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 | |
|---|---|---|---|---|---|---|
1301
Compass Minerals
CMP
$753M
| $221M | 0.01% |
3,720,338
-143,531
| -4% | -$8.52M |
|
1302
Bank OZK
OZK
$5.88B
| $221M | 0.01% |
10,353,508
-374,134
| -3% | -$7.98M |
|
1303
Acadia Healthcare
ACHC
$2.01B
| $220M | 0.01% |
7,462,299
-290,022
| -4% | -$8.55M |
|
1304
NewMarket
NEU
$7.87B
| $220M | 0.01% |
642,177
-26,790
| -4% | -$9.17M |
|
|
WRI
1305
DELISTED
Weingarten Realty Investors
WRI
| $220M | 0.01% |
12,951,205
-594,470
| -4% | -$10.1M |
|
1306
Sprouts Farmers Market
SFM
$13.3B
| $220M | 0.01% |
10,488,538
-813,587
| -7% | -$17M |
|
1307
CSG Systems International
CSGS
$1.86B
| $219M | 0.01% |
5,354,747
-164,210
| -3% | -$6.72M |
|
|
ARI
1308
Apollo Commercial Real Estate
ARI
$1.51B
| $219M | 0.01% |
24,314,177
-1,180,824
| -5% | -$10.6M |
|
|
MTOR
1309
DELISTED
MERITOR, Inc.
MTOR
| $219M | 0.01% |
10,447,491
-406,402
| -4% | -$8.51M |
|
1310
Denali Therapeutics
DNLI
$2.07B
| $218M | 0.01% |
6,085,317
-172,265
| -3% | -$6.17M |
|
|
TMX
1311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $218M | 0.01% |
5,457,779
-179,800
| -3% | -$7.17M |
|
1312
Century Communities
CCS
$2B
| $218M | 0.01% |
5,139,361
+44,346
| +0.9% | +$1.88M |
|
|
EQC
1313
DELISTED
Equity Commonwealth
EQC
| $218M | 0.01% |
8,168,688
+90,375
| +1% | +$2.41M |
|
1314
APA Corp
APA
$8.17B
| $217M | 0.01% |
22,945,156
-926,670
| -4% | -$8.78M |
|
1315
Upbound Group
UPBD
$1.45B
| $217M | 0.01% |
7,265,646
+64,779
| +0.9% | +$1.94M |
|
1316
Onto Innovation
ONTO
$5.44B
| $217M | 0.01% |
7,289,725
-52,447
| -0.7% | -$1.56M |
|
1317
Albany International
AIN
$1.71B
| $217M | 0.01% |
4,382,577
-160,202
| -4% | -$7.93M |
|
1318
FNB Corp
FNB
$5.89B
| $217M | 0.01% |
31,993,119
-2,553,719
| -7% | -$17.3M |
|
|
CIT
1319
DELISTED
CIT Group Inc.
CIT
| $217M | 0.01% |
12,238,453
-167,837
| -1% | -$2.97M |
|
1320
Bilibili
BILI
$10.5B
| $216M | 0.01% |
5,200,944
-590,328
| -10% | -$24.6M |
|
1321
Light & Wonder
LNW
$7.48B
| $216M | 0.01% |
6,191,543
-290,832
| -4% | -$10.2M |
|
1322
M/I Homes
MHO
$4.07B
| $216M | 0.01% |
4,693,435
+14,864
| +0.3% | +$684K |
|
|
SWN
1323
DELISTED
Southwestern Energy Company
SWN
| $216M | 0.01% |
91,910,952
+7,848,636
| +9% | +$18.4M |
|
|
RPAI
1324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $216M | 0.01% |
37,143,919
-901,951
| -2% | -$5.24M |
|
1325
Prestige Consumer Healthcare
PBH
$3.11B
| $216M | 0.01% |
5,921,819
-211,989
| -3% | -$7.72M |
|