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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.54B
| $521M | 0.02% |
10,196,209
-335,221
| -3% | -$17.1M |
|
727
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $520M | 0.02% |
9,339,677
+1,044,718
| +13% | +$58.1M |
|
|
IPHI
728
DELISTED
INPHI CORPORATION
IPHI
| $520M | 0.02% |
4,629,551
+698,053
| +18% | +$78.4M |
|
729
Landstar System
LSTR
$4.5B
| $520M | 0.02% |
4,139,793
-79,793
| -2% | -$10M |
|
730
Americold
COLD
$3.76B
| $516M | 0.02% |
14,428,241
+147,916
| +1% | +$5.29M |
|
731
UFP Industries
UFPI
$5.84B
| $516M | 0.02% |
9,125,051
-241,915
| -3% | -$13.7M |
|
|
HRC
732
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $515M | 0.02% |
6,168,235
-237,500
| -4% | -$19.8M |
|
733
Power Integrations
POWI
$2.5B
| $515M | 0.02% |
9,287,073
+25,287
| +0.3% | +$1.4M |
|
734
Azenta
AZTA
$1.34B
| $513M | 0.02% |
11,082,926
+94,433
| +0.9% | +$4.37M |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509M | 0.02% |
28,438,614
+121,210
| +0.4% | +$2.17M |
|
736
Vistra
VST
$70.9B
| $509M | 0.02% |
26,969,358
-68,951
| -0.3% | -$1.3M |
|
737
Comerica
CMA
$8.9B
| $508M | 0.02% |
13,268,657
-413,122
| -3% | -$15.8M |
|
738
Crown Holdings
CCK
$11B
| $506M | 0.02% |
6,580,128
+54,718
| +0.8% | +$4.21M |
|
739
Lamar Advertising Co
LAMR
$12.8B
| $506M | 0.02% |
7,640,968
-254,255
| -3% | -$16.8M |
|
740
Elastic
ESTC
$9.56B
| $505M | 0.02% |
4,684,844
+1,125,648
| +32% | +$121M |
|
741
Vail Resorts
MTN
$5.37B
| $504M | 0.02% |
2,356,355
+77,534
| +3% | +$16.6M |
|
742
LXP Industrial Trust
LXP
$2.67B
| $504M | 0.02% |
48,234,882
+763,886
| +2% | +$7.98M |
|
743
Keurig Dr Pepper
KDP
$37.3B
| $503M | 0.02% |
18,236,287
+2,401,659
| +15% | +$66.3M |
|
744
Assurant
AIZ
$10.6B
| $503M | 0.02% |
4,147,275
-83,367
| -2% | -$10.1M |
|
745
First Horizon
FHN
$11.5B
| $501M | 0.02% |
53,106,577
+19,273,731
| +57% | +$182M |
|
746
Ingredion
INGR
$8.08B
| $499M | 0.02% |
6,588,172
-344,286
| -5% | -$26.1M |
|
747
Carnival Corp
CCL
$42.5B
| $498M | 0.02% |
32,810,413
+1,055,839
| +3% | +$16M |
|
748
Coterra Energy
CTRA
$18.6B
| $496M | 0.02% |
28,575,681
-435,241
| -2% | -$7.56M |
|
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $494M | 0.02% |
7,247,134
+193,542
| +3% | +$13.2M |
|
750
Lincoln Electric
LECO
$13.4B
| $493M | 0.02% |
5,352,338
-172,947
| -3% | -$15.9M |
|