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 | |
|---|---|---|---|---|---|---|
1001
Merit Medical Systems
MMSI
$5.34B
| $329M | 0.01% |
7,573,989
-845,251
| -10% | -$36.8M |
|
1002
California Water Service
CWT
$2.76B
| $329M | 0.01% |
7,570,700
-209,822
| -3% | -$9.12M |
|
1003
Jefferies Financial Group
JEF
$13.9B
| $328M | 0.01% |
19,043,764
-2,181,686
| -10% | -$37.5M |
|
1004
Glaukos
GKOS
$5.02B
| $328M | 0.01% |
6,613,983
+201,182
| +3% | +$9.96M |
|
1005
Hillenbrand
HI
$1.81B
| $327M | 0.01% |
11,544,116
-451,119
| -4% | -$12.8M |
|
1006
iShares US Treasury Bond ETF
GOVT
$28.2B
| $327M | 0.01% |
11,695,601
+400,961
| +4% | +$11.2M |
|
1007
Shake Shack
SHAK
$4.18B
| $326M | 0.01% |
5,062,670
-83,856
| -2% | -$5.41M |
|
|
VG
1008
DELISTED
Vonage Holdings Corporation
VG
| $325M | 0.01% |
31,817,441
-746,968
| -2% | -$7.64M |
|
1009
EXL Service
EXLS
$7.13B
| $325M | 0.01% |
24,667,050
-853,795
| -3% | -$11.3M |
|
1010
Technology Select Sector SPDR Fund
XLK
$86.6B
| $325M | 0.01% |
2,786,455
-549,636
| -16% | -$64.1M |
|
1011
Ashland
ASH
$2.5B
| $324M | 0.01% |
4,571,131
-500,657
| -10% | -$35.5M |
|
1012
CareTrust REIT
CTRE
$7.62B
| $324M | 0.01% |
18,211,130
-62,713
| -0.3% | -$1.12M |
|
1013
EPR Properties
EPR
$4.31B
| $324M | 0.01% |
11,781,491
+846,197
| +8% | +$23.3M |
|
1014
Capri Holdings
CPRI
$2.6B
| $324M | 0.01% |
17,996,440
-806,543
| -4% | -$14.5M |
|
1015
FTI Consulting
FCN
$5.4B
| $324M | 0.01% |
3,056,567
-157,837
| -5% | -$16.7M |
|
1016
National Fuel Gas
NFG
$7.95B
| $322M | 0.01% |
7,936,831
-180,179
| -2% | -$7.31M |
|
1017
Werner Enterprises
WERN
$1.72B
| $322M | 0.01% |
7,669,828
+949,760
| +14% | +$39.9M |
|
1018
Aramark
ARMK
$10.2B
| $321M | 0.01% |
16,798,658
-745,144
| -4% | -$14.2M |
|
1019
Blackbaud
BLKB
$3.4B
| $321M | 0.01% |
5,746,190
-247,889
| -4% | -$13.8M |
|
1020
Fox Class B
FOX
$25.9B
| $321M | 0.01% |
11,458,752
-177,212
| -2% | -$4.96M |
|
1021
Fastly
FSLY
$1.16B
| $320M | 0.01% |
3,418,863
+1,055,660
| +45% | +$98.9M |
|
1022
Wolverine World Wide
WWW
$2.48B
| $320M | 0.01% |
12,382,572
+107,195
| +0.9% | +$2.77M |
|
1023
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $320M | 0.01% |
3,481,225
-9,235
| -0.3% | -$849K |
|
1024
Harley-Davidson
HOG
$3.73B
| $320M | 0.01% |
13,027,858
-1,023,059
| -7% | -$25.1M |
|
1025
Q2 Holdings
QTWO
$5.17B
| $319M | 0.01% |
3,496,427
-191,635
| -5% | -$17.5M |
|