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 | |
|---|---|---|---|---|---|---|
|
BLUE
1376
DELISTED
bluebird bio
BLUE
| $201M | 0.01% |
288,141
-20,123
| -7% | -$14.1M |
|
|
SYKE
1377
DELISTED
SYKES Enterprises Inc
SYKE
| $201M | 0.01% |
5,864,921
-35,128
| -0.6% | -$1.2M |
|
1378
iShares Russell 3000 ETF
IWV
$16.9B
| $200M | 0.01% |
1,019,463
-712,390
| -41% | -$139M |
|
1379
Box
BOX
$4.7B
| $199M | 0.01% |
11,479,302
-800,107
| -7% | -$13.9M |
|
1380
InterDigital
IDCC
$8.33B
| $199M | 0.01% |
3,491,662
-155,936
| -4% | -$8.9M |
|
1381
Horace Mann Educators
HMN
$1.94B
| $199M | 0.01% |
5,960,760
+96,213
| +2% | +$3.21M |
|
1382
Openlane
KAR
$3.07B
| $199M | 0.01% |
13,810,874
-608,793
| -4% | -$8.77M |
|
|
BMCH
1383
DELISTED
BMC Stock Holdings, Inc
BMCH
| $199M | 0.01% |
4,636,082
-393,744
| -8% | -$16.9M |
|
1384
Energizer
ENR
$2.02B
| $198M | 0.01% |
5,064,916
-583,498
| -10% | -$22.8M |
|
1385
Nutanix
NTNX
$21.2B
| $198M | 0.01% |
8,932,780
+492,456
| +6% | +$10.9M |
|
1386
US Foods
USFD
$17.9B
| $198M | 0.01% |
8,916,557
-686,258
| -7% | -$15.2M |
|
|
CMD
1387
DELISTED
Cantel Medical Corporation
CMD
| $198M | 0.01% |
4,507,336
-102,891
| -2% | -$4.52M |
|
1388
Gentherm
THRM
$1.06B
| $197M | 0.01% |
4,828,290
-123,485
| -2% | -$5.05M |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $197M | 0.01% |
10,019,051
-100,959
| -1% | -$1.99M |
|
1390
Rithm Capital
RITM
$6.57B
| $197M | 0.01% |
24,802,021
+799,215
| +3% | +$6.35M |
|
1391
Flowserve
FLS
$7.36B
| $197M | 0.01% |
7,225,009
-785,073
| -10% | -$21.4M |
|
1392
Dana Inc
DAN
$2.76B
| $197M | 0.01% |
15,997,951
-991,217
| -6% | -$12.2M |
|
1393
Sleep Number
SNBR
$214M
| $197M | 0.01% |
4,018,391
-55,616
| -1% | -$2.72M |
|
|
SVC
1394
Service Properties Trust
SVC
$476M
| $197M | 0.01% |
24,719,869
+5,214,045
| +27% | +$41.5M |
|
|
OSH
1395
DELISTED
Oak Street Health, Inc.
OSH
| $196M | 0.01% |
+3,676,395
| New | +$196M |
|
1396
Viasat
VSAT
$4.1B
| $196M | 0.01% |
5,712,501
+608,641
| +12% | +$20.9M |
|
1397
Goodyear
GT
$2.43B
| $196M | 0.01% |
25,594,895
-3,553,503
| -12% | -$27.3M |
|
|
AGR
1398
DELISTED
Avangrid, Inc.
AGR
| $196M | 0.01% |
3,876,105
-447,722
| -10% | -$22.6M |
|
|
ACIA
1399
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $195M | 0.01% |
2,895,779
-64,581
| -2% | -$4.35M |
|
1400
American Woodmark
AMWD
$995M
| $195M | 0.01% |
2,483,319
+35,848
| +1% | +$2.82M |
|