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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $570M | 0.02% |
18,918,923
-152,958
| -0.8% | -$4.61M |
|
|
MRTX
677
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $566M | 0.02% |
3,410,886
-36,751
| -1% | -$6.1M |
|
678
Live Nation Entertainment
LYV
$39.6B
| $564M | 0.02% |
10,460,169
+518,694
| +5% | +$27.9M |
|
679
Silicon Laboratories
SLAB
$4.34B
| $563M | 0.02% |
5,757,805
-57,834
| -1% | -$5.66M |
|
680
Globe Life
GL
$11.3B
| $562M | 0.02% |
7,027,671
-389,322
| -5% | -$31.1M |
|
681
ScottsMiracle-Gro
SMG
$3.5B
| $561M | 0.02% |
3,670,271
-46,963
| -1% | -$7.18M |
|
682
United Airlines
UAL
$34.8B
| $560M | 0.02% |
16,106,835
+1,991,140
| +14% | +$69.2M |
|
683
Paylocity
PCTY
$9.34B
| $559M | 0.02% |
3,465,984
-112,849
| -3% | -$18.2M |
|
684
Casey's General Stores
CASY
$20B
| $559M | 0.02% |
3,148,968
-39,370
| -1% | -$6.99M |
|
685
Gentex
GNTX
$6.15B
| $559M | 0.02% |
21,723,201
-1,056,679
| -5% | -$27.2M |
|
686
Mercury Systems
MRCY
$4.3B
| $558M | 0.02% |
7,199,207
-290,764
| -4% | -$22.5M |
|
|
GLIBA
687
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $558M | 0.02% |
6,802,322
-45,521
| -0.7% | -$3.73M |
|
688
Guardant Health
GH
$7.05B
| $557M | 0.02% |
4,985,750
+411,884
| +9% | +$46M |
|
689
Rollins
ROL
$27.3B
| $557M | 0.02% |
15,421,955
+65,864
| +0.4% | +$2.38M |
|
690
Axon Enterprise
AXON
$58.7B
| $557M | 0.02% |
6,137,293
-418,367
| -6% | -$37.9M |
|
|
LVGO
691
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $554M | 0.02% |
3,958,676
-321,788
| -8% | -$45.1M |
|
692
Vornado Realty Trust
VNO
$7.77B
| $553M | 0.02% |
16,415,256
+208,283
| +1% | +$7.02M |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $553M | 0.02% |
15,834,522
-354,613
| -2% | -$12.4M |
|
694
Lithia Motors
LAD
$8.64B
| $553M | 0.02% |
2,425,242
-897,851
| -27% | -$205M |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $552M | 0.02% |
3,816,529
-143,489
| -4% | -$20.8M |
|
696
Plug Power
PLUG
$1.66B
| $552M | 0.02% |
41,154,255
+7,629,118
| +23% | +$102M |
|
697
Exponent
EXPO
$3.5B
| $551M | 0.02% |
7,648,161
-177,797
| -2% | -$12.8M |
|
698
HEICO
HEI
$44.1B
| $551M | 0.02% |
5,260,271
-86,947
| -2% | -$9.1M |
|
699
Toll Brothers
TOL
$13.8B
| $550M | 0.02% |
11,312,465
-2,103,713
| -16% | -$102M |
|
700
Idacorp
IDA
$6.76B
| $550M | 0.02% |
6,882,687
-679,499
| -9% | -$54.3M |
|