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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.4B
| $872M | 0.03% |
17,155,562
-160,042
| -0.9% | -$8.13M |
|
502
Waste Connections
WCN
$45.5B
| $872M | 0.03% |
8,397,949
-362,425
| -4% | -$37.6M |
|
503
Markel Group
MKL
$24.4B
| $870M | 0.03% |
893,943
-39,781
| -4% | -$38.7M |
|
504
Graco
GGG
$14.1B
| $869M | 0.03% |
14,167,401
-565,739
| -4% | -$34.7M |
|
505
Jazz Pharmaceuticals
JAZZ
$7.73B
| $869M | 0.03% |
6,095,185
+2,129,982
| +54% | +$304M |
|
506
Fidelity National Financial
FNF
$16.1B
| $869M | 0.03% |
28,848,783
+514,917
| +2% | +$15.5M |
|
507
Celanese
CE
$4.87B
| $868M | 0.03% |
8,074,060
-76,382
| -0.9% | -$8.21M |
|
508
Trex
TREX
$6.46B
| $866M | 0.03% |
12,092,076
+825,028
| +7% | +$59.1M |
|
509
GoDaddy
GDDY
$20.3B
| $866M | 0.03% |
11,392,747
-157,349
| -1% | -$12M |
|
510
iShares Global Healthcare ETF
IXJ
$3.83B
| $859M | 0.03% |
11,963,965
+818,271
| +7% | +$58.8M |
|
511
Packaging Corp of America
PKG
$19.2B
| $854M | 0.03% |
7,827,319
-206,586
| -3% | -$22.5M |
|
512
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $851M | 0.03% |
11,163,745
+3,359,008
| +43% | +$256M |
|
|
HES
513
DELISTED
Hess
HES
| $851M | 0.03% |
20,785,100
+189,488
| +0.9% | +$7.76M |
|
514
Host Hotels & Resorts
HST
$12.1B
| $846M | 0.03% |
78,428,489
-720,365
| -0.9% | -$7.77M |
|
515
OGE Energy
OGE
$8.81B
| $843M | 0.03% |
28,096,121
-1,198,002
| -4% | -$35.9M |
|
516
CenterPoint Energy
CNP
$24.6B
| $842M | 0.03% |
43,537,892
-887,045
| -2% | -$17.2M |
|
517
Zscaler
ZS
$43.7B
| $842M | 0.03% |
5,981,644
+580,073
| +11% | +$81.6M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $841M | 0.03% |
16,799,735
-878,448
| -5% | -$44M |
|
519
AES
AES
$9.09B
| $840M | 0.03% |
46,369,077
-2,790,233
| -6% | -$50.5M |
|
520
Datadog
DDOG
$49.2B
| $839M | 0.03% |
8,216,856
+3,032,965
| +59% | +$310M |
|
521
Bio-Rad Laboratories Class A
BIO
$7.61B
| $836M | 0.03% |
1,622,229
+39,908
| +3% | +$20.6M |
|
522
Peloton Interactive
PTON
$3.22B
| $836M | 0.03% |
8,422,961
+4,304,190
| +105% | +$427M |
|
523
W.P. Carey
WPC
$14.8B
| $836M | 0.03% |
13,096,344
+42,019
| +0.3% | +$2.68M |
|
524
Spotify
SPOT
$145B
| $831M | 0.03% |
3,424,704
-3,818
| -0.1% | -$926K |
|
525
Wolfspeed
WOLF
$236M
| $830M | 0.03% |
13,026,096
+1,388,658
| +12% | +$88.5M |
|