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 | |
|---|---|---|---|---|---|---|
2301
ICICI Bank
IBN
$114B
| $46.1M | ﹤0.01% |
4,693,614
+457,391
| +11% | +$4.5M |
|
2302
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $46M | ﹤0.01% |
575,375
-96,612
| -14% | -$7.73M |
|
2303
Washington Trust Bancorp
WASH
$560M
| $45.9M | ﹤0.01% |
1,498,075
-19,493
| -1% | -$598K |
|
|
ARCH
2304
DELISTED
Arch Resources, Inc.
ARCH
| $45.7M | ﹤0.01% |
1,076,825
-21,185
| -2% | -$900K |
|
2305
Relmada Therapeutics
RLMD
$55.4M
| $45.6M | ﹤0.01% |
1,212,701
-4,064
| -0.3% | -$153K |
|
|
QADA
2306
DELISTED
QAD Inc.
QADA
| $45.6M | ﹤0.01% |
1,080,386
+250,218
| +30% | +$10.6M |
|
2307
iHeartMedia
IHRT
$429M
| $45.4M | ﹤0.01% |
5,594,676
+612,838
| +12% | +$4.98M |
|
2308
Personalis
PSNL
$526M
| $45.3M | ﹤0.01% |
2,088,283
+436,708
| +26% | +$9.46M |
|
2309
Argan
AGX
$3.3B
| $44.9M | ﹤0.01% |
1,070,718
-17,516
| -2% | -$734K |
|
2310
PAR Technology
PAR
$1.75B
| $44.9M | ﹤0.01% |
1,107,526
+77,617
| +8% | +$3.14M |
|
2311
El Pollo Loco
LOCO
$304M
| $44.9M | ﹤0.01% |
2,768,571
-208,918
| -7% | -$3.38M |
|
2312
Inseego
INSG
$196M
| $44.7M | ﹤0.01% |
433,333
+49,307
| +13% | +$5.09M |
|
2313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $44.7M | ﹤0.01% |
1,749,714
+765,929
| +78% | +$19.6M |
|
|
SHYF
2314
DELISTED
The Shyft Group
SHYF
| $44.5M | ﹤0.01% |
2,357,621
-67,638
| -3% | -$1.28M |
|
2315
Li Auto
LI
$26.5B
| $44.5M | ﹤0.01% |
+2,558,003
| New | +$44.5M |
|
2316
Future Fuel
FF
$171M
| $44.4M | ﹤0.01% |
3,908,998
-22,565
| -0.6% | -$257K |
|
2317
First Bancorp
FBNC
$2.25B
| $44.3M | ﹤0.01% |
2,117,635
-88,080
| -4% | -$1.84M |
|
2318
Motorcar Parts of America
MPAA
$309M
| $44.2M | ﹤0.01% |
2,839,690
-4,464
| -0.2% | -$69.5K |
|
2319
Great Lakes Dredge & Dock
GLDD
$832M
| $44.1M | ﹤0.01% |
4,638,320
-180,438
| -4% | -$1.72M |
|
2320
GoHealth
GOCO
$76.9M
| $44.1M | ﹤0.01% |
+225,714
| New | +$44.1M |
|
2321
uniQure
QURE
$814M
| $44M | ﹤0.01% |
1,195,495
+323,407
| +37% | +$11.9M |
|
2322
Option Care Health
OPCH
$4.53B
| $44M | ﹤0.01% |
3,291,813
+812,735
| +33% | +$10.9M |
|
|
RDUS
2323
DELISTED
Radius Health, Inc.
RDUS
| $44M | ﹤0.01% |
3,877,831
+86,595
| +2% | +$982K |
|
|
VAPO
2324
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $44M | ﹤0.01% |
189,480
+15,118
| +9% | +$3.51M |
|
|
AERI
2325
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $43.5M | ﹤0.01% |
3,698,111
-138,473
| -4% | -$1.63M |
|