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 | |
|---|---|---|---|---|---|---|
1051
Spire
SR
$4.5B
| $307M | 0.01% |
5,774,577
-168,864
| -3% | -$8.98M |
|
|
DEA
1052
Easterly Government Properties
DEA
$1.06B
| $307M | 0.01% |
5,479,800
+246,547
| +5% | +$13.8M |
|
|
MANT
1053
DELISTED
Mantech International Corp
MANT
| $307M | 0.01% |
4,456,707
-33,933
| -0.8% | -$2.34M |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $307M | 0.01% |
9,290,443
+201,040
| +2% | +$6.64M |
|
1055
Integer Holdings
ITGR
$3.59B
| $307M | 0.01% |
5,197,024
-125,445
| -2% | -$7.4M |
|
|
UNIT
1056
Uniti Group
UNIT
$1.69B
| $306M | 0.01% |
29,000,307
-737,590
| -2% | -$7.77M |
|
1057
Hanover Insurance
THG
$6.37B
| $304M | 0.01% |
3,261,632
-174,276
| -5% | -$16.2M |
|
1058
Evertec
EVTC
$2.14B
| $304M | 0.01% |
8,752,308
-329,886
| -4% | -$11.5M |
|
1059
ICU Medical
ICUI
$3.3B
| $304M | 0.01% |
1,661,232
-42,569
| -2% | -$7.78M |
|
1060
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $304M | 0.01% |
5,501,470
-254,870
| -4% | -$14.1M |
|
1061
Dick's Sporting Goods
DKS
$20.7B
| $303M | 0.01% |
5,238,488
-432,260
| -8% | -$25M |
|
1062
Alaska Air
ALK
$7.36B
| $303M | 0.01% |
8,273,825
+932,004
| +13% | +$34.1M |
|
1063
Allete
ALE
$3.7B
| $303M | 0.01% |
5,856,910
-332,955
| -5% | -$17.2M |
|
1064
Integra LifeSciences
IART
$1.21B
| $303M | 0.01% |
6,412,762
-117,043
| -2% | -$5.53M |
|
1065
Interactive Brokers
IBKR
$28.2B
| $303M | 0.01% |
25,046,612
-198,872
| -0.8% | -$2.4M |
|
1066
EnerSys
ENS
$3.92B
| $302M | 0.01% |
4,501,036
-213,840
| -5% | -$14.4M |
|
|
WMGI
1067
DELISTED
Wright Medical Group Inc
WMGI
| $301M | 0.01% |
9,872,178
-345,528
| -3% | -$10.6M |
|
1068
Iovance Biotherapeutics
IOVA
$876M
| $301M | 0.01% |
9,144,915
-545,165
| -6% | -$17.9M |
|
1069
Old National Bancorp
ONB
$8.81B
| $301M | 0.01% |
23,946,545
+12,736
| +0.1% | +$160K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $301M | 0.01% |
6,189,955
-219,230
| -3% | -$10.6M |
|
|
ARNC
1071
DELISTED
Arconic Corporation
ARNC
| $300M | 0.01% |
15,749,758
-606,649
| -4% | -$11.6M |
|
1072
Rogers Corp
ROG
$1.44B
| $299M | 0.01% |
3,053,586
+305,830
| +11% | +$30M |
|
1073
Tri Pointe Homes
TPH
$3.18B
| $299M | 0.01% |
16,498,109
-153,634
| -0.9% | -$2.79M |
|
1074
Timken Company
TKR
$5.32B
| $299M | 0.01% |
5,512,385
-218,354
| -4% | -$11.8M |
|
|
PRSP
1075
DELISTED
Perspecta Inc. Common Stock
PRSP
| $299M | 0.01% |
15,364,855
-503,662
| -3% | -$9.8M |
|