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 | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$4.5B
| $288M | 0.01% |
6,406,867
-467,906
| -7% | -$21M |
|
|
RCM
1102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $287M | 0.01% |
16,718,057
+8,734,205
| +109% | +$150M |
|
1103
BWX Technologies
BWXT
$15.2B
| $287M | 0.01% |
5,090,449
-458,702
| -8% | -$25.8M |
|
1104
GATX Corp
GATX
$6B
| $285M | 0.01% |
4,476,176
-124,722
| -3% | -$7.95M |
|
1105
Unum
UNM
$12.6B
| $285M | 0.01% |
16,950,322
-744,629
| -4% | -$12.5M |
|
1106
Avient
AVNT
$3.34B
| $285M | 0.01% |
10,774,860
-339,629
| -3% | -$8.99M |
|
1107
Envista
NVST
$3.45B
| $285M | 0.01% |
11,551,850
+230,870
| +2% | +$5.7M |
|
1108
HUB Group
HUBG
$2.21B
| $285M | 0.01% |
11,344,376
+437,930
| +4% | +$11M |
|
1109
iShares S&P 500 Growth ETF
IVW
$65.3B
| $285M | 0.01% |
4,928,316
-55,712
| -1% | -$3.22M |
|
1110
iShares Russell 1000 Growth ETF
IWF
$120B
| $283M | 0.01% |
1,306,724
-202,800
| -13% | -$44M |
|
1111
Brady Corp
BRC
$3.69B
| $283M | 0.01% |
7,065,523
-221,187
| -3% | -$8.85M |
|
1112
TEGNA Inc
TGNA
$3.37B
| $282M | 0.01% |
23,957,983
-1,453,790
| -6% | -$17.1M |
|
|
ELME
1113
Elme Communities
ELME
$1.51B
| $281M | 0.01% |
13,954,306
-569,274
| -4% | -$11.5M |
|
1114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $281M | 0.01% |
+8,954,460
| New | +$281M |
|
1115
Kohl's
KSS
$1.8B
| $281M | 0.01% |
15,156,615
+3,248,325
| +27% | +$60.2M |
|
1116
Varonis Systems
VRNS
$6.41B
| $280M | 0.01% |
7,280,934
-13,287
| -0.2% | -$511K |
|
1117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $280M | 0.01% |
208,605
+12,997
| +7% | +$17.4M |
|
1118
Chemours
CC
$2.44B
| $280M | 0.01% |
13,383,517
-521,802
| -4% | -$10.9M |
|
1119
FirstCash
FCFS
$6.46B
| $279M | 0.01% |
4,882,203
-156,331
| -3% | -$8.94M |
|
1120
Zai Lab
ZLAB
$3.16B
| $279M | 0.01% |
3,356,263
+374,276
| +13% | +$31.1M |
|
1121
Essential Properties Realty Trust
EPRT
$5.88B
| $279M | 0.01% |
15,222,224
+395,057
| +3% | +$7.24M |
|
1122
Palantir
PLTR
$390B
| $278M | 0.01% |
+29,299,147
| New | +$278M |
|
1123
EQT Corp
EQT
$31.8B
| $278M | 0.01% |
21,503,785
-989,651
| -4% | -$12.8M |
|
1124
Blackstone Mortgage Trust
BXMT
$3.41B
| $277M | 0.01% |
12,619,629
+126,436
| +1% | +$2.78M |
|
1125
Insperity
NSP
$1.93B
| $275M | 0.01% |
4,200,023
-303,048
| -7% | -$19.8M |
|