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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $1.02B | 0.04% |
8,809,611
+588,231
| +7% | +$68.1M |
|
452
Oneok
OKE
$44.9B
| $1.01B | 0.04% |
38,955,814
-17
| -0% | -$442 |
|
453
Hewlett Packard
HPE
$31B
| $1.01B | 0.04% |
107,735,718
+7,102,658
| +7% | +$66.6M |
|
454
KeyCorp
KEY
$21B
| $1.01B | 0.04% |
84,568,704
-256,282
| -0.3% | -$3.06M |
|
455
Zebra Technologies
ZBRA
$16B
| $1.01B | 0.04% |
3,987,825
+245,078
| +7% | +$61.9M |
|
|
MNTA
456
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01B | 0.04% |
19,179,344
-376,701
| -2% | -$19.8M |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1B | 0.04% |
6,985,459
+508,730
| +8% | +$73.1M |
|
458
RPM International
RPM
$16.4B
| $1B | 0.04% |
12,110,870
-381,495
| -3% | -$31.6M |
|
459
FMC
FMC
$4.73B
| $996M | 0.04% |
9,407,557
+157,650
| +2% | +$16.7M |
|
460
M&T Bank
MTB
$31.1B
| $991M | 0.04% |
10,765,343
+440,050
| +4% | +$40.5M |
|
461
Insulet
PODD
$24.6B
| $990M | 0.04% |
4,185,103
+180,271
| +5% | +$42.7M |
|
|
LHCG
462
DELISTED
LHC Group LLC
LHCG
| $987M | 0.04% |
4,644,104
+26,581
| +0.6% | +$5.65M |
|
463
Pinterest
PINS
$25.8B
| $983M | 0.04% |
23,692,528
+6,954,136
| +42% | +$289M |
|
464
Regions Financial
RF
$24.1B
| $983M | 0.04% |
85,287,304
-960,423
| -1% | -$11.1M |
|
465
Nasdaq
NDAQ
$54.5B
| $983M | 0.04% |
24,029,718
+794,586
| +3% | +$32.5M |
|
466
Vanguard Total Bond Market
BND
$135B
| $981M | 0.04% |
11,123,384
-984,690
| -8% | -$86.9M |
|
467
Nordson
NDSN
$12.7B
| $980M | 0.04% |
5,111,457
+55,317
| +1% | +$10.6M |
|
468
Etsy
ETSY
$5.77B
| $979M | 0.04% |
8,049,922
-3,202,025
| -28% | -$389M |
|
469
New Oriental
EDU
$8.19B
| $975M | 0.04% |
6,524,505
-1,370,595
| -17% | -$205M |
|
470
CarMax
KMX
$9.21B
| $974M | 0.04% |
10,601,338
+138,564
| +1% | +$12.7M |
|
471
Waters Corp
WAT
$18.4B
| $974M | 0.04% |
4,976,044
-111,550
| -2% | -$21.8M |
|
472
MongoDB
MDB
$26.3B
| $971M | 0.04% |
4,196,325
+1,365,115
| +48% | +$316M |
|
473
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $968M | 0.04% |
26,116,550
-1,702,100
| -6% | -$63.1M |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $966M | 0.04% |
4,014,829
-9,338
| -0.2% | -$2.25M |
|
475
Booz Allen Hamilton
BAH
$12.5B
| $962M | 0.04% |
11,589,803
-883,480
| -7% | -$73.3M |
|