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 | |
|---|---|---|---|---|---|---|
1076
Nektar Therapeutics
NKTR
$898M
| $298M | 0.01% |
1,198,412
-47,130
| -4% | -$11.7M |
|
1077
Amicus Therapeutics
FOLD
$2.47B
| $296M | 0.01% |
20,968,808
-1,287,010
| -6% | -$18.2M |
|
1078
Synovus
SNV
$7.19B
| $296M | 0.01% |
13,970,530
-993,559
| -7% | -$21M |
|
1079
Acadia Pharmaceuticals
ACAD
$4.08B
| $295M | 0.01% |
7,161,211
-596,635
| -8% | -$24.6M |
|
1080
Plexus
PLXS
$3.8B
| $295M | 0.01% |
4,181,238
-125,707
| -3% | -$8.88M |
|
1081
Comfort Systems
FIX
$27B
| $295M | 0.01% |
5,732,806
-495,379
| -8% | -$25.5M |
|
|
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $295M | 0.01% |
34,826,639
-904,827
| -3% | -$7.65M |
|
1083
Valvoline
VVV
$5.15B
| $295M | 0.01% |
15,471,719
-1,008,361
| -6% | -$19.2M |
|
1084
Badger Meter
BMI
$5.34B
| $294M | 0.01% |
4,501,066
-91,705
| -2% | -$5.99M |
|
1085
Papa John's
PZZA
$1.64B
| $294M | 0.01% |
3,574,756
+516,534
| +17% | +$42.5M |
|
1086
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $294M | 0.01% |
5,864,656
+3,553
| +0.1% | +$178K |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $294M | 0.01% |
13,356,532
+203,035
| +2% | +$4.46M |
|
1088
SPX Corp
SPXC
$9.4B
| $294M | 0.01% |
6,330,610
-250,258
| -4% | -$11.6M |
|
1089
Genpact
G
$7.55B
| $293M | 0.01% |
7,522,524
+232,115
| +3% | +$9.04M |
|
|
CUB
1090
DELISTED
Cubic Corporation
CUB
| $293M | 0.01% |
5,031,424
-74,509
| -1% | -$4.33M |
|
1091
Bankunited
BKU
$2.96B
| $293M | 0.01% |
13,350,754
+6,290,649
| +89% | +$138M |
|
1092
Insight Enterprises
NSIT
$4.07B
| $292M | 0.01% |
5,167,042
-143,789
| -3% | -$8.14M |
|
1093
Tenet Healthcare
THC
$17.1B
| $292M | 0.01% |
11,895,350
-498,745
| -4% | -$12.2M |
|
1094
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $290M | 0.01% |
6,607,014
+863,956
| +15% | +$38M |
|
1095
FormFactor
FORM
$2.36B
| $290M | 0.01% |
11,640,607
-500,541
| -4% | -$12.5M |
|
|
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
| $289M | 0.01% |
15,019,375
+904,878
| +6% | +$17.4M |
|
1097
Asbury Automotive
ABG
$4.97B
| $289M | 0.01% |
2,968,478
-106,885
| -3% | -$10.4M |
|
1098
COPT Defense Properties
CDP
$3.45B
| $289M | 0.01% |
12,184,930
-216,846
| -2% | -$5.14M |
|
|
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289M | 0.01% |
19,293,929
-700,859
| -4% | -$10.5M |
|
1100
DXC Technology
DXC
$2.6B
| $288M | 0.01% |
16,159,436
-1,158,940
| -7% | -$20.7M |
|