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 | |
|---|---|---|---|---|---|---|
2251
Afya
AFYA
$1.42B
| $50.3M | ﹤0.01% |
1,846,122
+224,496
| +14% | +$6.12M |
|
2252
TriCo Bancshares
TCBK
$1.47B
| $50.3M | ﹤0.01% |
2,052,413
-66,541
| -3% | -$1.63M |
|
2253
Eldorado Gold
EGO
$5.74B
| $50.2M | ﹤0.01% |
4,762,358
-444,796
| -9% | -$4.69M |
|
|
ELAT
2254
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $50M | ﹤0.01% |
1,127,835
-957
| -0.1% | -$42.5K |
|
2255
Arcturus Therapeutics
ARCT
$492M
| $49.9M | ﹤0.01% |
1,162,228
+198,866
| +21% | +$8.53M |
|
|
EGIO
2256
DELISTED
Edgio, Inc. Common Stock
EGIO
| $49.8M | ﹤0.01% |
216,327
-3,097
| -1% | -$714K |
|
2257
Customers Bancorp
CUBI
$2.29B
| $49.7M | ﹤0.01% |
4,441,186
-39,814
| -0.9% | -$446K |
|
2258
Vaxcyte
PCVX
$4.02B
| $49.6M | ﹤0.01% |
1,004,528
+924,716
| +1,159% | +$45.7M |
|
|
IMGN
2259
DELISTED
Immunogen Inc
IMGN
| $49.4M | ﹤0.01% |
13,733,100
-710,296
| -5% | -$2.56M |
|
2260
Omeros
OMER
$278M
| $49.4M | ﹤0.01% |
4,888,205
+409,606
| +9% | +$4.14M |
|
|
AMAG
2261
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $49.3M | ﹤0.01% |
5,250,023
-314,515
| -6% | -$2.96M |
|
2262
Helix Energy Solutions
HLX
$920M
| $49.2M | ﹤0.01% |
20,431,482
-1,323,706
| -6% | -$3.19M |
|
|
CELL
2263
DELISTED
PhenomeX Inc. Common Stock
CELL
| $49.2M | ﹤0.01% |
+644,549
| New | +$49.2M |
|
2264
Green Brick Partners
GRBK
$3.18B
| $49.2M | ﹤0.01% |
3,056,608
+980,048
| +47% | +$15.8M |
|
|
CUTR
2265
DELISTED
Cutera, Inc.
CUTR
| $49.1M | ﹤0.01% |
2,589,817
+104,938
| +4% | +$1.99M |
|
|
BFS
2266
Saul Centers
BFS
$785M
| $49.1M | ﹤0.01% |
1,846,041
-192,542
| -9% | -$5.12M |
|
|
ALX
2267
Alexander's
ALX
$1.24B
| $49M | ﹤0.01% |
199,968
+1,654
| +0.8% | +$406K |
|
|
RST
2268
DELISTED
ROSETTA STONE INC
RST
| $48.8M | ﹤0.01% |
1,629,334
-116,871
| -7% | -$3.5M |
|
2269
Galapagos
GLPG
$2.1B
| $48.7M | ﹤0.01% |
343,484
-634
| -0.2% | -$90K |
|
2270
Antero Resources
AR
$10B
| $48.7M | ﹤0.01% |
17,720,419
-157,627
| -0.9% | -$433K |
|
2271
National Research Corp
NRC
$374M
| $48.7M | ﹤0.01% |
989,920
+32,572
| +3% | +$1.6M |
|
2272
ProPetro Holding
PUMP
$489M
| $48.7M | ﹤0.01% |
11,992,680
-770,976
| -6% | -$3.13M |
|
|
CCF
2273
DELISTED
Chase Corporation
CCF
| $48.7M | ﹤0.01% |
509,976
-5,120
| -1% | -$488K |
|
2274
Celsius Holdings
CELH
$14.5B
| $48.6M | ﹤0.01% |
6,420,540
-566,622
| -8% | -$4.29M |
|
|
MOBL
2275
DELISTED
MobileIron, Inc.
MOBL
| $48.6M | ﹤0.01% |
6,931,603
-40,465
| -0.6% | -$284K |
|