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 | |
|---|---|---|---|---|---|---|
1401
James River Group
JRVR
$244M
| $195M | 0.01% |
4,378,947
-88,841
| -2% | -$3.96M |
|
1402
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $195M | 0.01% |
7,642,533
+2,692,562
| +54% | +$68.6M |
|
|
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
| $194M | 0.01% |
18,300,006
-1,097,804
| -6% | -$11.7M |
|
1404
Hecla Mining
HL
$7.51B
| $194M | 0.01% |
38,226,410
-656,005
| -2% | -$3.33M |
|
|
PACW
1405
DELISTED
PacWest Bancorp
PACW
| $194M | 0.01% |
11,360,585
-580,403
| -5% | -$9.91M |
|
1406
Herbalife
HLF
$986M
| $194M | 0.01% |
4,157,385
-383,113
| -8% | -$17.9M |
|
1407
Financial Select Sector SPDR Fund
XLF
$54.6B
| $194M | 0.01% |
8,039,424
-2,426,391
| -23% | -$58.4M |
|
1408
Hancock Whitney
HWC
$5.36B
| $193M | 0.01% |
10,285,039
-136,756
| -1% | -$2.57M |
|
1409
Euronet Worldwide
EEFT
$3.6B
| $192M | 0.01% |
2,112,205
-135,370
| -6% | -$12.3M |
|
1410
Kirby Corp
KEX
$4.8B
| $192M | 0.01% |
5,305,998
-31,310
| -0.6% | -$1.13M |
|
1411
Brookfield Renewable
BEPC
$6.1B
| $192M | 0.01% |
+4,903,604
| New | +$192M |
|
1412
Ares Management
ARES
$40.1B
| $191M | 0.01% |
4,728,842
+324,207
| +7% | +$13.1M |
|
1413
Mesa Laboratories
MLAB
$339M
| $191M | 0.01% |
749,976
+104,997
| +16% | +$26.7M |
|
1414
Independence Realty Trust
IRT
$4.07B
| $190M | 0.01% |
16,386,000
-108,762
| -0.7% | -$1.26M |
|
|
CORE
1415
DELISTED
Core Mark Holding Co., Inc.
CORE
| $190M | 0.01% |
6,556,866
-492,932
| -7% | -$14.3M |
|
1416
iShares MBS ETF
MBB
$41.5B
| $189M | 0.01% |
1,713,945
-1,267,399
| -43% | -$140M |
|
1417
Supernus Pharmaceuticals
SUPN
$2.55B
| $189M | 0.01% |
9,079,322
+175,022
| +2% | +$3.65M |
|
1418
STAAR Surgical
STAA
$1.37B
| $189M | 0.01% |
3,343,851
+313,007
| +10% | +$17.7M |
|
1419
Cathay General Bancorp
CATY
$3.39B
| $189M | 0.01% |
8,694,934
-672,005
| -7% | -$14.6M |
|
|
FBC
1420
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $188M | 0.01% |
6,357,242
+1,034,302
| +19% | +$30.6M |
|
1421
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $187M | 0.01% |
10,210,732
-10,632
| -0.1% | -$195K |
|
1422
Genworth Financial
GNW
$3.61B
| $187M | 0.01% |
55,873,646
-2,313,692
| -4% | -$7.75M |
|
1423
Axos Financial
AX
$5.17B
| $187M | 0.01% |
8,024,508
-296,824
| -4% | -$6.92M |
|
1424
Air Lease Corp
AL
$7.1B
| $187M | 0.01% |
6,353,494
+1,666,874
| +36% | +$49M |
|
|
PDCE
1425
DELISTED
PDC Energy, Inc.
PDCE
| $187M | 0.01% |
15,067,523
+50,744
| +0.3% | +$629K |
|