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 | |
|---|---|---|---|---|---|---|
2176
Columbus McKinnon
CMCO
$425M
| $56.9M | ﹤0.01% |
1,717,748
-78,198
| -4% | -$2.59M |
|
|
PENG
2177
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $56.9M | ﹤0.01% |
4,159,176
-39,058
| -0.9% | -$534K |
|
|
SC
2178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $56.8M | ﹤0.01% |
3,123,717
-758,922
| -20% | -$13.8M |
|
2179
Haverty Furniture Companies
HVT
$377M
| $56.8M | ﹤0.01% |
2,712,276
-160,737
| -6% | -$3.37M |
|
2180
Heidrick & Struggles
HSII
$1.04B
| $56.8M | ﹤0.01% |
2,888,388
-67,501
| -2% | -$1.33M |
|
2181
e.l.f. Beauty
ELF
$8.19B
| $56.7M | ﹤0.01% |
3,088,114
+1,184,526
| +62% | +$21.8M |
|
2182
Denny's
DENN
$284M
| $56.6M | ﹤0.01% |
5,662,093
+1,367,870
| +32% | +$13.7M |
|
2183
Resources Connection
RGP
$175M
| $56.4M | ﹤0.01% |
4,886,713
+63,878
| +1% | +$738K |
|
2184
Alector
ALEC
$300M
| $56.3M | ﹤0.01% |
5,345,271
+205,976
| +4% | +$2.17M |
|
2185
Primoris Services
PRIM
$6.67B
| $56.3M | ﹤0.01% |
3,119,731
-183,880
| -6% | -$3.32M |
|
2186
Central Pacific Financial
CPF
$823M
| $56.1M | ﹤0.01% |
4,133,659
+43,625
| +1% | +$592K |
|
2187
TruBridge
TBRG
$305M
| $56M | ﹤0.01% |
2,027,666
-18,701
| -0.9% | -$516K |
|
2188
Federal Agricultural Mortgage
AGM
$2.09B
| $56M | ﹤0.01% |
879,032
-315
| -0% | -$20.1K |
|
|
NKLA
2189
DELISTED
Nikola Corporation Common Stock
NKLA
| $55.4M | ﹤0.01% |
90,088
+73,758
| +452% | +$45.3M |
|
|
AEPPZ
2190
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $55.3M | ﹤0.01% |
+1,128,800
| New | +$55.3M |
|
2191
EchoStar
SATS
$20.7B
| $55.3M | ﹤0.01% |
2,220,987
-83,974
| -4% | -$2.09M |
|
|
IFFT
2192
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $55M | ﹤0.01% |
1,241,678
-1,514
| -0.1% | -$67.1K |
|
2193
National Healthcare
NHC
$1.8B
| $55M | ﹤0.01% |
882,050
-22,209
| -2% | -$1.38M |
|
2194
Beam Therapeutics
BEAM
$2.15B
| $54.9M | ﹤0.01% |
2,228,402
+903,808
| +68% | +$22.3M |
|
2195
BioCryst Pharmaceuticals
BCRX
$1.62B
| $54.8M | ﹤0.01% |
15,943,893
+1,276,979
| +9% | +$4.39M |
|
2196
Arvinas
ARVN
$568M
| $54.7M | ﹤0.01% |
2,318,537
+106,228
| +5% | +$2.51M |
|
2197
REX American Resources
REX
$1.01B
| $54.6M | ﹤0.01% |
2,498,514
-73,203
| -3% | -$1.6M |
|
|
CLDT
2198
Chatham Lodging
CLDT
$344M
| $54.6M | ﹤0.01% |
7,167,261
-423,312
| -6% | -$3.23M |
|
2199
nLIGHT
LASR
$1.48B
| $54.4M | ﹤0.01% |
2,316,924
-35,445
| -2% | -$832K |
|
|
WBT
2200
DELISTED
Welbilt, Inc.
WBT
| $54.4M | ﹤0.01% |
8,824,386
-736,050
| -8% | -$4.53M |
|