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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 Value ETF
IWD
$64.2B
| $275M | 0.01% |
2,327,101
+57,130
| +3% | +$6.75M |
|
1127
Boyd Gaming
BYD
$6.84B
| $275M | 0.01% |
8,946,166
-831,289
| -9% | -$25.5M |
|
1128
Invesco QQQ Trust
QQQ
$371B
| $274M | 0.01% |
987,255
-368,698
| -27% | -$102M |
|
1129
Medifast
MED
$152M
| $273M | 0.01% |
1,661,331
-62,040
| -4% | -$10.2M |
|
1130
Telephone and Data Systems
TDS
$4.45B
| $273M | 0.01% |
14,811,521
-621,059
| -4% | -$11.5M |
|
|
GAP
1131
The Gap, Inc.
GAP
$8.93B
| $273M | 0.01% |
16,032,337
+1,726,769
| +12% | +$29.4M |
|
1132
Trupanion
TRUP
$1.86B
| $272M | 0.01% |
3,452,927
+1,223,499
| +55% | +$96.5M |
|
1133
LivaNova
LIVN
$3.13B
| $272M | 0.01% |
6,024,288
-138,398
| -2% | -$6.26M |
|
1134
Matsons
MATX
$3.28B
| $272M | 0.01% |
6,781,821
+65,686
| +1% | +$2.63M |
|
|
SMAR
1135
DELISTED
Smartsheet Inc.
SMAR
| $272M | 0.01% |
5,498,175
-1,565,057
| -22% | -$77.3M |
|
1136
Boise Cascade
BCC
$3.21B
| $272M | 0.01% |
6,802,813
-106,821
| -2% | -$4.26M |
|
1137
8x8 Inc
EGHT
$285M
| $271M | 0.01% |
17,433,313
+942,019
| +6% | +$14.6M |
|
1138
AngloGold Ashanti
AU
$33.1B
| $271M | 0.01% |
10,261,186
-7,679,837
| -43% | -$203M |
|
|
PMT
1139
PennyMac Mortgage Investment
PMT
$1.08B
| $271M | 0.01% |
16,837,157
+80,891
| +0.5% | +$1.3M |
|
|
ALLK
1140
DELISTED
Allakos
ALLK
| $270M | 0.01% |
3,318,806
-65,840
| -2% | -$5.36M |
|
1141
Sanmina
SANM
$6.53B
| $270M | 0.01% |
9,966,330
-630,076
| -6% | -$17M |
|
1142
PRA Group
PRAA
$653M
| $269M | 0.01% |
6,734,369
-117,995
| -2% | -$4.71M |
|
1143
Janus Henderson
JHG
$6.96B
| $269M | 0.01% |
12,373,035
-656,601
| -5% | -$14.3M |
|
1144
Liberty Global Class C
LBTYK
$4.13B
| $269M | 0.01% |
13,079,543
-1,714,876
| -12% | -$35.2M |
|
1145
Vanguard Value ETF
VTV
$146B
| $269M | 0.01% |
2,569,458
+2,388,886
| +1,323% | +$250M |
|
1146
PTC Therapeutics
PTCT
$4.84B
| $268M | 0.01% |
5,742,425
+73,730
| +1% | +$3.45M |
|
|
EPAY
1147
DELISTED
Bottomline Technologies Inc
EPAY
| $268M | 0.01% |
6,354,413
-84,497
| -1% | -$3.56M |
|
1148
Enterprise Products Partners
EPD
$68.5B
| $267M | 0.01% |
16,909,589
+2,049,635
| +14% | +$32.4M |
|
|
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
| $267M | 0.01% |
6,016,448
-382,128
| -6% | -$17M |
|
|
MBT
1150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $266M | 0.01% |
30,486,146
-1,186,661
| -4% | -$10.4M |
|