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 | |
|---|---|---|---|---|---|---|
|
JBGS
976
JBG SMITH
JBGS
$1.44B
| $345M | 0.01% |
12,886,469
-435,282
| -3% | -$11.6M |
|
977
Stepan Co
SCL
$1.11B
| $344M | 0.01% |
3,155,206
+67,598
| +2% | +$7.37M |
|
978
Teva Pharmaceuticals
TEVA
$22.7B
| $342M | 0.01% |
38,007,629
+388,509
| +1% | +$3.5M |
|
979
Mattel
MAT
$5.78B
| $341M | 0.01% |
29,181,185
-1,943,159
| -6% | -$22.7M |
|
|
RDFN
980
DELISTED
Redfin
RDFN
| $340M | 0.01% |
6,812,484
+35,548
| +0.5% | +$1.77M |
|
|
PSB
981
DELISTED
PS Business Parks, Inc.
PSB
| $340M | 0.01% |
2,774,920
-80,721
| -3% | -$9.88M |
|
982
Applied Industrial Technologies
AIT
$10.1B
| $340M | 0.01% |
6,163,092
-137,123
| -2% | -$7.56M |
|
983
Lattice Semiconductor
LSCC
$9B
| $339M | 0.01% |
11,691,435
+632,889
| +6% | +$18.3M |
|
984
Cullen/Frost Bankers
CFR
$8.18B
| $339M | 0.01% |
5,294,447
-356,507
| -6% | -$22.8M |
|
985
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $338M | 0.01% |
5,558,123
+3,035,783
| +120% | +$185M |
|
986
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $338M | 0.01% |
3,757,284
+44,408
| +1% | +$3.99M |
|
987
Selective Insurance
SIGI
$4.8B
| $338M | 0.01% |
6,554,810
-255,811
| -4% | -$13.2M |
|
988
Four Corners Property Trust
FCPT
$2.66B
| $337M | 0.01% |
13,166,026
-111,217
| -0.8% | -$2.85M |
|
989
PotlatchDeltic
PCH
$3.27B
| $336M | 0.01% |
7,990,091
-259,863
| -3% | -$10.9M |
|
990
CONMED
CNMD
$1.66B
| $335M | 0.01% |
4,261,172
-90,550
| -2% | -$7.12M |
|
991
Fabrinet
FN
$13B
| $334M | 0.01% |
5,293,790
-159,766
| -3% | -$10.1M |
|
992
Diamondback Energy
FANG
$40B
| $334M | 0.01% |
11,072,917
+30,346
| +0.3% | +$914K |
|
993
Shenandoah Telecom
SHEN
$748M
| $333M | 0.01% |
7,492,414
+91,039
| +1% | +$4.05M |
|
994
NorthWestern Energy
NWE
$3.49B
| $333M | 0.01% |
6,843,242
-454,391
| -6% | -$22.1M |
|
995
Kemper
KMPR
$3.34B
| $333M | 0.01% |
4,977,691
-219,063
| -4% | -$14.6M |
|
996
Acuity Brands
AYI
$10.4B
| $332M | 0.01% |
3,247,595
-294,194
| -8% | -$30.1M |
|
997
Rayonier
RYN
$4.11B
| $332M | 0.01% |
13,193,802
-353,837
| -3% | -$8.9M |
|
998
Carter's
CRI
$1.08B
| $331M | 0.01% |
3,820,596
+142,017
| +4% | +$12.3M |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $330M | 0.01% |
3,126,706
-96,863
| -3% | -$10.2M |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $330M | 0.01% |
13,769,638
-215,797
| -2% | -$5.17M |
|