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 | |
|---|---|---|---|---|---|---|
2201
Caleres
CAL
$519M
| $54.2M | ﹤0.01% |
5,668,493
-541,854
| -9% | -$5.18M |
|
2202
Douglas Dynamics
PLOW
$749M
| $54.1M | ﹤0.01% |
1,582,622
-50,976
| -3% | -$1.74M |
|
|
RDUS
2203
DELISTED
Radius Recycling
RDUS
| $54.1M | ﹤0.01% |
2,812,192
-36,882
| -1% | -$709K |
|
2204
American Well
AMWL
$106M
| $54M | ﹤0.01% |
+91,177
| New | +$54M |
|
2205
American Vanguard Corp
AVD
$160M
| $54M | ﹤0.01% |
4,111,200
-6,793
| -0.2% | -$89.3K |
|
|
BWIN
2206
Baldwin Insurance Group
BWIN
$2.14B
| $53.9M | ﹤0.01% |
2,165,713
+751,783
| +53% | +$18.7M |
|
|
AGEN
2207
Agenus
AGEN
$142M
| $53.9M | ﹤0.01% |
686,870
+53,061
| +8% | +$4.17M |
|
|
RUTH
2208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53.9M | ﹤0.01% |
4,873,726
+180,181
| +4% | +$1.99M |
|
2209
RELX
RELX
$85.6B
| $53.8M | ﹤0.01% |
2,405,861
+970,623
| +68% | +$21.7M |
|
2210
Insteel Industries
IIIN
$753M
| $53.8M | ﹤0.01% |
2,876,897
+56,997
| +2% | +$1.07M |
|
2211
Wheaton Precious Metals
WPM
$48.8B
| $53.8M | ﹤0.01% |
1,095,895
-222,116
| -17% | -$10.9M |
|
2212
Arcus Biosciences
RCUS
$1.23B
| $53.6M | ﹤0.01% |
3,129,282
+490,190
| +19% | +$8.4M |
|
2213
Vodafone
VOD
$28.4B
| $53.6M | ﹤0.01% |
3,996,070
+2,949,637
| +282% | +$39.6M |
|
|
CLR
2214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.6M | ﹤0.01% |
4,363,285
-622,242
| -12% | -$7.64M |
|
|
ARCE
2215
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $53.6M | ﹤0.01% |
1,311,820
-724,704
| -36% | -$29.6M |
|
2216
Weis Markets
WMK
$1.73B
| $53.6M | ﹤0.01% |
1,116,016
+113,260
| +11% | +$5.44M |
|
2217
AdvanSix
ASIX
$573M
| $53.5M | ﹤0.01% |
4,156,293
-33,831
| -0.8% | -$436K |
|
2218
Century Aluminum
CENX
$2.47B
| $53.4M | ﹤0.01% |
7,494,797
-80,121
| -1% | -$570K |
|
|
HEES
2219
DELISTED
H&E Equipment Services
HEES
| $53.3M | ﹤0.01% |
2,711,216
-186,607
| -6% | -$3.67M |
|
2220
iShares Gold Trust
IAU
$54B
| $53.2M | ﹤0.01% |
1,479,201
+375,033
| +34% | +$13.5M |
|
2221
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $53.2M | ﹤0.01% |
2,530,071
-110,020
| -4% | -$2.31M |
|
2222
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $53.2M | ﹤0.01% |
2,385,664
-157,107
| -6% | -$3.5M |
|
2223
Shift4
FOUR
$5.9B
| $53M | ﹤0.01% |
1,096,399
+284,410
| +35% | +$13.8M |
|
2224
Stock Yards Bancorp
SYBT
$2.25B
| $53M | ﹤0.01% |
1,555,640
-114,949
| -7% | -$3.91M |
|
|
PFC
2225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $52.8M | ﹤0.01% |
3,387,613
-88,436
| -3% | -$1.38M |
|