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 | |
|---|---|---|---|---|---|---|
2426
Purple Innovation
PRPL
$114M
| $36.4M | ﹤0.01% |
1,463,734
+511,332
| +54% | +$12.7M |
|
|
CIO
2427
City Office REIT
CIO
$280M
| $36.3M | ﹤0.01% |
4,823,903
-295,500
| -6% | -$2.22M |
|
2428
Center Bancorp
CNOB
$1.26B
| $36.2M | ﹤0.01% |
2,573,970
-102,626
| -4% | -$1.44M |
|
|
GOEV
2429
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $36.2M | ﹤0.01% |
+7,065
| New | +$36.2M |
|
2430
First Financial Corporation Common Stock
THFF
$678M
| $36.1M | ﹤0.01% |
1,150,965
-11,433
| -1% | -$359K |
|
2431
Seneca Foods Class A
SENEA
$736M
| $36M | ﹤0.01% |
1,007,592
-38,558
| -4% | -$1.38M |
|
2432
Constellium
CSTM
$2.09B
| $35.9M | ﹤0.01% |
4,574,238
-10,191
| -0.2% | -$80K |
|
|
OTRK
2433
DELISTED
Ontrak
OTRK
| $35.9M | ﹤0.01% |
6,644
+987
| +17% | +$5.33M |
|
|
ACCD
2434
DELISTED
Accolade, Inc. Common Stock
ACCD
| $35.9M | ﹤0.01% |
+923,087
| New | +$35.9M |
|
|
PLYM
2435
Plymouth Industrial REIT
PLYM
$979M
| $35.8M | ﹤0.01% |
2,902,396
+1,554,289
| +115% | +$19.2M |
|
2436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $35.7M | ﹤0.01% |
1,180,742
+166,912
| +16% | +$5.04M |
|
2437
Winmark
WINA
$1.8B
| $35.5M | ﹤0.01% |
206,232
+9,925
| +5% | +$1.71M |
|
2438
Cooper-Standard Automotive
CPS
$691M
| $35.5M | ﹤0.01% |
2,685,560
-51,309
| -2% | -$678K |
|
2439
iShares MSCI Brazil ETF
EWZ
$5.67B
| $35.4M | ﹤0.01% |
1,281,305
+1,040,164
| +431% | +$28.8M |
|
2440
Lennar Class B
LEN.B
$33B
| $35.4M | ﹤0.01% |
566,832
+58,073
| +11% | +$3.62M |
|
2441
CRH
CRH
$75.5B
| $35.3M | ﹤0.01% |
978,423
-21,590
| -2% | -$779K |
|
2442
Dynavax Technologies
DVAX
$1.14B
| $35.3M | ﹤0.01% |
8,163,227
+1,190,325
| +17% | +$5.14M |
|
2443
A10 Networks
ATEN
$1.26B
| $35.2M | ﹤0.01% |
5,531,077
+21,791
| +0.4% | +$139K |
|
2444
Matrix Service
MTRX
$359M
| $35.2M | ﹤0.01% |
4,215,925
-168,124
| -4% | -$1.4M |
|
2445
BioXcel Therapeutics
BTAI
$47.9M
| $35.1M | ﹤0.01% |
50,633
+5,578
| +12% | +$3.87M |
|
2446
Community Trust Bancorp
CTBI
$1.01B
| $35M | ﹤0.01% |
1,238,601
-65,578
| -5% | -$1.85M |
|
2447
IMAX
IMAX
$1.75B
| $35M | ﹤0.01% |
2,924,332
-14,460
| -0.5% | -$173K |
|
|
VBIV
2448
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $35M | ﹤0.01% |
407,569
-28,317
| -6% | -$2.43M |
|
2449
Harmony Gold Mining
HMY
$9.33B
| $34.9M | ﹤0.01% |
6,628,253
+427,766
| +7% | +$2.25M |
|
2450
Stoneridge
SRI
$230M
| $34.8M | ﹤0.01% |
1,895,058
-111,928
| -6% | -$2.06M |
|