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 | |
|---|---|---|---|---|---|---|
1026
Alcon
ALC
$39.4B
| $317M | 0.01% |
5,558,245
-34,545
| -0.6% | -$1.97M |
|
1027
BlackLine
BL
$3.41B
| $316M | 0.01% |
3,530,078
-7,882
| -0.2% | -$706K |
|
|
AYX
1028
DELISTED
Alteryx, Inc.
AYX
| $316M | 0.01% |
2,782,163
-784,072
| -22% | -$89M |
|
1029
Regal Rexnord
RRX
$9.62B
| $315M | 0.01% |
3,358,420
-121,358
| -3% | -$11.4M |
|
1030
Palomar
PLMR
$3.18B
| $315M | 0.01% |
3,024,123
+716,435
| +31% | +$74.7M |
|
1031
Vipshop
VIPS
$8.95B
| $315M | 0.01% |
20,146,960
-1,171,657
| -5% | -$18.3M |
|
1032
Performance Food Group
PFGC
$16.6B
| $315M | 0.01% |
9,090,509
-858,713
| -9% | -$29.7M |
|
1033
CVB Financial
CVBF
$2.8B
| $314M | 0.01% |
18,861,871
-805,333
| -4% | -$13.4M |
|
1034
Gold Fields
GFI
$34B
| $314M | 0.01% |
25,508,827
+461,848
| +2% | +$5.68M |
|
1035
Eagle Materials
EXP
$7.7B
| $313M | 0.01% |
3,628,025
-81,183
| -2% | -$7.01M |
|
1036
J&J Snack Foods
JJSF
$2.09B
| $313M | 0.01% |
2,398,831
-14,030
| -0.6% | -$1.83M |
|
1037
Dropbox
DBX
$8.34B
| $313M | 0.01% |
16,227,947
+1,716,070
| +12% | +$33.1M |
|
1038
Arcosa
ACA
$4.81B
| $312M | 0.01% |
7,086,560
-195,709
| -3% | -$8.63M |
|
1039
Moog
MOG.A
$6.38B
| $312M | 0.01% |
4,916,420
-223,214
| -4% | -$14.2M |
|
|
RP
1040
DELISTED
RealPage, Inc.
RP
| $311M | 0.01% |
5,397,280
-749,652
| -12% | -$43.2M |
|
1041
eHealth
EHTH
$124M
| $311M | 0.01% |
3,937,146
+14,598
| +0.4% | +$1.15M |
|
1042
Gibraltar Industries
ROCK
$1.84B
| $311M | 0.01% |
4,772,454
-162,432
| -3% | -$10.6M |
|
1043
BILL Holdings
BILL
$5.26B
| $311M | 0.01% |
3,096,485
+2,243,185
| +263% | +$225M |
|
1044
Planet Fitness
PLNT
$8.68B
| $311M | 0.01% |
5,039,604
-294,322
| -6% | -$18.1M |
|
1045
FibroGen
FGEN
$50.3M
| $310M | 0.01% |
301,322
-16,607
| -5% | -$17.1M |
|
1046
Synaptics
SYNA
$2.76B
| $309M | 0.01% |
3,845,852
-132,188
| -3% | -$10.6M |
|
1047
Grand Canyon Education
LOPE
$5.88B
| $309M | 0.01% |
3,862,492
-191,084
| -5% | -$15.3M |
|
1048
Hawaiian Electric Industries
HE
$2.1B
| $308M | 0.01% |
9,278,214
-326,568
| -3% | -$10.9M |
|
1049
Cracker Barrel
CBRL
$1.16B
| $308M | 0.01% |
2,684,387
-85,233
| -3% | -$9.77M |
|
1050
MasTec
MTZ
$14.9B
| $308M | 0.01% |
7,287,943
-240,226
| -3% | -$10.1M |
|