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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$6.77B
| $830M | 0.03% |
10,133,172
-510,950
| -5% | -$41.9M |
|
527
Seagate
STX
$41.1B
| $829M | 0.03% |
16,826,860
-283,015
| -2% | -$13.9M |
|
528
iShares Core S&P Small-Cap ETF
IJR
$85B
| $828M | 0.03% |
11,789,378
+177,229
| +2% | +$12.4M |
|
529
Expedia Group
EXPE
$26.7B
| $825M | 0.03% |
9,000,970
-537,263
| -6% | -$49.3M |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $825M | 0.03% |
18,918,730
-401,664
| -2% | -$17.5M |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $823M | 0.03% |
12,913,692
-737,132
| -5% | -$47M |
|
532
NiSource
NI
$19.2B
| $822M | 0.03% |
37,356,684
+3,292,235
| +10% | +$72.4M |
|
533
Everest Group
EG
$14.3B
| $821M | 0.03% |
4,157,428
-62,148
| -1% | -$12.3M |
|
534
Cboe Global Markets
CBOE
$24.6B
| $820M | 0.03% |
9,345,053
+382,157
| +4% | +$33.5M |
|
535
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $820M | 0.03% |
9,475,268
+762,024
| +9% | +$65.9M |
|
536
Toro Company
TTC
$7.69B
| $817M | 0.03% |
9,737,316
-924,768
| -9% | -$77.6M |
|
537
Owens Corning
OC
$12.8B
| $813M | 0.03% |
11,821,743
+328,658
| +3% | +$22.6M |
|
|
Y
538
DELISTED
Alleghany Corporation
Y
| $804M | 0.03% |
1,545,245
-58,361
| -4% | -$30.4M |
|
|
DNB
539
DELISTED
Dun & Bradstreet
DNB
| $803M | 0.03% |
+31,290,496
| New | +$803M |
|
540
Darling Ingredients
DAR
$4.95B
| $801M | 0.03% |
22,228,465
+3,741,982
| +20% | +$135M |
|
541
Western Digital
WDC
$33B
| $801M | 0.03% |
28,978,760
+175,505
| +0.6% | +$4.85M |
|
542
Omega Healthcare
OHI
$12.6B
| $800M | 0.03% |
26,706,396
-901,795
| -3% | -$27M |
|
543
Whirlpool
WHR
$5.24B
| $799M | 0.03% |
4,343,215
-97,129
| -2% | -$17.9M |
|
544
Watsco
WSO
$15.8B
| $796M | 0.03% |
3,419,589
-123,307
| -3% | -$28.7M |
|
545
Ingersoll Rand
IR
$31.9B
| $796M | 0.03% |
22,354,664
+542,883
| +2% | +$19.3M |
|
546
Avery Dennison
AVY
$12.8B
| $795M | 0.03% |
6,222,366
+66,190
| +1% | +$8.46M |
|
547
Exact Sciences
EXAS
$10.4B
| $795M | 0.03% |
7,799,894
-179,161
| -2% | -$18.3M |
|
548
Huntington Bancshares
HBAN
$25.8B
| $795M | 0.03% |
86,661,381
+861,483
| +1% | +$7.9M |
|
549
Ally Financial
ALLY
$12.7B
| $794M | 0.03% |
31,673,569
-1,543,608
| -5% | -$38.7M |
|
550
NetApp
NTAP
$24.7B
| $793M | 0.03% |
18,087,698
-248,065
| -1% | -$10.9M |
|