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 | |
|---|---|---|---|---|---|---|
1326
Valmont Industries
VMI
$7.37B
| $216M | 0.01% |
1,735,897
-61,297
| -3% | -$7.61M |
|
1327
LendingTree
TREE
$978M
| $215M | 0.01% |
699,645
-49,820
| -7% | -$15.3M |
|
1328
NMI Holdings
NMIH
$3.08B
| $214M | 0.01% |
12,040,150
+451,530
| +4% | +$8.04M |
|
1329
Skywest
SKYW
$4.35B
| $214M | 0.01% |
7,175,963
-237,364
| -3% | -$7.09M |
|
1330
Northwest Natural Holdings
NWN
$1.73B
| $214M | 0.01% |
4,711,520
-104,921
| -2% | -$4.76M |
|
1331
Commault Systems
CVLT
$7.82B
| $214M | 0.01% |
5,234,774
+12,481
| +0.2% | +$509K |
|
1332
Central Garden & Pet Class A
CENTA
$2.03B
| $213M | 0.01% |
7,371,671
-102,679
| -1% | -$2.97M |
|
1333
Helmerich & Payne
HP
$2.1B
| $213M | 0.01% |
14,535,312
-741,041
| -5% | -$10.9M |
|
1334
Gaotu Techedu
GOTU
$901M
| $212M | 0.01% |
2,354,539
+644,976
| +38% | +$58.1M |
|
1335
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $212M | 0.01% |
2,754,936
-818,821
| -23% | -$63M |
|
1336
Monro
MNRO
$519M
| $211M | 0.01% |
5,212,959
+257,420
| +5% | +$10.4M |
|
1337
Brighthouse Financial
BHF
$2.8B
| $211M | 0.01% |
7,854,785
-465,946
| -6% | -$12.5M |
|
|
UCB
1338
United Community Banks, Inc.
UCB
$3.94B
| $211M | 0.01% |
12,435,456
+1,010,032
| +9% | +$17.1M |
|
1339
Cadence Bank
CADE
$7.02B
| $210M | 0.01% |
10,855,579
-635,952
| -6% | -$12.3M |
|
1340
Westamerica Bancorp
WABC
$1.24B
| $210M | 0.01% |
3,863,616
-110,929
| -3% | -$6.03M |
|
|
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210M | 0.01% |
25,749,058
-1,270,643
| -5% | -$10.3M |
|
1342
iShares Global Tech ETF
IXN
$5.93B
| $209M | 0.01% |
4,766,748
+1,197,540
| +34% | +$52.6M |
|
1343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $209M | 0.01% |
3,550,206
-191,423
| -5% | -$11.3M |
|
|
VRTU
1344
DELISTED
Virtusa Corporation
VRTU
| $209M | 0.01% |
4,254,871
-263,198
| -6% | -$12.9M |
|
1345
Xerox
XRX
$463M
| $209M | 0.01% |
11,123,166
-2,596,167
| -19% | -$48.7M |
|
|
MRO
1346
DELISTED
Marathon Oil Corporation
MRO
| $209M | 0.01% |
51,039,916
-7,284,737
| -12% | -$29.8M |
|
1347
Bruker
BRKR
$4.69B
| $209M | 0.01% |
5,248,955
-107,778
| -2% | -$4.28M |
|
1348
Jack in the Box
JACK
$350M
| $209M | 0.01% |
2,629,328
+46,283
| +2% | +$3.67M |
|
|
XEC
1349
DELISTED
CIMAREX ENERGY CO
XEC
| $208M | 0.01% |
8,565,899
-509,884
| -6% | -$12.4M |
|
1350
Addus HomeCare
ADUS
$2.03B
| $208M | 0.01% |
2,202,900
+68,157
| +3% | +$6.44M |
|