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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.29B
| $449M | 0.02% |
13,894,470
+110,857
| +0.8% | +$3.58M |
|
802
Bath & Body Works
BBWI
$5.81B
| $448M | 0.02% |
17,439,613
+1,203,935
| +7% | +$31M |
|
803
Tradeweb Markets
TW
$25.3B
| $448M | 0.02% |
7,722,676
+251,076
| +3% | +$14.6M |
|
804
American Financial Group
AFG
$11.4B
| $448M | 0.02% |
6,683,986
-437,345
| -6% | -$29.3M |
|
805
Black Hills Corp
BKH
$4.28B
| $448M | 0.02% |
8,366,776
-236,325
| -3% | -$12.6M |
|
806
Mohawk Industries
MHK
$8.41B
| $446M | 0.02% |
4,571,292
+22,008
| +0.5% | +$2.15M |
|
807
Dynatrace
DT
$14.4B
| $446M | 0.02% |
10,870,138
+1,541,144
| +17% | +$63.2M |
|
808
HealthEquity
HQY
$7.88B
| $445M | 0.02% |
8,671,586
+189,130
| +2% | +$9.72M |
|
809
Post Holdings
POST
$5.69B
| $445M | 0.02% |
7,910,525
-375,384
| -5% | -$21.1M |
|
|
ZNGA
810
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $444M | 0.02% |
48,672,800
-1,178,184
| -2% | -$10.7M |
|
|
BPMC
811
DELISTED
Blueprint Medicines
BPMC
| $444M | 0.02% |
4,787,270
-149,519
| -3% | -$13.9M |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $444M | 0.02% |
22,641,159
-348,870
| -2% | -$6.84M |
|
813
Emcor
EME
$28.4B
| $444M | 0.02% |
6,551,639
-472,671
| -7% | -$32M |
|
814
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $443M | 0.02% |
3,637,360
+445,041
| +14% | +$54.2M |
|
815
Innovative Industrial Properties
IIPR
$1.58B
| $442M | 0.02% |
3,561,140
+573,754
| +19% | +$71.2M |
|
816
Taylor Morrison
TMHC
$6.89B
| $441M | 0.02% |
17,937,197
+61,654
| +0.3% | +$1.52M |
|
817
American States Water
AWR
$2.82B
| $440M | 0.02% |
5,871,031
-103,159
| -2% | -$7.73M |
|
818
East-West Bancorp
EWBC
$14.9B
| $440M | 0.02% |
13,434,089
-544,345
| -4% | -$17.8M |
|
819
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $440M | 0.02% |
5,957,517
+57,126
| +1% | +$4.21M |
|
820
Iridium Communications
IRDM
$1.91B
| $439M | 0.02% |
17,170,507
+1,404,079
| +9% | +$35.9M |
|
|
NUAN
821
DELISTED
Nuance Communications, Inc.
NUAN
| $438M | 0.02% |
13,208,579
-422,810
| -3% | -$14M |
|
822
Huazhu Hotels Group
HTHT
$11.4B
| $438M | 0.02% |
10,123,603
+1,130,258
| +13% | +$48.9M |
|
823
HEICO Class A
HEI.A
$35B
| $437M | 0.02% |
4,924,541
-302,153
| -6% | -$26.8M |
|
|
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
| $436M | 0.02% |
6,441,213
-336,606
| -5% | -$22.8M |
|
825
United Therapeutics
UTHR
$17.9B
| $435M | 0.02% |
4,305,517
-215,439
| -5% | -$21.8M |
|