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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$12.8B
| $550M | 0.02% |
5,757,550
-266,957
| -4% | -$25.5M |
|
702
iShare MSCI Eurozone ETF
EZU
$7.89B
| $549M | 0.02% |
14,490,755
-1,011,469
| -7% | -$38.4M |
|
703
Federal Realty Investment Trust
FRT
$8.67B
| $548M | 0.02% |
7,468,309
-5,062
| -0.1% | -$372K |
|
704
MKS Inc. Common Stock
MKSI
$7.43B
| $548M | 0.02% |
5,020,127
-103,340
| -2% | -$11.3M |
|
705
Helen of Troy
HELE
$550M
| $548M | 0.02% |
2,829,813
-103,792
| -4% | -$20.1M |
|
706
DaVita
DVA
$9.46B
| $546M | 0.02% |
6,369,831
-313,672
| -5% | -$26.9M |
|
|
707
IAC Inc
IAC
$2.88B
| $543M | 0.02% |
8,302,156
-18,348,848
| -69% | -$1.2B |
|
708
Gaming and Leisure Properties
GLPI
$13.6B
| $541M | 0.02% |
14,659,237
+161,681
| +1% | +$5.97M |
|
709
Arrowhead Research
ARWR
$3.99B
| $541M | 0.02% |
12,560,369
-394,559
| -3% | -$17M |
|
710
Occidental Petroleum
OXY
$45.6B
| $540M | 0.02% |
53,919,816
-2,488,173
| -4% | -$24.9M |
|
711
NRG Energy
NRG
$31.2B
| $539M | 0.02% |
17,548,547
-179,461
| -1% | -$5.52M |
|
712
Ciena
CIEN
$18.4B
| $539M | 0.02% |
13,585,364
-712,829
| -5% | -$28.3M |
|
713
LKQ Corp
LKQ
$8.26B
| $539M | 0.02% |
19,438,418
-585,317
| -3% | -$16.2M |
|
714
Aecom
ACM
$16.6B
| $533M | 0.02% |
12,740,317
-537,693
| -4% | -$22.5M |
|
715
SPDR S&P 500 ETF Trust
SPY
$664B
| $531M | 0.02% |
1,586,458
-974,656
| -38% | -$326M |
|
716
Carvana
CVNA
$50.4B
| $530M | 0.02% |
2,377,521
-106,170
| -4% | -$23.7M |
|
717
Emergent Biosolutions
EBS
$425M
| $528M | 0.02% |
5,108,399
-1,758,241
| -26% | -$182M |
|
718
Jones Lang LaSalle
JLL
$14.6B
| $527M | 0.02% |
5,510,531
-69,787
| -1% | -$6.68M |
|
719
ZTO Express
ZTO
$15.4B
| $527M | 0.02% |
17,615,133
+322,881
| +2% | +$9.66M |
|
720
iShares Short Treasury Bond ETF
SHV
$20.7B
| $525M | 0.02% |
4,745,574
+285,167
| +6% | +$31.6M |
|
721
Protolabs
PRLB
$1.17B
| $525M | 0.02% |
4,050,504
-57,411
| -1% | -$7.43M |
|
722
WEX
WEX
$5.81B
| $524M | 0.02% |
3,770,536
-84,015
| -2% | -$11.7M |
|
723
Yeti Holdings
YETI
$2.88B
| $523M | 0.02% |
11,550,822
+1,208,886
| +12% | +$54.8M |
|
724
New York Times
NYT
$9.37B
| $523M | 0.02% |
12,214,911
-484,127
| -4% | -$20.7M |
|
|
XLRN
725
DELISTED
Acceleron Pharma Inc.
XLRN
| $522M | 0.02% |
4,641,005
+204,593
| +5% | +$23M |
|