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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy, Inc.
TXNM
$5.99B
| $370M | 0.01% |
8,963,651
-272,072
| -3% | -$11.2M |
|
|
DISCA
927
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $370M | 0.01% |
16,989,997
+4,735,339
| +39% | +$103M |
|
928
New Jersey Resources
NJR
$4.73B
| $368M | 0.01% |
13,612,631
-395,275
| -3% | -$10.7M |
|
929
Tencent Music
TME
$39.5B
| $367M | 0.01% |
24,848,327
+2,251,510
| +10% | +$33.3M |
|
930
Zions Bancorporation
ZION
$8.5B
| $367M | 0.01% |
12,546,124
+74,651
| +0.6% | +$2.18M |
|
931
Installed Building Products
IBP
$7.44B
| $365M | 0.01% |
3,591,051
+126,661
| +4% | +$12.9M |
|
932
Vertiv
VRT
$52.1B
| $365M | 0.01% |
21,073,590
+4,785,910
| +29% | +$82.9M |
|
933
LiveRamp
RAMP
$1.75B
| $365M | 0.01% |
7,045,526
-632,834
| -8% | -$32.8M |
|
934
Ziff Davis
ZD
$1.52B
| $365M | 0.01% |
6,057,908
-410,151
| -6% | -$24.7M |
|
935
KE Holdings
BEKE
$23.6B
| $364M | 0.01% |
+5,943,456
| New | +$364M |
|
|
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $364M | 0.01% |
14,204,589
-614,946
| -4% | -$15.8M |
|
937
Voya Financial
VOYA
$7.35B
| $363M | 0.01% |
7,571,321
-281,297
| -4% | -$13.5M |
|
938
Erie Indemnity
ERIE
$17.6B
| $363M | 0.01% |
1,725,365
+52,875
| +3% | +$11.1M |
|
939
iShares Europe ETF
IEV
$2.34B
| $363M | 0.01% |
8,664,616
-211,089
| -2% | -$8.84M |
|
940
ABM Industries
ABM
$2.86B
| $362M | 0.01% |
9,878,730
-233,902
| -2% | -$8.57M |
|
|
SGI
941
Somnigroup International Inc.
SGI
$18B
| $361M | 0.01% |
16,203,104
-17,496
| -0.1% | -$390K |
|
942
Chart Industries
GTLS
$8.97B
| $361M | 0.01% |
5,131,420
-98,670
| -2% | -$6.93M |
|
|
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
| $360M | 0.01% |
25,353,164
+135,711
| +0.5% | +$1.92M |
|
944
H.B. Fuller
FUL
$3.4B
| $359M | 0.01% |
7,845,757
-2,044
| -0% | -$93.6K |
|
945
Bandwidth Inc
BAND
$467M
| $359M | 0.01% |
2,056,702
+84,002
| +4% | +$14.7M |
|
946
KBR
KBR
$6.42B
| $359M | 0.01% |
16,052,757
-578,432
| -3% | -$12.9M |
|
947
American Airlines Group
AAL
$8.33B
| $357M | 0.01% |
29,060,139
+3,714,263
| +15% | +$45.6M |
|
948
Fox Factory Holding Corp
FOXF
$1.19B
| $357M | 0.01% |
4,799,771
-1,180,254
| -20% | -$87.7M |
|
949
Aaon
AAON
$6.81B
| $357M | 0.01% |
8,881,524
-209,306
| -2% | -$8.41M |
|
950
ManpowerGroup
MAN
$1.78B
| $357M | 0.01% |
4,864,407
-470,020
| -9% | -$34.5M |
|