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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$10.1B
| $402M | 0.01% |
8,465,407
-185,321
| -2% | -$8.79M |
|
877
Jabil
JBL
$23.1B
| $401M | 0.01% |
11,705,239
-1,397,186
| -11% | -$47.9M |
|
878
Pacira BioSciences
PCRX
$1.18B
| $400M | 0.01% |
6,661,399
-360,575
| -5% | -$21.7M |
|
|
PLAN
879
DELISTED
Anaplan, Inc.
PLAN
| $399M | 0.01% |
6,382,833
-230,773
| -3% | -$14.4M |
|
880
Coca-Cola Europacific Partners
CCEP
$40.7B
| $399M | 0.01% |
10,291,458
-1,148,658
| -10% | -$44.6M |
|
|
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $399M | 0.01% |
5,334,771
-527,903
| -9% | -$39.5M |
|
882
Natera
NTRA
$23.6B
| $399M | 0.01% |
5,519,813
+318,587
| +6% | +$23M |
|
883
Invesco
IVZ
$10.1B
| $396M | 0.01% |
34,702,569
-1,754,259
| -5% | -$20M |
|
884
Ultragenyx Pharmaceutical
RARE
$3B
| $395M | 0.01% |
4,809,197
-101,469
| -2% | -$8.34M |
|
885
Green Dot
GDOT
$759M
| $395M | 0.01% |
7,796,148
+79,003
| +1% | +$4M |
|
|
MZTI
886
The Marzetti Company Common Stock
MZTI
$5.01B
| $394M | 0.01% |
2,203,942
-118,585
| -5% | -$21.2M |
|
887
Viavi Solutions
VIAV
$2.69B
| $392M | 0.01% |
33,454,291
-1,967,711
| -6% | -$23.1M |
|
888
Sealed Air
SEE
$4.87B
| $392M | 0.01% |
10,106,353
-639,347
| -6% | -$24.8M |
|
889
Alarm.com
ALRM
$2.77B
| $392M | 0.01% |
7,097,033
+219,566
| +3% | +$12.1M |
|
890
Brixmor Property Group
BRX
$8.58B
| $390M | 0.01% |
33,389,811
-297,097
| -0.9% | -$3.47M |
|
|
FLG
891
Flagstar Financial, Inc.
FLG
$5.22B
| $389M | 0.01% |
15,699,315
-314,569
| -2% | -$7.8M |
|
892
Sabra Healthcare REIT
SBRA
$4.56B
| $389M | 0.01% |
28,229,578
-452,937
| -2% | -$6.24M |
|
893
Tandem Diabetes Care
TNDM
$851M
| $389M | 0.01% |
3,425,114
+36,355
| +1% | +$4.13M |
|
894
Franklin Electric
FELE
$4.24B
| $388M | 0.01% |
6,599,790
+191,717
| +3% | +$11.3M |
|
895
Murphy USA
MUSA
$7.43B
| $387M | 0.01% |
3,019,126
-159,117
| -5% | -$20.4M |
|
896
Stifel
SF
$11.6B
| $387M | 0.01% |
11,471,355
-544,776
| -5% | -$18.4M |
|
897
SiteOne Landscape Supply
SITE
$6.38B
| $386M | 0.01% |
3,168,402
+54,809
| +2% | +$6.68M |
|
898
Wyndham Hotels & Resorts
WH
$6.5B
| $386M | 0.01% |
7,643,042
-620,028
| -8% | -$31.3M |
|
899
Semtech
SMTC
$5.38B
| $384M | 0.01% |
7,256,765
-536,288
| -7% | -$28.4M |
|
|
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384M | 0.01% |
10,718,829
+384,296
| +4% | +$13.8M |
|