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 | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.67B
| $261M | 0.01% |
45,871,879
+5,865,127
| +15% | +$33.4M |
|
1177
Home BancShares
HOMB
$5.82B
| $261M | 0.01% |
17,193,581
-1,546,086
| -8% | -$23.4M |
|
|
FLOW
1178
DELISTED
SPX FLOW, Inc.
FLOW
| $259M | 0.01% |
6,057,853
-170,087
| -3% | -$7.28M |
|
1179
Huntsman Corp
HUN
$1.94B
| $259M | 0.01% |
11,661,394
-357,702
| -3% | -$7.94M |
|
1180
Topgolf Callaway Brands
MODG
$1.7B
| $259M | 0.01% |
13,523,779
-378,781
| -3% | -$7.25M |
|
1181
Adaptive Biotechnologies
ADPT
$2.05B
| $258M | 0.01% |
5,310,912
-303,696
| -5% | -$14.8M |
|
1182
Advanced Drainage Systems
WMS
$11B
| $258M | 0.01% |
4,126,094
-83,072
| -2% | -$5.19M |
|
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $257M | 0.01% |
6,083,751
-424,005
| -7% | -$17.9M |
|
|
SAFM
1184
DELISTED
Sanderson Farms Inc
SAFM
| $256M | 0.01% |
2,171,563
-95,570
| -4% | -$11.3M |
|
|
BIG
1185
DELISTED
Big Lots, Inc.
BIG
| $256M | 0.01% |
5,737,634
-548,944
| -9% | -$24.5M |
|
1186
Park Hotels & Resorts
PK
$2.36B
| $255M | 0.01% |
25,562,457
-4,151,021
| -14% | -$41.5M |
|
|
BDN
1187
Brandywine Realty Trust
BDN
$782M
| $255M | 0.01% |
24,673,901
-1,057,750
| -4% | -$10.9M |
|
1188
Ferrari
RACE
$84.3B
| $255M | 0.01% |
1,385,406
-57,182
| -4% | -$10.5M |
|
1189
Bank of America Series L
BAC.PRL
$3.95B
| $255M | 0.01% |
171,317
+9,075
| +6% | +$13.5M |
|
1190
LPL Financial
LPLA
$27.8B
| $255M | 0.01% |
3,322,242
-318,051
| -9% | -$24.4M |
|
1191
Cloudflare
NET
$77.7B
| $255M | 0.01% |
6,202,449
+1,424,603
| +30% | +$58.5M |
|
1192
CNO Financial Group
CNO
$3.8B
| $254M | 0.01% |
15,858,124
-1,767,805
| -10% | -$28.4M |
|
1193
Travel + Leisure Co
TNL
$4.11B
| $254M | 0.01% |
8,248,329
+404,785
| +5% | +$12.5M |
|
1194
Strategic Education
STRA
$1.94B
| $254M | 0.01% |
2,773,755
+172,813
| +7% | +$15.8M |
|
1195
Progress Software
PRGS
$1.83B
| $254M | 0.01% |
6,916,176
+24,358
| +0.4% | +$893K |
|
1196
National Health Investors
NHI
$3.71B
| $254M | 0.01% |
4,208,874
-105,495
| -2% | -$6.36M |
|
1197
Simmons First National
SFNC
$2.97B
| $254M | 0.01% |
15,996,334
-72,094
| -0.4% | -$1.14M |
|
1198
Enovis
ENOV
$1.81B
| $254M | 0.01% |
4,698,423
+408,823
| +10% | +$22.1M |
|
1199
Federal Signal
FSS
$7.65B
| $253M | 0.01% |
8,641,201
-374,545
| -4% | -$11M |
|
|
CSII
1200
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252M | 0.01% |
6,416,728
+630,329
| +11% | +$24.8M |
|