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 | |
|---|---|---|---|---|---|---|
|
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
| $266M | 0.01% |
13,211,818
+657,073
| +5% | +$13.2M |
|
1152
Federated Hermes
FHI
$4.1B
| $266M | 0.01% |
12,358,836
-545,030
| -4% | -$11.7M |
|
1153
Rapid7
RPD
$1.26B
| $266M | 0.01% |
4,338,585
+131,724
| +3% | +$8.07M |
|
1154
Grocery Outlet
GO
$1.72B
| $265M | 0.01% |
6,751,429
+1,012,908
| +18% | +$39.8M |
|
1155
Zurn Elkay Water Solutions
ZWS
$7.92B
| $265M | 0.01% |
18,459,620
+418,366
| +2% | +$6.01M |
|
|
MGLN
1156
DELISTED
Magellan Health Services, Inc.
MGLN
| $265M | 0.01% |
3,500,779
-41,665
| -1% | -$3.16M |
|
1157
Sensient Technologies
SXT
$4.51B
| $265M | 0.01% |
4,592,539
-320,063
| -7% | -$18.5M |
|
1158
Novanta
NOVT
$4.14B
| $265M | 0.01% |
2,516,603
-84,687
| -3% | -$8.92M |
|
|
GTM
1159
ZoomInfo Technologies
GTM
$3.63B
| $265M | 0.01% |
6,163,471
+1,641,729
| +36% | +$70.6M |
|
1160
PVH
PVH
$3.93B
| $265M | 0.01% |
4,436,734
-123,612
| -3% | -$7.37M |
|
1161
Commercial Metals
CMC
$6.63B
| $264M | 0.01% |
13,204,913
-455,495
| -3% | -$9.1M |
|
1162
Affiliated Managers Group
AMG
$6.6B
| $263M | 0.01% |
3,851,434
-333,106
| -8% | -$22.8M |
|
1163
Nu Skin
NUS
$570M
| $263M | 0.01% |
5,251,105
-407,979
| -7% | -$20.4M |
|
1164
Fate Therapeutics
FATE
$118M
| $262M | 0.01% |
6,566,634
+466,488
| +8% | +$18.6M |
|
1165
Vroom, Inc. Common Stock
VRM
$131M
| $262M | 0.01% |
63,358
+44,109
| +229% | +$183M |
|
1166
Corcept Therapeutics
CORT
$7.83B
| $262M | 0.01% |
15,075,424
-809,319
| -5% | -$14.1M |
|
1167
Starwood Property Trust
STWD
$7.6B
| $262M | 0.01% |
17,376,130
+97,712
| +0.6% | +$1.47M |
|
1168
Norwegian Cruise Line
NCLH
$12.2B
| $262M | 0.01% |
15,320,352
+469,889
| +3% | +$8.04M |
|
1169
B&G Foods
BGS
$368M
| $262M | 0.01% |
9,430,968
-277,827
| -3% | -$7.72M |
|
1170
Kennametal
KMT
$1.6B
| $262M | 0.01% |
9,049,514
-309,642
| -3% | -$8.96M |
|
|
SAIL
1171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $262M | 0.01% |
6,616,584
-22,403
| -0.3% | -$886K |
|
1172
Insmed
INSM
$30.8B
| $262M | 0.01% |
8,144,782
-589,601
| -7% | -$18.9M |
|
1173
AutoNation
AN
$8.42B
| $262M | 0.01% |
4,942,977
-296,938
| -6% | -$15.7M |
|
1174
Lyft
LYFT
$7.6B
| $262M | 0.01% |
9,494,954
+512,363
| +6% | +$14.1M |
|
1175
Hexcel
HXL
$4.93B
| $262M | 0.01% |
7,796,076
-619,640
| -7% | -$20.8M |
|