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 | |
|---|---|---|---|---|---|---|
2226
1-800-Flowers.com
FLWS
$345M
| $52.7M | ﹤0.01% |
2,115,026
-82,429
| -4% | -$2.06M |
|
2227
Ameresco
AMRC
$1.52B
| $52.5M | ﹤0.01% |
1,571,994
-54,043
| -3% | -$1.81M |
|
|
CBPO
2228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $52.3M | ﹤0.01% |
470,951
+23,355
| +5% | +$2.6M |
|
2229
Bristow Group
VTOL
$1.09B
| $52.2M | ﹤0.01% |
2,455,845
+1,164,110
| +90% | +$24.7M |
|
2230
SiTime
SITM
$7.26B
| $52.1M | ﹤0.01% |
620,018
+257,980
| +71% | +$21.7M |
|
2231
Civitas Resources
CIVI
$3B
| $51.9M | ﹤0.01% |
2,762,563
-116,719
| -4% | -$2.19M |
|
2232
Magnite
MGNI
$3.38B
| $51.8M | ﹤0.01% |
7,454,864
+276,561
| +4% | +$1.92M |
|
2233
Shoe Carnival
SCVL
$645M
| $51.6M | ﹤0.01% |
3,072,314
+132,780
| +5% | +$2.23M |
|
2234
Krystal Biotech
KRYS
$4.51B
| $51.5M | ﹤0.01% |
1,196,920
+87,936
| +8% | +$3.79M |
|
|
EFC
2235
Ellington Financial
EFC
$1.34B
| $51.5M | ﹤0.01% |
4,201,009
+128,788
| +3% | +$1.58M |
|
2236
Castle Biosciences
CSTL
$627M
| $51.4M | ﹤0.01% |
999,662
+177,685
| +22% | +$9.14M |
|
2237
Comtech Telecommunications
CMTL
$71.4M
| $51.3M | ﹤0.01% |
3,663,123
-65,229
| -2% | -$913K |
|
|
SWT
2238
DELISTED
Stanley Black & Decker, Inc.
SWT
| $51.3M | ﹤0.01% |
507,996
-595
| -0.1% | -$60K |
|
2239
Interface
TILE
$1.71B
| $51.2M | ﹤0.01% |
8,372,594
-354,310
| -4% | -$2.17M |
|
2240
Schneider National
SNDR
$4.19B
| $51.2M | ﹤0.01% |
2,070,128
-318,692
| -13% | -$7.88M |
|
2241
HCI Group
HCI
$2.31B
| $51M | ﹤0.01% |
1,034,202
-42,691
| -4% | -$2.1M |
|
|
CMRC
2242
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $50.8M | ﹤0.01% |
+610,294
| New | +$50.8M |
|
|
TGI
2243
DELISTED
Triumph Group
TGI
| $50.8M | ﹤0.01% |
7,803,418
+473,069
| +6% | +$3.08M |
|
2244
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $50.7M | ﹤0.01% |
972,856
+841,975
| +643% | +$43.9M |
|
2245
Kosmos Energy
KOS
$808M
| $50.7M | ﹤0.01% |
51,946,260
+8,459,044
| +19% | +$8.25M |
|
2246
Sphere Entertainment
SPHR
$2.17B
| $50.7M | ﹤0.01% |
739,796
-36,998
| -5% | -$2.53M |
|
2247
Ethan Allen Interiors
ETD
$751M
| $50.6M | ﹤0.01% |
3,738,158
-127,494
| -3% | -$1.73M |
|
|
DCOM
2248
DELISTED
Dime Community Bancshares
DCOM
| $50.6M | ﹤0.01% |
4,473,328
-54,286
| -1% | -$614K |
|
|
KDMN
2249
DELISTED
Kadmon Holdings, Inc.
KDMN
| $50.5M | ﹤0.01% |
12,887,687
+157,241
| +1% | +$616K |
|
2250
German American Bancorp
GABC
$1.53B
| $50.5M | ﹤0.01% |
1,860,724
-26,633
| -1% | -$723K |
|