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 | |
|---|---|---|---|---|---|---|
2376
Fossil Group
FOSL
$167M
| $39.6M | ﹤0.01% |
6,902,254
-461,797
| -6% | -$2.65M |
|
2377
Tucows
TCX
$206M
| $39.6M | ﹤0.01% |
574,914
+43,869
| +8% | +$3.02M |
|
|
CHL
2378
DELISTED
China Mobile Limited
CHL
| $39.6M | ﹤0.01% |
1,231,656
-1,357,189
| -52% | -$43.6M |
|
|
EBSB
2379
DELISTED
Meridian Bancorp, Inc.
EBSB
| $39.5M | ﹤0.01% |
3,815,964
-113,207
| -3% | -$1.17M |
|
2380
GoPro
GPRO
$369M
| $39.4M | ﹤0.01% |
8,707,511
-259,420
| -3% | -$1.18M |
|
2381
Univest Financial
UVSP
$871M
| $39.3M | ﹤0.01% |
2,735,042
-24,491
| -0.9% | -$352K |
|
|
LBAI
2382
DELISTED
Lakeland Bancorp Inc
LBAI
| $39.2M | ﹤0.01% |
3,934,713
-269,355
| -6% | -$2.68M |
|
|
WTRU
2383
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $39M | ﹤0.01% |
729,327
-774
| -0.1% | -$41.4K |
|
|
DCT
2384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $39M | ﹤0.01% |
+858,613
| New | +$39M |
|
2385
ACM Research
ACMR
$1.99B
| $38.9M | ﹤0.01% |
1,690,800
+40,179
| +2% | +$925K |
|
2386
Sportsman's Warehouse
SPWH
$117M
| $38.9M | ﹤0.01% |
2,718,114
-221,946
| -8% | -$3.18M |
|
|
NGM
2387
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $38.9M | ﹤0.01% |
2,444,439
+158,965
| +7% | +$2.53M |
|
|
AD
2388
Array Digital Infrastructure, Inc.
AD
$4.32B
| $38.8M | ﹤0.01% |
1,313,220
-282,494
| -18% | -$8.34M |
|
2389
Conduent
CNDT
$439M
| $38.7M | ﹤0.01% |
12,159,638
-614,877
| -5% | -$1.96M |
|
|
BRSP
2390
BrightSpire Capital
BRSP
$742M
| $38.6M | ﹤0.01% |
7,869,750
+249,950
| +3% | +$1.23M |
|
2391
GrowGeneration
GRWG
$96.8M
| $38.6M | ﹤0.01% |
2,414,888
+468,034
| +24% | +$7.48M |
|
2392
RAPT Therapeutics
RAPT
$292M
| $38.3M | ﹤0.01% |
148,680
+5,788
| +4% | +$1.49M |
|
|
NOAH
2393
Noah Holdings
NOAH
$765M
| $38.3M | ﹤0.01% |
1,468,553
-30,866
| -2% | -$805K |
|
2394
Jamf
JAMF
$1.5B
| $38.3M | ﹤0.01% |
+1,017,259
| New | +$38.3M |
|
2395
Nicolet Bankshares
NIC
$1.97B
| $38.2M | ﹤0.01% |
698,906
-13,440
| -2% | -$734K |
|
|
PAE
2396
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $38.1M | ﹤0.01% |
4,481,168
+586,132
| +15% | +$4.98M |
|
2397
Frontline
FRO
$5.27B
| $38.1M | ﹤0.01% |
5,857,754
-161,409
| -3% | -$1.05M |
|
|
IVC
2398
DELISTED
Invacare Corporation
IVC
| $37.9M | ﹤0.01% |
5,039,704
-26,217
| -0.5% | -$197K |
|
2399
1st Source
SRCE
$1.55B
| $37.9M | ﹤0.01% |
1,228,153
-77,806
| -6% | -$2.4M |
|
|
UMH
2400
UMH Properties
UMH
$1.28B
| $37.8M | ﹤0.01% |
2,791,859
-53,743
| -2% | -$728K |
|