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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.31B
| $384M | 0.01% |
6,522,445
-224,677
| -3% | -$13.2M |
|
902
Hanesbrands
HBI
$2.23B
| $384M | 0.01% |
24,394,488
-2,411,585
| -9% | -$38M |
|
903
MDU Resources
MDU
$3.34B
| $384M | 0.01% |
44,887,364
-4,273,892
| -9% | -$36.6M |
|
904
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $383M | 0.01% |
2,348,895
-1,010,320
| -30% | -$165M |
|
905
Berkshire Hathaway Class A
BRK.A
$1.07T
| $383M | 0.01% |
1,197
-85
| -7% | -$27.2M |
|
906
Primerica
PRI
$8.83B
| $383M | 0.01% |
3,383,365
-218,797
| -6% | -$24.8M |
|
907
Cogent Communications
CCOI
$1.77B
| $382M | 0.01% |
6,367,815
-93,522
| -1% | -$5.62M |
|
908
WD-40
WDFC
$2.84B
| $381M | 0.01% |
2,014,650
-41,698
| -2% | -$7.89M |
|
909
AstraZeneca
AZN
$251B
| $381M | 0.01% |
6,945,739
-433,771
| -6% | -$23.8M |
|
910
Highwoods Properties
HIW
$3.5B
| $380M | 0.01% |
11,307,867
-156,387
| -1% | -$5.25M |
|
911
Saic
SAIC
$4.8B
| $379M | 0.01% |
4,839,182
+340,901
| +8% | +$26.7M |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $379M | 0.01% |
36,724,781
-1,491,726
| -4% | -$15.4M |
|
913
News Corp Class A
NWSA
$16.3B
| $378M | 0.01% |
26,992,604
-159,458
| -0.6% | -$2.24M |
|
914
Dorman Products
DORM
$4.96B
| $378M | 0.01% |
4,181,656
-113,838
| -3% | -$10.3M |
|
915
Cleveland-Cliffs
CLF
$5.73B
| $378M | 0.01% |
58,844,531
-821,379
| -1% | -$5.27M |
|
|
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $377M | 0.01% |
7,084,916
+75,715
| +1% | +$4.03M |
|
917
Philips
PHG
$27.1B
| $376M | 0.01% |
9,471,865
-819,066
| -8% | -$32.5M |
|
918
Woodward
WWD
$14.4B
| $375M | 0.01% |
4,681,211
-112,117
| -2% | -$8.99M |
|
919
Wendy's
WEN
$1.88B
| $374M | 0.01% |
16,792,102
+759,675
| +5% | +$16.9M |
|
920
RLI Corp
RLI
$6.1B
| $374M | 0.01% |
8,938,016
-468,876
| -5% | -$19.6M |
|
921
Curtiss-Wright
CW
$19.3B
| $374M | 0.01% |
4,011,257
-539,955
| -12% | -$50.4M |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $374M | 0.01% |
9,792,922
-393,932
| -4% | -$15M |
|
923
Louisiana-Pacific
LPX
$6.76B
| $373M | 0.01% |
12,629,919
-508,888
| -4% | -$15M |
|
924
ASGN Inc
ASGN
$2.28B
| $372M | 0.01% |
5,849,367
-326,052
| -5% | -$20.7M |
|
|
NVTA
925
DELISTED
Invitae Corporation
NVTA
| $372M | 0.01% |
8,571,470
-66,348
| -0.8% | -$2.88M |
|