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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$92.8B
| $792M | 0.03% |
12,242,025
+334,645
| +3% | +$21.7M |
|
552
Leidos
LDOS
$23.1B
| $790M | 0.03% |
8,863,760
-170,623
| -2% | -$15.2M |
|
553
Royal Gold
RGLD
$12.3B
| $790M | 0.03% |
6,573,901
-151,161
| -2% | -$18.2M |
|
554
Pinnacle West Capital
PNW
$10.5B
| $787M | 0.03% |
10,556,659
-262,717
| -2% | -$19.6M |
|
555
Campbell Soup
CPB
$9.98B
| $785M | 0.03% |
16,227,578
+919,799
| +6% | +$44.5M |
|
556
Newell Brands
NWL
$2.54B
| $784M | 0.03% |
45,710,798
-1,269,329
| -3% | -$21.8M |
|
557
iShares MSCI India ETF
INDA
$9.38B
| $779M | 0.03% |
23,009,316
-2,193,733
| -9% | -$74.3M |
|
558
JB Hunt Transport Services
JBHT
$13.3B
| $775M | 0.03% |
6,136,105
+154,803
| +3% | +$19.6M |
|
559
Zillow
Z
$20.8B
| $774M | 0.03% |
7,614,554
-146,018
| -2% | -$14.8M |
|
560
Hubbell
HUBB
$23.5B
| $768M | 0.03% |
5,613,429
-721,787
| -11% | -$98.8M |
|
561
Rexford Industrial Realty
REXR
$10.1B
| $768M | 0.03% |
16,778,476
+5,389,192
| +47% | +$247M |
|
562
Sarepta Therapeutics
SRPT
$1.8B
| $766M | 0.03% |
5,455,591
+83,856
| +2% | +$11.8M |
|
563
Jacobs Solutions
J
$17.3B
| $757M | 0.03% |
9,866,930
-152,928
| -2% | -$11.7M |
|
564
Gartner
IT
$17.6B
| $756M | 0.03% |
6,051,096
+8,985
| +0.1% | +$1.12M |
|
|
AVLR
565
DELISTED
Avalara, Inc.
AVLR
| $750M | 0.03% |
5,892,692
+668,719
| +13% | +$85.2M |
|
566
Exelixis
EXEL
$10.1B
| $749M | 0.03% |
30,626,404
-875,010
| -3% | -$21.4M |
|
567
QuidelOrtho
QDEL
$1.88B
| $748M | 0.03% |
3,411,877
-103,509
| -3% | -$22.7M |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $748M | 0.03% |
21,517,652
-1,950,116
| -8% | -$67.7M |
|
569
Wabtec
WAB
$32.4B
| $747M | 0.03% |
12,076,507
-161,183
| -1% | -$9.97M |
|
570
Lamb Weston
LW
$7.79B
| $745M | 0.03% |
11,240,142
-255,324
| -2% | -$16.9M |
|
571
Burlington
BURL
$17.6B
| $737M | 0.03% |
3,574,782
-262,264
| -7% | -$54.1M |
|
572
NNN REIT
NNN
$8.06B
| $734M | 0.03% |
21,279,013
-243,605
| -1% | -$8.41M |
|
573
Dentsply Sirona
XRAY
$2.73B
| $723M | 0.03% |
16,536,344
+348,018
| +2% | +$15.2M |
|
574
Annaly Capital Management
NLY
$14.2B
| $722M | 0.03% |
25,353,065
-405,420
| -2% | -$11.5M |
|
575
Henry Schein
HSIC
$8.17B
| $720M | 0.03% |
12,252,812
+883,188
| +8% | +$51.9M |
|