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 | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$1.85B
| $251M | 0.01% |
22,189,806
-853,348
| -4% | -$9.67M |
|
1202
SLM Corp
SLM
$5.96B
| $251M | 0.01% |
31,033,264
-1,282,149
| -4% | -$10.4M |
|
1203
Ormat Technologies
ORA
$5.51B
| $250M | 0.01% |
4,236,481
+223,135
| +6% | +$13.2M |
|
1204
DraftKings
DKNG
$22B
| $250M | 0.01% |
4,243,622
-144,561
| -3% | -$8.51M |
|
|
MNTV
1205
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $250M | 0.01% |
11,286,701
+243,390
| +2% | +$5.38M |
|
1206
Independent Bank
INDB
$3.49B
| $249M | 0.01% |
4,751,055
-8,704
| -0.2% | -$456K |
|
|
ATH
1207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $248M | 0.01% |
7,285,569
+432,218
| +6% | +$14.7M |
|
1208
Southern Copper
SCCO
$85.9B
| $248M | 0.01% |
5,756,191
-619,972
| -10% | -$26.7M |
|
|
ILPT
1209
Industrial Logistics Properties Trust
ILPT
$420M
| $248M | 0.01% |
11,334,527
-8,718
| -0.1% | -$191K |
|
1210
Columbia Banking Systems
COLB
$7.81B
| $248M | 0.01% |
10,385,923
+48,417
| +0.5% | +$1.15M |
|
1211
Cavco Industries
CVCO
$4.32B
| $247M | 0.01% |
1,367,198
+1,775
| +0.1% | +$320K |
|
1212
Winnebago Industries
WGO
$953M
| $246M | 0.01% |
4,756,852
-95,968
| -2% | -$4.96M |
|
1213
Inspire Medical Systems
INSP
$2.4B
| $245M | 0.01% |
1,902,151
+133,064
| +8% | +$17.2M |
|
1214
Forward Air
FWRD
$903M
| $245M | 0.01% |
4,277,253
-19,502
| -0.5% | -$1.12M |
|
1215
OSI Systems
OSIS
$3.95B
| $245M | 0.01% |
3,162,150
+212,852
| +7% | +$16.5M |
|
1216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $245M | 0.01% |
6,216,422
+2,870,575
| +86% | +$113M |
|
1217
Silgan Holdings
SLGN
$4.71B
| $245M | 0.01% |
6,669,996
-301,768
| -4% | -$11.1M |
|
|
CCXI
1218
DELISTED
ChemoCentryx, Inc.
CCXI
| $245M | 0.01% |
4,472,434
+184,550
| +4% | +$10.1M |
|
1219
nVent Electric
NVT
$15.4B
| $245M | 0.01% |
13,847,839
+179,085
| +1% | +$3.17M |
|
1220
MSC Industrial Direct
MSM
$5.1B
| $245M | 0.01% |
3,866,034
-103,965
| -3% | -$6.58M |
|
1221
American Eagle Outfitters
AEO
$3.23B
| $244M | 0.01% |
16,504,789
-1,373,517
| -8% | -$20.3M |
|
1222
Teradata
TDC
$2B
| $243M | 0.01% |
10,726,201
-312,756
| -3% | -$7.1M |
|
1223
SouthState Bank Corporation
SSB
$10.3B
| $243M | 0.01% |
5,054,980
-255,869
| -5% | -$12.3M |
|
1224
Avnet
AVT
$4.46B
| $243M | 0.01% |
9,400,548
-1,558,647
| -14% | -$40.3M |
|
1225
MaxLinear
MXL
$1.38B
| $243M | 0.01% |
10,447,481
-131,721
| -1% | -$3.06M |
|