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 | |
|---|---|---|---|---|---|---|
951
Globus Medical
GMED
$8.05B
| $357M | 0.01% |
7,201,581
-370,916
| -5% | -$18.4M |
|
|
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356M | 0.01% |
15,250,066
-530,344
| -3% | -$12.4M |
|
953
iRobot
IRBT
$114M
| $356M | 0.01% |
4,684,633
+357,185
| +8% | +$27.1M |
|
|
CVET
954
DELISTED
Covetrus, Inc. Common Stock
CVET
| $355M | 0.01% |
14,536,301
-206,769
| -1% | -$5.05M |
|
955
National Storage Affiliates Trust
NSA
$2.49B
| $354M | 0.01% |
10,813,505
-250,796
| -2% | -$8.2M |
|
956
Glacier Bancorp
GBCI
$5.8B
| $353M | 0.01% |
11,018,239
+349,911
| +3% | +$11.2M |
|
957
Itron
ITRI
$5.51B
| $353M | 0.01% |
5,807,201
+278,641
| +5% | +$16.9M |
|
958
Littelfuse
LFUS
$6.72B
| $353M | 0.01% |
1,988,940
-75,954
| -4% | -$13.5M |
|
959
Diodes
DIOD
$2.52B
| $351M | 0.01% |
6,220,099
-131,506
| -2% | -$7.42M |
|
960
Beyond Meat
BYND
$199M
| $351M | 0.01% |
2,111,996
+605,212
| +40% | +$101M |
|
961
Terreno Realty
TRNO
$6.06B
| $351M | 0.01% |
6,400,879
-188,954
| -3% | -$10.3M |
|
962
Tapestry
TPR
$22.2B
| $350M | 0.01% |
22,424,017
+3,672,165
| +20% | +$57.4M |
|
963
Sensata Technologies
ST
$4.69B
| $350M | 0.01% |
8,122,267
-123,762
| -2% | -$5.34M |
|
964
H&R Block
HRB
$6.98B
| $350M | 0.01% |
21,463,338
+2,138,820
| +11% | +$34.8M |
|
965
Brinker International
EAT
$7.07B
| $349M | 0.01% |
8,179,603
+1,408,084
| +21% | +$60.2M |
|
966
ACI Worldwide
ACIW
$5.22B
| $349M | 0.01% |
13,360,402
-374,131
| -3% | -$9.78M |
|
967
Xencor
XNCR
$606M
| $348M | 0.01% |
8,982,031
+474,654
| +6% | +$18.4M |
|
968
Select Medical
SEM
$1.59B
| $348M | 0.01% |
31,052,896
-806,560
| -3% | -$9.05M |
|
969
United Bankshares
UBSI
$5.4B
| $348M | 0.01% |
16,220,289
-594,006
| -4% | -$12.8M |
|
970
Quaker Houghton
KWR
$2.47B
| $348M | 0.01% |
1,934,298
-30,247
| -2% | -$5.44M |
|
971
Valley National Bancorp
VLY
$6.03B
| $347M | 0.01% |
50,707,147
-1,587,890
| -3% | -$10.9M |
|
972
Halozyme
HALO
$9.07B
| $347M | 0.01% |
13,209,235
-24,071
| -0.2% | -$633K |
|
973
ESCO Technologies
ESE
$5.43B
| $347M | 0.01% |
4,305,885
-35,390
| -0.8% | -$2.85M |
|
974
Advanced Energy
AEIS
$6.02B
| $347M | 0.01% |
5,509,854
-192,250
| -3% | -$12.1M |
|
|
HDS
975
DELISTED
HD Supply Holdings, Inc.
HDS
| $345M | 0.01% |
8,367,325
-722,177
| -8% | -$29.8M |
|