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 | |
|---|---|---|---|---|---|---|
|
NBL
1226
DELISTED
Noble Energy, Inc.
NBL
| $243M | 0.01% |
28,394,885
-2,084,889
| -7% | -$17.8M |
|
|
COHR
1227
DELISTED
Coherent Inc
COHR
| $243M | 0.01% |
2,188,413
-61,341
| -3% | -$6.8M |
|
1228
Owens & Minor
OMI
$413M
| $242M | 0.01% |
9,656,390
-129,065
| -1% | -$3.24M |
|
|
PDCO
1229
DELISTED
Patterson Companies, Inc.
PDCO
| $242M | 0.01% |
10,048,786
-280,267
| -3% | -$6.76M |
|
1230
Range Resources
RRC
$8.46B
| $242M | 0.01% |
36,545,481
+4,197,745
| +13% | +$27.8M |
|
1231
Devon Energy
DVN
$22.4B
| $242M | 0.01% |
25,572,587
-762,539
| -3% | -$7.21M |
|
|
B
1232
DELISTED
Barnes Group Inc.
B
| $242M | 0.01% |
6,763,603
-316,509
| -4% | -$11.3M |
|
|
BEAT
1233
DELISTED
BioTelemetry, Inc.
BEAT
| $241M | 0.01% |
5,284,293
-51,295
| -1% | -$2.34M |
|
|
NBIS
1234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $240M | 0.01% |
3,685,768
+227,502
| +7% | +$14.8M |
|
|
IBTX
1235
DELISTED
Independent Bank Group, Inc.
IBTX
| $240M | 0.01% |
5,441,400
-215,789
| -4% | -$9.53M |
|
1236
Mr. Cooper
COOP
$14B
| $240M | 0.01% |
10,751,206
+5,473,239
| +104% | +$122M |
|
|
EVBG
1237
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $240M | 0.01% |
1,906,730
-12,153
| -0.6% | -$1.53M |
|
1238
Qiagen
QGEN
$9.88B
| $240M | 0.01% |
4,322,920
-59,006
| -1% | -$3.27M |
|
1239
Autohome
ATHM
$3.45B
| $239M | 0.01% |
2,494,261
-438,259
| -15% | -$42.1M |
|
1240
Korn Ferry
KFY
$3.86B
| $239M | 0.01% |
8,248,124
-69,443
| -0.8% | -$2.01M |
|
1241
NOV
NOV
$4.86B
| $239M | 0.01% |
26,388,949
-1,842,340
| -7% | -$16.7M |
|
1242
RBC Bearings
RBC
$12B
| $239M | 0.01% |
1,969,384
-152,047
| -7% | -$18.4M |
|
1243
Evercore
EVR
$13.2B
| $238M | 0.01% |
3,642,148
-149,724
| -4% | -$9.8M |
|
1244
Portland General Electric
POR
$4.67B
| $238M | 0.01% |
6,712,758
-232,240
| -3% | -$8.24M |
|
1245
Allogene Therapeutics
ALLO
$257M
| $238M | 0.01% |
6,312,703
+520,584
| +9% | +$19.6M |
|
1246
Twist Bioscience
TWST
$1.53B
| $238M | 0.01% |
3,128,828
+263,097
| +9% | +$20M |
|
1247
MillerKnoll
MLKN
$1.4B
| $237M | 0.01% |
7,873,026
+1,151,196
| +17% | +$34.7M |
|
|
BBBY
1248
Bed Bath & Beyond, Inc.
BBBY
$603M
| $237M | 0.01% |
3,261,137
+274,308
| +9% | +$19.9M |
|
1249
UMB Financial
UMBF
$9.13B
| $237M | 0.01% |
4,831,290
-138,910
| -3% | -$6.81M |
|
1250
Verint Systems
VRNT
$1.23B
| $237M | 0.01% |
9,647,052
+61,709
| +0.6% | +$1.51M |
|