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 | |
|---|---|---|---|---|---|---|
1276
BridgeBio Pharma
BBIO
$9.81B
| $230M | 0.01% |
6,120,137
+561,651
| +10% | +$21.1M |
|
1277
Ameris Bancorp
ABCB
$5.12B
| $229M | 0.01% |
10,070,478
+230,694
| +2% | +$5.26M |
|
|
UNVR
1278
DELISTED
Univar Solutions Inc.
UNVR
| $229M | 0.01% |
13,583,913
+1,210,017
| +10% | +$20.4M |
|
1279
Pricesmart
PSMT
$3.51B
| $229M | 0.01% |
3,446,405
+115,801
| +3% | +$7.69M |
|
1280
Brink's
BCO
$4.88B
| $229M | 0.01% |
5,566,188
-291,046
| -5% | -$12M |
|
1281
La-Z-Boy
LZB
$1.4B
| $228M | 0.01% |
7,216,042
+26,341
| +0.4% | +$833K |
|
|
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $228M | 0.01% |
3,739,096
-92,894
| -2% | -$5.66M |
|
1283
Vicor
VICR
$2.29B
| $228M | 0.01% |
2,927,283
+238,147
| +9% | +$18.5M |
|
1284
CNX Resources
CNX
$4.24B
| $226M | 0.01% |
23,982,014
+2,090,075
| +10% | +$19.7M |
|
1285
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $226M | 0.01% |
1,536,576
-510,963
| -25% | -$75.1M |
|
1286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $226M | 0.01% |
20,993,766
+15,911
| +0.1% | +$171K |
|
1287
Group 1 Automotive
GPI
$6.05B
| $225M | 0.01% |
2,550,122
-117,333
| -4% | -$10.4M |
|
1288
First Hawaiian
FHB
$3.2B
| $225M | 0.01% |
15,548,694
+9,772,262
| +169% | +$141M |
|
1289
HF Sinclair
DINO
$9.59B
| $224M | 0.01% |
11,382,763
-2,516,759
| -18% | -$49.6M |
|
|
BHVN
1290
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $224M | 0.01% |
3,448,540
-82,786
| -2% | -$5.38M |
|
|
TCO
1291
DELISTED
Taubman Centers Inc.
TCO
| $224M | 0.01% |
6,722,954
-53,036
| -0.8% | -$1.77M |
|
1292
Houlihan Lokey
HLI
$14.5B
| $224M | 0.01% |
3,785,098
+406,882
| +12% | +$24M |
|
1293
Ryder
R
$7.72B
| $223M | 0.01% |
5,282,031
-69,984
| -1% | -$2.96M |
|
1294
Vishay Intertechnology
VSH
$2.08B
| $223M | 0.01% |
14,326,417
-678,597
| -5% | -$10.6M |
|
1295
Dolby
DLB
$6.87B
| $223M | 0.01% |
3,360,473
+126,781
| +4% | +$8.4M |
|
1296
Columbia Sportswear
COLM
$2.99B
| $222M | 0.01% |
2,552,118
-308,416
| -11% | -$26.8M |
|
1297
Choice Hotels
CHH
$5.24B
| $221M | 0.01% |
2,570,952
-317,914
| -11% | -$27.3M |
|
1298
Amdocs
DOX
$9.36B
| $221M | 0.01% |
3,848,873
-100,688
| -3% | -$5.78M |
|
1299
Mueller Industries
MLI
$11B
| $221M | 0.01% |
16,330,006
-427,668
| -3% | -$5.79M |
|
1300
Walker & Dunlop
WD
$2.95B
| $221M | 0.01% |
4,167,450
-91,719
| -2% | -$4.86M |
|