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 | |
|---|---|---|---|---|---|---|
2401
Alaunos Therapeutics
TCRT
$5.12M
| $37.8M | ﹤0.01% |
99,900
-2,377
| -2% | -$899K |
|
|
BCEL
2402
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $37.7M | ﹤0.01% |
2,700,528
+558,749
| +26% | +$7.81M |
|
2403
The Bancorp
TBBK
$3.49B
| $37.7M | ﹤0.01% |
4,361,750
-3,609
| -0.1% | -$31.2K |
|
|
NARI
2404
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.6M | ﹤0.01% |
+545,303
| New | +$37.6M |
|
2405
Applied Optoelectronics
AAOI
$1.8B
| $37.6M | ﹤0.01% |
3,339,133
+338,292
| +11% | +$3.81M |
|
2406
Compugen
CGEN
$129M
| $37.5M | ﹤0.01% |
2,307,722
+133,984
| +6% | +$2.18M |
|
2407
First Foundation Inc
FFWM
$484M
| $37.4M | ﹤0.01% |
2,864,520
-173,665
| -6% | -$2.27M |
|
2408
iShares Global Industrials ETF
EXI
$1.04B
| $37.3M | ﹤0.01% |
400,161
+67,636
| +20% | +$6.3M |
|
2409
Prothena Corp
PRTA
$439M
| $37.2M | ﹤0.01% |
3,728,276
+691,989
| +23% | +$6.91M |
|
2410
EverQuote
EVER
$877M
| $37.2M | ﹤0.01% |
961,617
+20,163
| +2% | +$779K |
|
|
CBAY
2411
DELISTED
Cymabay Therapeutics
CBAY
| $37.1M | ﹤0.01% |
5,130,908
-485,654
| -9% | -$3.52M |
|
|
BMTC
2412
DELISTED
Bryn Mawr Bank Corp
BMTC
| $37.1M | ﹤0.01% |
1,490,682
-54,301
| -4% | -$1.35M |
|
|
TSC
2413
DELISTED
TriState Capital Holdings, Inc.
TSC
| $37M | ﹤0.01% |
2,797,603
-41,121
| -1% | -$544K |
|
|
WSR
2414
Whitestone REIT
WSR
$652M
| $37M | ﹤0.01% |
6,170,553
-329,493
| -5% | -$1.98M |
|
|
BNFT
2415
DELISTED
Benefitfocus, Inc.
BNFT
| $37M | ﹤0.01% |
3,302,917
-108,719
| -3% | -$1.22M |
|
2416
The RMR Group
RMR
$292M
| $37M | ﹤0.01% |
1,345,508
-16,586
| -1% | -$456K |
|
|
CAMP
2417
DELISTED
CalAmp Corp.
CAMP
| $37M | ﹤0.01% |
223,466
-4,347
| -2% | -$719K |
|
2418
Hanmi Financial
HAFC
$739M
| $37M | ﹤0.01% |
4,501,138
-1,058
| -0% | -$8.69K |
|
|
VNET
2419
VNET Group
VNET
$2.58B
| $36.9M | ﹤0.01% |
1,592,399
+526,132
| +49% | +$12.2M |
|
2420
SFL Corp
SFL
$1.06B
| $36.8M | ﹤0.01% |
4,917,495
+259,076
| +6% | +$1.94M |
|
|
RAD
2421
DELISTED
Rite Aid Corporation
RAD
| $36.8M | ﹤0.01% |
3,874,365
-287,525
| -7% | -$2.73M |
|
2422
CVR Energy
CVI
$3.34B
| $36.6M | ﹤0.01% |
2,954,206
+471,356
| +19% | +$5.84M |
|
2423
Avidity Biosciences
RNA
$5.33B
| $36.4M | ﹤0.01% |
1,294,605
+694,605
| +116% | +$19.6M |
|
2424
Camden National
CAC
$673M
| $36.4M | ﹤0.01% |
1,205,423
-6,738
| -0.6% | -$204K |
|
|
VIE
2425
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $36.4M | ﹤0.01% |
1,296,789
+101,266
| +8% | +$2.84M |
|