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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.7B
| $493M | 0.02% |
3,499,325
-89,442
| -2% | -$12.6M |
|
752
Maximus
MMS
$4.94B
| $492M | 0.02% |
7,194,340
-173,234
| -2% | -$11.9M |
|
753
iRhythm Technologies
IRTC
$5.85B
| $492M | 0.02% |
2,065,919
-56,417
| -3% | -$13.4M |
|
754
Lincoln National
LNC
$7.88B
| $490M | 0.02% |
15,651,115
+1,114,209
| +8% | +$34.9M |
|
755
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $489M | 0.02% |
4,712,935
-554,277
| -11% | -$57.5M |
|
756
Polaris
PII
$3.29B
| $489M | 0.02% |
5,179,758
-61,918
| -1% | -$5.84M |
|
757
Commerce Bancshares
CBSH
$8B
| $488M | 0.02% |
11,069,824
-428,357
| -4% | -$18.9M |
|
758
Oshkosh
OSK
$8.75B
| $488M | 0.02% |
6,638,203
-277,068
| -4% | -$20.4M |
|
759
Donaldson
DCI
$9.34B
| $486M | 0.02% |
10,479,265
-413,744
| -4% | -$19.2M |
|
760
Wynn Resorts
WYNN
$12.8B
| $485M | 0.02% |
6,760,201
-152,999
| -2% | -$11M |
|
|
NVRO
761
DELISTED
NEVRO CORP.
NVRO
| $485M | 0.02% |
3,481,879
+20,130
| +0.6% | +$2.8M |
|
762
Saia
SAIA
$8.19B
| $485M | 0.02% |
3,844,614
-89,995
| -2% | -$11.4M |
|
763
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $485M | 0.02% |
13,182,035
+13,181,608
| +3,087,028% | +$485M |
|
764
Omnicell
OMCL
$1.46B
| $485M | 0.02% |
6,490,149
-104,607
| -2% | -$7.81M |
|
765
Texas Roadhouse
TXRH
$11B
| $484M | 0.02% |
7,958,321
-391,425
| -5% | -$23.8M |
|
766
Lumentum
LITE
$11.5B
| $483M | 0.02% |
6,429,703
-255,560
| -4% | -$19.2M |
|
767
Liberty Media Series C
FWONK
$24.7B
| $481M | 0.02% |
13,706,163
-472,427
| -3% | -$16.6M |
|
768
Knight Transportation
KNX
$6.76B
| $480M | 0.02% |
11,799,726
-144,274
| -1% | -$5.87M |
|
769
LivePerson
LPSN
$89.1M
| $480M | 0.02% |
9,223,495
-169,884
| -2% | -$8.83M |
|
|
BCPC
770
Balchem Corporation
BCPC
$5.05B
| $476M | 0.02% |
4,873,787
-84,205
| -2% | -$8.22M |
|
771
Bright Horizons
BFAM
$6.36B
| $475M | 0.02% |
3,124,168
+43,826
| +1% | +$6.66M |
|
772
TD Synnex
SNX
$12.5B
| $474M | 0.02% |
6,774,164
-301,356
| -4% | -$21.1M |
|
773
Floor & Decor
FND
$9.16B
| $474M | 0.02% |
6,336,203
+764,306
| +14% | +$57.2M |
|
774
Douglas Emmett
DEI
$2.75B
| $474M | 0.02% |
18,871,461
-388,049
| -2% | -$9.74M |
|
775
iShares MSCI Taiwan ETF
EWT
$6.49B
| $473M | 0.02% |
10,535,326
+71,030
| +0.7% | +$3.19M |
|