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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$14.7B
| $959M | 0.04% |
19,364,044
-269,168
| -1% | -$13.3M |
|
|
CONE
477
DELISTED
CyrusOne Inc Common Stock
CONE
| $948M | 0.04% |
13,535,829
-448,984
| -3% | -$31.4M |
|
478
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $940M | 0.03% |
17,424,796
+88,268
| +0.5% | +$4.76M |
|
479
Nucor
NUE
$32.4B
| $938M | 0.03% |
20,913,264
-197,676
| -0.9% | -$8.87M |
|
480
TSMC
TSM
$1.35T
| $929M | 0.03% |
11,458,622
+760,168
| +7% | +$61.6M |
|
481
Lennox International
LII
$19.6B
| $925M | 0.03% |
3,394,313
-72,533
| -2% | -$19.8M |
|
482
Lumen
LUMN
$6.21B
| $924M | 0.03% |
91,620,160
+1,154,132
| +1% | +$11.6M |
|
483
Principal Financial Group
PFG
$17.8B
| $923M | 0.03% |
22,909,460
-110,736
| -0.5% | -$4.46M |
|
484
Liberty Broadband Class C
LBRDK
$8.67B
| $921M | 0.03% |
6,443,510
-313,976
| -5% | -$44.9M |
|
|
AMED
485
DELISTED
Amedisys
AMED
| $919M | 0.03% |
3,887,550
-110,876
| -3% | -$26.2M |
|
486
Fortune Brands Innovations
FBIN
$7.07B
| $910M | 0.03% |
12,306,572
-99,456
| -0.8% | -$7.35M |
|
487
Essential Utilities
WTRG
$10.7B
| $906M | 0.03% |
22,512,254
-408,886
| -2% | -$16.5M |
|
488
Hasbro
HAS
$10.9B
| $906M | 0.03% |
10,952,174
-180,776
| -2% | -$15M |
|
489
Martin Marietta Materials
MLM
$37B
| $903M | 0.03% |
3,835,276
-46,381
| -1% | -$10.9M |
|
490
United Rentals
URI
$60.8B
| $903M | 0.03% |
5,171,945
-31,781
| -0.6% | -$5.55M |
|
491
W.R. Berkley
WRB
$27.3B
| $900M | 0.03% |
33,121,780
-909,286
| -3% | -$24.7M |
|
492
Dayforce
DAY
$10.9B
| $900M | 0.03% |
10,888,575
+1,422,810
| +15% | +$118M |
|
493
Dell
DELL
$84.3B
| $898M | 0.03% |
26,186,469
+6,798,139
| +35% | +$233M |
|
|
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $897M | 0.03% |
11,553,123
+240,952
| +2% | +$18.7M |
|
495
Equity Lifestyle Properties
ELS
$11.7B
| $897M | 0.03% |
14,630,067
+164,411
| +1% | +$10.1M |
|
496
Revvity
RVTY
$9.64B
| $893M | 0.03% |
7,116,449
-113,941
| -2% | -$14.3M |
|
497
Ulta Beauty
ULTA
$22.9B
| $891M | 0.03% |
3,978,997
-94,577
| -2% | -$21.2M |
|
498
Entegris
ENTG
$12B
| $889M | 0.03% |
11,965,194
+1,714,600
| +17% | +$127M |
|
499
Las Vegas Sands
LVS
$37.3B
| $883M | 0.03% |
18,933,142
-1,914,734
| -9% | -$89.3M |
|
500
Arista Networks
ANET
$189B
| $874M | 0.03% |
67,599,328
-641,536
| -0.9% | -$8.3M |
|