | -$12.7K |
|
4593
Lifeway Foods
LWAY
$476M
| $120K | ﹤0.01% |
22,201
+2,875
| +15% | +$15.5K |
|
4594
VEON
VEON
$3.8B
| $119K | ﹤0.01% |
2,694
-356,277
| -99% | -$15.7M |
|
|
VIOT
4595
Viomi Technology
VIOT
$213M
| $119K | ﹤0.01% |
13,271
-11,592
| -47% | -$104K |
|
|
LHC
4596
DELISTED
Leo Holdings Corp. II
LHC
| $119K | ﹤0.01% |
+12,293
| New | +$119K |
|
4597
United Bancorp
UBCP
$84.6M
| $118K | ﹤0.01% |
8,226
+436
| +6% | +$6.25K |
|
4598
International General Insurance
IGIC
$1.03B
| $117K | ﹤0.01% |
14,311
| – | – |
|
4599
Paramount Gold Nevada
PZG
$75M
| $117K | ﹤0.01% |
117,103
+20,946
| +22% | +$20.9K |
|
4600
Vanguard Consumer Staples ETF
VDC
$7.63B
| $117K | ﹤0.01% |
658
| – | – |
|