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 | |
|---|---|---|---|---|---|---|
776
Molson Coors Class B
TAP
$9.7B
| $473M | 0.02% |
14,079,890
+280,508
| +2% | +$9.41M |
|
777
STAG Industrial
STAG
$6.68B
| $472M | 0.02% |
15,486,900
-424,893
| -3% | -$13M |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $472M | 0.02% |
3,303,731
-117,041
| -3% | -$16.7M |
|
779
Wingstop
WING
$7.84B
| $470M | 0.02% |
3,436,697
-1,084,913
| -24% | -$148M |
|
780
Perrigo
PRGO
$3.04B
| $468M | 0.02% |
10,198,198
+215,903
| +2% | +$9.91M |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $468M | 0.02% |
13,098,840
-407,124
| -3% | -$14.5M |
|
|
SRCL
782
DELISTED
Stericycle Inc
SRCL
| $467M | 0.02% |
7,400,434
-319,641
| -4% | -$20.2M |
|
783
Novavax
NVAX
$1.29B
| $466M | 0.02% |
4,296,684
-296,215
| -6% | -$32.1M |
|
784
CACI
CACI
$10.7B
| $465M | 0.02% |
2,183,305
-70,103
| -3% | -$14.9M |
|
785
Essent Group
ESNT
$6.24B
| $465M | 0.02% |
12,553,405
+1,815,684
| +17% | +$67.2M |
|
|
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
| $463M | 0.02% |
7,353,578
+350,722
| +5% | +$22.1M |
|
|
COR
787
DELISTED
Coresite Realty Corporation
COR
| $463M | 0.02% |
3,895,638
-199,083
| -5% | -$23.7M |
|
788
Skechers
SKX
$9.5B
| $463M | 0.02% |
15,320,835
+2,299,419
| +18% | +$69.5M |
|
789
Qualys
QLYS
$4.75B
| $462M | 0.02% |
4,717,253
+289,897
| +7% | +$28.4M |
|
790
Cirrus Logic
CRUS
$5.78B
| $462M | 0.02% |
6,848,932
-264,478
| -4% | -$17.8M |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $462M | 0.02% |
15,902,729
-297,104
| -2% | -$8.62M |
|
|
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $460M | 0.02% |
13,636,130
-266,152
| -2% | -$8.98M |
|
793
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $460M | 0.02% |
12,614,943
+8,926,854
| +242% | +$325M |
|
794
Coherent
COHR
$16.1B
| $460M | 0.02% |
11,329,831
+1,259,469
| +13% | +$51.1M |
|
|
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $459M | 0.02% |
11,498,823
-396,121
| -3% | -$15.8M |
|
796
Guidewire Software
GWRE
$21.3B
| $456M | 0.02% |
4,370,154
-147,048
| -3% | -$15.3M |
|
|
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $455M | 0.02% |
3,594,005
-158,348
| -4% | -$20M |
|
798
Builders FirstSource
BLDR
$15.5B
| $455M | 0.02% |
13,936,104
+4,453,456
| +47% | +$145M |
|
799
The Mosaic Company
MOS
$10.6B
| $454M | 0.02% |
24,843,293
-2,397,951
| -9% | -$43.8M |
|
800
FIVE9
FIVN
$1.95B
| $450M | 0.02% |
3,468,045
+26,182
| +0.8% | +$3.4M |
|