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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.6B
| $715M | 0.03% |
11,821,653
-452,453
| -4% | -$27.4M |
|
577
Halliburton
HAL
$19.3B
| $715M | 0.03% |
59,300,112
-1,138,994
| -2% | -$13.7M |
|
578
Eastman Chemical
EMN
$7.47B
| $713M | 0.03% |
9,127,472
-324,303
| -3% | -$25.3M |
|
579
Deckers Outdoor
DECK
$16.9B
| $713M | 0.03% |
19,443,246
-18,960
| -0.1% | -$695K |
|
580
XPO
XPO
$15.3B
| $713M | 0.03% |
24,339,937
-781,061
| -3% | -$22.9M |
|
581
Robert Half
RHI
$3.56B
| $711M | 0.03% |
13,426,775
+63,318
| +0.5% | +$3.35M |
|
582
Vale
VALE
$44.8B
| $707M | 0.03% |
66,810,428
-1,294,152
| -2% | -$13.7M |
|
583
Arch Capital
ACGL
$33.8B
| $704M | 0.03% |
24,079,389
-1,244,525
| -5% | -$36.4M |
|
584
WIX.com
WIX
$9.13B
| $700M | 0.03% |
2,748,427
+118,013
| +4% | +$30.1M |
|
585
Chemed
CHE
$6.57B
| $700M | 0.03% |
1,457,751
-61,183
| -4% | -$29.4M |
|
586
Baker Hughes
BKR
$46.3B
| $700M | 0.03% |
52,667,237
+1,731,357
| +3% | +$23M |
|
587
EastGroup Properties
EGP
$8.72B
| $699M | 0.03% |
5,402,588
-399,455
| -7% | -$51.7M |
|
588
ASML
ASML
$312B
| $697M | 0.03% |
1,887,696
+23,546
| +1% | +$8.69M |
|
589
First Solar
FSLR
$21.9B
| $696M | 0.03% |
10,516,800
+807,405
| +8% | +$53.5M |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $694M | 0.03% |
25,310,692
+415,723
| +2% | +$11.4M |
|
591
TopBuild
BLD
$11.8B
| $694M | 0.03% |
4,062,961
-79,264
| -2% | -$13.5M |
|
592
Cheniere Energy
LNG
$52.1B
| $692M | 0.03% |
14,954,212
-526,615
| -3% | -$24.4M |
|
593
Boston Beer
SAM
$2.39B
| $692M | 0.03% |
783,081
-69,894
| -8% | -$61.7M |
|
594
Advance Auto Parts
AAP
$3.55B
| $690M | 0.03% |
4,496,376
-79,580
| -2% | -$12.2M |
|
595
Quanta Services
PWR
$58.1B
| $690M | 0.03% |
13,047,526
-1,093,173
| -8% | -$57.8M |
|
596
Encompass Health
EHC
$12.6B
| $689M | 0.03% |
13,332,766
-347,553
| -3% | -$18M |
|
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $685M | 0.03% |
11,270,077
+8,054,741
| +251% | +$490M |
|
598
UGI
UGI
$7.38B
| $681M | 0.03% |
20,646,960
-990,787
| -5% | -$32.7M |
|
599
Sanofi
SNY
$115B
| $674M | 0.02% |
13,434,775
-493,424
| -4% | -$24.8M |
|
600
Universal Display
OLED
$6.52B
| $673M | 0.02% |
3,723,726
-110,097
| -3% | -$19.9M |
|