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 | |
|---|---|---|---|---|---|---|
|
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208M | 0.01% |
19,986,688
-43,332
| -0.2% | -$451K |
|
1352
Zillow
ZG
$20.4B
| $207M | 0.01% |
2,042,252
-1,157
| -0.1% | -$117K |
|
1353
Radian Group
RDN
$4.76B
| $207M | 0.01% |
14,164,949
-787,503
| -5% | -$11.5M |
|
|
PRFT
1354
DELISTED
Perficient Inc
PRFT
| $207M | 0.01% |
4,836,551
-260,458
| -5% | -$11.1M |
|
1355
Crane NXT
CXT
$3.46B
| $206M | 0.01% |
11,849,218
-1,461,769
| -11% | -$25.5M |
|
1356
National Vision
EYE
$1.82B
| $206M | 0.01% |
5,389,711
-390,249
| -7% | -$14.9M |
|
1357
TG Therapeutics
TGTX
$5.1B
| $206M | 0.01% |
7,684,719
+600,494
| +8% | +$16.1M |
|
1358
Resideo Technologies
REZI
$5.66B
| $205M | 0.01% |
18,677,062
-578,393
| -3% | -$6.36M |
|
1359
Webster Financial
WBS
$10.2B
| $205M | 0.01% |
7,755,155
-446,756
| -5% | -$11.8M |
|
1360
Bank of Hawaii
BOH
$2.7B
| $205M | 0.01% |
4,050,920
-177,902
| -4% | -$8.99M |
|
|
AAT
1361
American Assets Trust
AAT
$1.27B
| $204M | 0.01% |
8,485,512
+16,141
| +0.2% | +$389K |
|
1362
WillScot Mobile Mini Holdings
WSC
$4.19B
| $204M | 0.01% |
12,252,221
+8,381,684
| +217% | +$140M |
|
|
LTHM
1363
DELISTED
Livent Corporation
LTHM
| $204M | 0.01% |
22,751,435
+929,200
| +4% | +$8.33M |
|
|
JOYY
1364
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $204M | 0.01% |
2,525,888
-250,963
| -9% | -$20.2M |
|
1365
Wintrust Financial
WTFC
$9.08B
| $204M | 0.01% |
5,084,094
-194,030
| -4% | -$7.77M |
|
1366
Ligand Pharmaceuticals
LGND
$3.23B
| $204M | 0.01% |
3,424,184
+13,553
| +0.4% | +$806K |
|
1367
Knowles
KN
$1.9B
| $204M | 0.01% |
13,657,900
+668,634
| +5% | +$9.96M |
|
1368
AeroVironment
AVAV
$12.1B
| $203M | 0.01% |
3,390,951
-109,301
| -3% | -$6.56M |
|
1369
Cal-Maine
CALM
$5.37B
| $203M | 0.01% |
5,295,425
+588,850
| +13% | +$22.6M |
|
1370
Chesapeake Utilities
CPK
$2.95B
| $203M | 0.01% |
2,408,988
+1,226,898
| +104% | +$103M |
|
|
LMNX
1371
DELISTED
Luminex Corp
LMNX
| $202M | 0.01% |
7,712,164
+410,535
| +6% | +$10.8M |
|
1372
Cheesecake Factory
CAKE
$2.82B
| $202M | 0.01% |
7,293,873
+122,678
| +2% | +$3.4M |
|
1373
iQIYI
IQ
$2.51B
| $202M | 0.01% |
8,950,574
-1,973,766
| -18% | -$44.6M |
|
1374
Hamilton Lane
HLNE
$6.53B
| $202M | 0.01% |
3,127,753
+1,049,262
| +50% | +$67.8M |
|
|
LSXMA
1375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $202M | 0.01% |
8,281,005
-362,486
| -4% | -$8.83M |
|