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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.4B
| $634M | 0.02% |
17,569,656
-453,340
| -3% | -$16.4M |
|
627
Universal Health Services
UHS
$11.8B
| $631M | 0.02% |
5,894,113
-104,407
| -2% | -$11.2M |
|
628
Trip.com Group
TCOM
$47.4B
| $630M | 0.02% |
20,226,581
-1,110,537
| -5% | -$34.6M |
|
629
Howmet Aerospace
HWM
$74.1B
| $627M | 0.02% |
37,522,282
-59,132
| -0.2% | -$989K |
|
630
Simpson Manufacturing
SSD
$7.97B
| $626M | 0.02% |
6,447,491
+235,583
| +4% | +$22.9M |
|
631
SiriusXM
SIRI
$8.02B
| $625M | 0.02% |
11,663,109
-1,051,220
| -8% | -$56.3M |
|
632
BJs Wholesale Club
BJ
$12.8B
| $623M | 0.02% |
14,991,923
+232,432
| +2% | +$9.66M |
|
|
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $621M | 0.02% |
7,582,855
-60,426
| -0.8% | -$4.95M |
|
634
Check Point Software Technologies
CHKP
$20.9B
| $621M | 0.02% |
5,157,099
+99,132
| +2% | +$11.9M |
|
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $620M | 0.02% |
5,594,377
+782,501
| +16% | +$86.8M |
|
636
Neogen
NEOG
$1.21B
| $620M | 0.02% |
15,850,450
-123,180
| -0.8% | -$4.82M |
|
637
Service Corp International
SCI
$11B
| $619M | 0.02% |
14,664,804
-797,705
| -5% | -$33.6M |
|
638
MGM Resorts International
MGM
$9.79B
| $618M | 0.02% |
28,427,780
-3,458,860
| -11% | -$75.2M |
|
639
Elanco Animal Health
ELAN
$9.11B
| $613M | 0.02% |
21,958,522
-3,727,223
| -15% | -$104M |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $612M | 0.02% |
5,949,169
-786,023
| -12% | -$80.9M |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $610M | 0.02% |
15,580,521
+490,277
| +3% | +$19.2M |
|
642
Arrow Electronics
ARW
$6.54B
| $609M | 0.02% |
7,740,097
-485,466
| -6% | -$38.2M |
|
643
Chegg
CHGG
$179M
| $609M | 0.02% |
8,517,883
+372,708
| +5% | +$26.6M |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $608M | 0.02% |
28,276,129
+343,968
| +1% | +$7.4M |
|
645
AptarGroup
ATR
$8.98B
| $606M | 0.02% |
5,352,028
-216,730
| -4% | -$24.5M |
|
646
Iron Mountain
IRM
$28.8B
| $605M | 0.02% |
22,578,243
+362,165
| +2% | +$9.7M |
|
647
NeoGenomics
NEO
$966M
| $604M | 0.02% |
16,385,080
-291,155
| -2% | -$10.7M |
|
648
Atlassian
TEAM
$45.7B
| $603M | 0.02% |
3,318,441
+140,579
| +4% | +$25.6M |
|
649
F5
FFIV
$18.8B
| $603M | 0.02% |
4,911,189
+148,057
| +3% | +$18.2M |
|
650
CF Industries
CF
$14.1B
| $603M | 0.02% |
19,631,754
-447,655
| -2% | -$13.7M |
|