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 | |
|---|---|---|---|---|---|---|
|
JBTM
826
JBT Marel Corporation
JBTM
$7.09B
| $433M | 0.02% |
4,716,638
-124,258
| -3% | -$11.4M |
|
827
The Ensign Group
ENSG
$9.59B
| $433M | 0.02% |
7,593,477
-274,220
| -3% | -$15.6M |
|
|
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
| $433M | 0.02% |
9,923,297
+20,208
| +0.2% | +$881K |
|
829
Southwest Gas
SWX
$5.67B
| $432M | 0.02% |
6,844,587
-287,531
| -4% | -$18.1M |
|
830
Freshpet
FRPT
$2.61B
| $432M | 0.02% |
3,867,155
+111,188
| +3% | +$12.4M |
|
831
SPS Commerce
SPSC
$4.18B
| $431M | 0.02% |
5,537,853
-177,225
| -3% | -$13.8M |
|
832
Altice USA
ATUS
$1.09B
| $430M | 0.02% |
16,547,182
-252,850
| -2% | -$6.57M |
|
833
Thor Industries
THO
$5.66B
| $430M | 0.02% |
4,512,022
-178,824
| -4% | -$17M |
|
834
Leggett & Platt
LEG
$1.35B
| $430M | 0.02% |
10,437,164
-497,324
| -5% | -$20.5M |
|
835
Shopify
SHOP
$185B
| $429M | 0.02% |
4,198,360
-70,350
| -2% | -$7.2M |
|
836
iShares Asia 50 ETF
AIA
$977M
| $429M | 0.02% |
5,974,547
+243,390
| +4% | +$17.5M |
|
837
Healthcare Realty
HR
$6.44B
| $428M | 0.02% |
16,470,106
+149,572
| +0.9% | +$3.89M |
|
838
First Financial Bankshares
FFIN
$5.13B
| $428M | 0.02% |
15,330,591
-541,770
| -3% | -$15.1M |
|
839
Haemonetics
HAE
$2.59B
| $427M | 0.02% |
4,891,925
-203,677
| -4% | -$17.8M |
|
|
AIV
840
Aimco
AIV
$1.07B
| $425M | 0.02% |
94,560,375
+1,501,954
| +2% | +$6.75M |
|
|
AAN.A
841
DELISTED
AARON'S INC CL-A
AAN.A
| $423M | 0.02% |
7,470,133
-350,530
| -4% | -$19.9M |
|
842
ONE Gas
OGS
$4.5B
| $422M | 0.02% |
6,112,106
-278,793
| -4% | -$19.2M |
|
843
AMN Healthcare
AMN
$751M
| $422M | 0.02% |
7,210,961
-223,302
| -3% | -$13.1M |
|
844
Kimco Realty
KIM
$15.1B
| $421M | 0.02% |
37,420,281
+694,767
| +2% | +$7.82M |
|
845
Community Bank
CBU
$3.13B
| $421M | 0.02% |
7,732,491
+176,480
| +2% | +$9.61M |
|
846
Ralph Lauren
RL
$18.9B
| $421M | 0.02% |
6,188,987
+1,514,706
| +32% | +$103M |
|
847
Mine Safety
MSA
$6.63B
| $419M | 0.02% |
3,119,880
-86,517
| -3% | -$11.6M |
|
848
Crocs
CROX
$4.43B
| $419M | 0.02% |
9,794,318
-624,816
| -6% | -$26.7M |
|
849
Credicorp
BAP
$21B
| $418M | 0.02% |
3,372,723
-148,455
| -4% | -$18.4M |
|
850
Old Republic International
ORI
$9.92B
| $418M | 0.02% |
28,340,780
-2,497,900
| -8% | -$36.8M |
|