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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$19.9B
| $603M | 0.02% |
17,349,009
-380,774
| -2% | -$13.2M |
|
652
Lear
LEA
$5.76B
| $603M | 0.02% |
5,528,261
-156,217
| -3% | -$17M |
|
653
Tetra Tech
TTEK
$9.37B
| $602M | 0.02% |
31,529,450
-1,174,875
| -4% | -$22.4M |
|
654
ON Semiconductor
ON
$19.7B
| $602M | 0.02% |
27,756,518
+836,475
| +3% | +$18.1M |
|
655
First Industrial Realty Trust
FR
$6.77B
| $602M | 0.02% |
15,114,499
-163,300
| -1% | -$6.5M |
|
656
BorgWarner
BWA
$9.34B
| $600M | 0.02% |
17,608,401
+88,625
| +0.5% | +$3.02M |
|
657
Reinsurance Group of America
RGA
$12.7B
| $599M | 0.02% |
6,288,991
-407,080
| -6% | -$38.7M |
|
658
First American
FAF
$6.74B
| $598M | 0.02% |
11,752,007
+584,901
| +5% | +$29.8M |
|
659
Pentair
PNR
$17.9B
| $598M | 0.02% |
13,065,221
-600,992
| -4% | -$27.5M |
|
660
Kinsale Capital Group
KNSL
$9.92B
| $591M | 0.02% |
3,109,595
-4,157
| -0.1% | -$791K |
|
661
Carlisle Companies
CSL
$16.2B
| $590M | 0.02% |
4,819,126
-289,667
| -6% | -$35.4M |
|
662
Williams-Sonoma
WSM
$24.7B
| $588M | 0.02% |
13,004,266
-1,637,188
| -11% | -$74M |
|
663
Agree Realty
ADC
$7.96B
| $586M | 0.02% |
9,215,710
-14,391
| -0.2% | -$916K |
|
664
A.O. Smith
AOS
$10.2B
| $584M | 0.02% |
11,054,027
-890,364
| -7% | -$47M |
|
|
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
| $582M | 0.02% |
11,172,943
+5,193,407
| +87% | +$270M |
|
666
American Homes 4 Rent
AMH
$12.7B
| $581M | 0.02% |
20,417,556
+854,508
| +4% | +$24.3M |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $580M | 0.02% |
5,682,530
-332,518
| -6% | -$33.9M |
|
668
Franklin Resources
BEN
$12.6B
| $579M | 0.02% |
28,452,026
-529,336
| -2% | -$10.8M |
|
669
PG&E
PCG
$33.5B
| $579M | 0.02% |
61,624,578
+46,209,845
| +300% | +$434M |
|
|
MYOK
670
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $578M | 0.02% |
4,237,157
-242,628
| -5% | -$33.1M |
|
671
Cousins Properties
CUZ
$4.91B
| $576M | 0.02% |
20,162,661
+548,108
| +3% | +$15.7M |
|
|
WORK
672
DELISTED
Slack Technologies, Inc.
WORK
| $575M | 0.02% |
21,421,625
+6,646,987
| +45% | +$179M |
|
673
AGNC Investment
AGNC
$10.7B
| $574M | 0.02% |
41,241,040
-197,289
| -0.5% | -$2.74M |
|
|
LSI
674
DELISTED
Life Storage, Inc.
LSI
| $573M | 0.02% |
8,165,397
-78,750
| -1% | -$5.53M |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $572M | 0.02% |
17,586,053
-568,398
| -3% | -$18.5M |
|