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 | |
|---|---|---|---|---|---|---|
2276
Eventbrite
EB
$263M
| $48.5M | ﹤0.01% |
4,466,180
+545,194
| +14% | +$5.92M |
|
2277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $48.4M | ﹤0.01% |
857,185
+504,732
| +143% | +$28.5M |
|
2278
Magnolia Oil & Gas
MGY
$4.39B
| $48.2M | ﹤0.01% |
9,323,040
-318,091
| -3% | -$1.64M |
|
2279
Live Oak Bancshares
LOB
$1.67B
| $48.1M | ﹤0.01% |
1,900,539
-49,246
| -3% | -$1.25M |
|
2280
Quince Therapeutics
QNCX
$85.9M
| $48.1M | ﹤0.01% |
961,378
+55,966
| +6% | +$2.8M |
|
2281
Protagonist Therapeutics
PTGX
$3.63B
| $48M | ﹤0.01% |
2,455,977
+414,517
| +20% | +$8.1M |
|
2282
Zynex
ZYXI
$44.8M
| $48M | ﹤0.01% |
3,025,273
+454,005
| +18% | +$7.2M |
|
2283
BGC Group
BGC
$4.67B
| $47.9M | ﹤0.01% |
19,953,051
+5,328,083
| +36% | +$12.8M |
|
|
CD
2284
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $47.8M | ﹤0.01% |
+2,945,008
| New | +$47.8M |
|
|
CEO
2285
DELISTED
CNOOC Limited
CEO
| $47.8M | ﹤0.01% |
497,513
+139,773
| +39% | +$13.4M |
|
|
EVRI
2286
DELISTED
Everi Holdings
EVRI
| $47.7M | ﹤0.01% |
5,786,680
-318,818
| -5% | -$2.63M |
|
2287
ADT
ADT
$7.19B
| $47.4M | ﹤0.01% |
5,804,358
+642,929
| +12% | +$5.25M |
|
2288
Diageo
DEO
$55.8B
| $47.4M | ﹤0.01% |
344,046
+91,597
| +36% | +$12.6M |
|
2289
Genesco
GCO
$362M
| $47.3M | ﹤0.01% |
2,196,254
-112,976
| -5% | -$2.43M |
|
|
TRTX
2290
TPG RE Finance Trust
TRTX
$743M
| $47.2M | ﹤0.01% |
5,578,866
+165,637
| +3% | +$1.4M |
|
|
TVRD
2291
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $47M | ﹤0.01% |
102,637
-2,123
| -2% | -$973K |
|
2292
Unitil
UTL
$829M
| $47M | ﹤0.01% |
1,215,454
+5,081
| +0.4% | +$196K |
|
2293
SI-BONE Inc
SIBN
$653M
| $46.9M | ﹤0.01% |
1,978,556
-49,170
| -2% | -$1.17M |
|
2294
Orion
OEC
$506M
| $46.7M | ﹤0.01% |
3,735,760
+544,880
| +17% | +$6.82M |
|
2295
Codexis
CDXS
$220M
| $46.7M | ﹤0.01% |
3,977,947
+274,698
| +7% | +$3.22M |
|
2296
Par Pacific Holdings
PARR
$1.7B
| $46.5M | ﹤0.01% |
6,876,151
+1,063,272
| +18% | +$7.2M |
|
|
CFXA
2297
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $46.5M | ﹤0.01% |
346,204
-344
| -0.1% | -$46.2K |
|
2298
Enterprise Financial Services Corp
EFSC
$2.21B
| $46.4M | ﹤0.01% |
1,699,960
-179,315
| -10% | -$4.89M |
|
|
DSPG
2299
DELISTED
DSP Group Inc
DSPG
| $46.3M | ﹤0.01% |
3,514,929
-98,668
| -3% | -$1.3M |
|
2300
Tronox
TROX
$783M
| $46.2M | ﹤0.01% |
5,868,689
-320,630
| -5% | -$2.52M |
|