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 | |
|---|---|---|---|---|---|---|
1251
Snowflake
SNOW
$75.2B
| $237M | 0.01% |
+943,307
| New | +$237M |
|
1252
Clean Harbors
CLH
$12.7B
| $236M | 0.01% |
4,219,551
-205,178
| -5% | -$11.5M |
|
|
TPTX
1253
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $236M | 0.01% |
2,702,881
+411,851
| +18% | +$36M |
|
1254
Open Text
OTEX
$9.08B
| $236M | 0.01% |
5,585,730
+3,202,874
| +134% | +$135M |
|
1255
Rambus
RMBS
$9.39B
| $236M | 0.01% |
17,228,522
-401,056
| -2% | -$5.49M |
|
|
CTB
1256
DELISTED
Cooper Tire & Rubber Co.
CTB
| $235M | 0.01% |
7,415,292
-183,055
| -2% | -$5.8M |
|
1257
Allegiant Air
ALGT
$1.19B
| $235M | 0.01% |
1,961,049
+12,478
| +0.6% | +$1.49M |
|
1258
Global Net Lease
GNL
$1.82B
| $234M | 0.01% |
14,735,473
-300,958
| -2% | -$4.79M |
|
1259
ServisFirst Bancshares
SFBS
$4.59B
| $234M | 0.01% |
6,884,947
-136,141
| -2% | -$4.63M |
|
1260
NCR Voyix
VYX
$1.78B
| $234M | 0.01% |
17,238,699
-949,165
| -5% | -$12.9M |
|
1261
Pinnacle Financial Partners
PNFP
$7.57B
| $234M | 0.01% |
6,578,221
+251,678
| +4% | +$8.96M |
|
1262
Pegasystems
PEGA
$9.91B
| $234M | 0.01% |
3,861,458
-165,414
| -4% | -$10M |
|
|
LTC
1263
LTC Properties
LTC
$1.67B
| $233M | 0.01% |
6,697,376
-143,751
| -2% | -$5.01M |
|
1264
Pebblebrook Hotel Trust
PEB
$1.4B
| $233M | 0.01% |
18,630,964
-964,903
| -5% | -$12.1M |
|
1265
Innospec
IOSP
$2.06B
| $233M | 0.01% |
3,679,988
-68,003
| -2% | -$4.31M |
|
1266
Cytokinetics
CYTK
$6.2B
| $233M | 0.01% |
10,759,951
+1,398,262
| +15% | +$30.3M |
|
1267
Ingevity
NGVT
$2.14B
| $232M | 0.01% |
4,701,947
-174,513
| -4% | -$8.63M |
|
1268
U-Haul Holding Co
UHAL
$10.8B
| $232M | 0.01% |
6,530,140
-1,155,530
| -15% | -$41.1M |
|
1269
Steven Madden
SHOO
$2.26B
| $232M | 0.01% |
11,919,319
-388,320
| -3% | -$7.57M |
|
1270
Graphic Packaging
GPK
$6.14B
| $232M | 0.01% |
16,460,211
+1,224,603
| +8% | +$17.3M |
|
1271
Cannae Holdings
CNNE
$1.11B
| $232M | 0.01% |
6,222,224
-44,204
| -0.7% | -$1.65M |
|
1272
Hain Celestial
HAIN
$184M
| $232M | 0.01% |
6,749,678
-38,209
| -0.6% | -$1.31M |
|
1273
Petrobras
PBR
$81.9B
| $231M | 0.01% |
32,454,271
+3,727,706
| +13% | +$26.5M |
|
1274
Visteon
VC
$3.44B
| $231M | 0.01% |
3,337,508
+35,488
| +1% | +$2.46M |
|
1275
Infosys
INFY
$70.4B
| $230M | 0.01% |
16,669,418
+1,328,865
| +9% | +$18.4M |
|