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 | |
|---|---|---|---|---|---|---|
2351
Assembly Biosciences
ASMB
$163M
| $41.5M | ﹤0.01% |
210,357
-1,715
| -0.8% | -$338K |
|
2352
Stoke Therapeutics
STOK
$1.28B
| $41.4M | ﹤0.01% |
1,236,216
+22,086
| +2% | +$740K |
|
2353
DXP Enterprises
DXPE
$1.84B
| $41.3M | ﹤0.01% |
2,560,271
-18,425
| -0.7% | -$297K |
|
2354
Rigel Pharmaceuticals
RIGL
$669M
| $41.3M | ﹤0.01% |
1,719,444
-2,466
| -0.1% | -$59.2K |
|
2355
Taysha Gene Therapies
TSHA
$824M
| $41.2M | ﹤0.01% |
+1,840,567
| New | +$41.2M |
|
2356
KB Financial Group
KB
$31.3B
| $41M | ﹤0.01% |
1,276,446
-45,271
| -3% | -$1.45M |
|
|
KNL
2357
DELISTED
Knoll, Inc.
KNL
| $41M | ﹤0.01% |
3,396,003
-152,131
| -4% | -$1.83M |
|
2358
Dorian LPG
LPG
$1.39B
| $40.9M | ﹤0.01% |
5,103,118
+406,475
| +9% | +$3.26M |
|
2359
Sapiens International
SPNS
$2.4B
| $40.9M | ﹤0.01% |
1,335,971
+81,135
| +6% | +$2.48M |
|
2360
OrthoPediatrics
KIDS
$490M
| $40.8M | ﹤0.01% |
889,358
+40,156
| +5% | +$1.84M |
|
2361
Cars.com
CARS
$828M
| $40.8M | ﹤0.01% |
5,046,214
+107,730
| +2% | +$870K |
|
2362
iShares Core S&P US Value ETF
IUSV
$22.1B
| $40.7M | ﹤0.01% |
749,696
+114,338
| +18% | +$6.21M |
|
2363
Columbia Financial
CLBK
$1.61B
| $40.5M | ﹤0.01% |
3,651,178
-20,156
| -0.5% | -$224K |
|
2364
Acco Brands
ACCO
$361M
| $40.3M | ﹤0.01% |
6,950,466
+317,450
| +5% | +$1.84M |
|
2365
Ennis
EBF
$465M
| $40.3M | ﹤0.01% |
2,310,585
-1,342
| -0.1% | -$23.4K |
|
|
RTP.U
2366
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $40.2M | ﹤0.01% |
+3,500,000
| New | +$40.2M |
|
|
UBA
2367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $40.2M | ﹤0.01% |
4,371,007
-868,360
| -17% | -$7.99M |
|
2368
Cass Information Systems
CASS
$563M
| $40.2M | ﹤0.01% |
998,994
-23,202
| -2% | -$934K |
|
2369
Gorman-Rupp
GRC
$1.14B
| $40M | ﹤0.01% |
1,358,919
-20,403
| -1% | -$601K |
|
|
AKCA
2370
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $39.9M | ﹤0.01% |
2,201,538
-100,698
| -4% | -$1.83M |
|
2371
Ezcorp Inc
EZPW
$1.05B
| $39.9M | ﹤0.01% |
7,929,837
-217,654
| -3% | -$1.09M |
|
2372
Standard BioTools
LAB
$523M
| $39.9M | ﹤0.01% |
5,366,967
+132,980
| +3% | +$988K |
|
2373
Nkarta
NKTX
$140M
| $39.8M | ﹤0.01% |
+1,323,386
| New | +$39.8M |
|
2374
TFS Financial
TFSL
$3.72B
| $39.8M | ﹤0.01% |
2,707,392
+104,265
| +4% | +$1.53M |
|
2375
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $39.7M | ﹤0.01% |
341,814
+592
| +0.2% | +$68.7K |
|