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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
Veris Residential
VRE
$1.49B
| $187M | 0.01% |
14,795,996
+2,143,699
| +17% | +$27.1M |
|
1427
SITE Centers
SITC
$463M
| $186M | 0.01% |
33,132,268
-976,116
| -3% | -$5.48M |
|
1428
WaFd
WAFD
$2.46B
| $186M | 0.01% |
8,920,386
-357,389
| -4% | -$7.46M |
|
1429
Tenable Holdings
TENB
$3.62B
| $186M | 0.01% |
4,918,834
+689,811
| +16% | +$26M |
|
1430
Treehouse Foods
THS
$882M
| $185M | 0.01% |
4,572,962
-194,922
| -4% | -$7.9M |
|
|
MIME
1431
DELISTED
Mimecast Limited
MIME
| $185M | 0.01% |
3,949,482
+842,689
| +27% | +$39.5M |
|
1432
Nexstar Media Group
NXST
$6.27B
| $185M | 0.01% |
2,056,335
-59,409
| -3% | -$5.34M |
|
|
CHCT
1433
Community Healthcare Trust
CHCT
$445M
| $185M | 0.01% |
3,953,152
+203,505
| +5% | +$9.52M |
|
1434
Minerals Technologies
MTX
$1.99B
| $185M | 0.01% |
3,616,249
-188,115
| -5% | -$9.61M |
|
1435
Digital Turbine
APPS
$501M
| $185M | 0.01% |
5,642,075
-17,074
| -0.3% | -$559K |
|
1436
US Physical Therapy
USPH
$1.22B
| $185M | 0.01% |
2,125,591
-45,818
| -2% | -$3.98M |
|
1437
Navient
NAVI
$1.28B
| $184M | 0.01% |
21,810,059
-507,843
| -2% | -$4.29M |
|
1438
Dycom Industries
DY
$7.47B
| $183M | 0.01% |
3,470,503
-197,172
| -5% | -$10.4M |
|
1439
Fulton Financial
FULT
$3.54B
| $183M | 0.01% |
19,643,992
+243,165
| +1% | +$2.27M |
|
|
VGR
1440
DELISTED
Vector Group Ltd.
VGR
| $183M | 0.01% |
26,630,566
+423,521
| +2% | +$2.91M |
|
|
SAGE
1441
DELISTED
Sage Therapeutics
SAGE
| $183M | 0.01% |
2,993,856
-191,457
| -6% | -$11.7M |
|
|
NXRT
1442
NexPoint Residential Trust
NXRT
$858M
| $183M | 0.01% |
4,125,915
+339,206
| +9% | +$15M |
|
|
GBT
1443
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $183M | 0.01% |
3,315,985
-284,050
| -8% | -$15.7M |
|
1444
Calavo Growers
CVGW
$489M
| $183M | 0.01% |
2,756,052
-128,690
| -4% | -$8.53M |
|
1445
AppFolio
APPF
$9.9B
| $182M | 0.01% |
1,283,148
+112,602
| +10% | +$16M |
|
1446
Autoliv
ALV
$9.68B
| $182M | 0.01% |
2,494,772
-153,241
| -6% | -$11.2M |
|
1447
Bloomin' Brands
BLMN
$577M
| $182M | 0.01% |
11,897,413
-1,165,437
| -9% | -$17.8M |
|
1448
Patrick Industries
PATK
$3.67B
| $181M | 0.01% |
4,727,594
-189,738
| -4% | -$7.28M |
|
1449
iShares Core US REIT ETF
USRT
$3.16B
| $181M | 0.01% |
4,137,259
-458,240
| -10% | -$20M |
|
1450
Strategy Inc Common Stock Class A
MSTR
$94B
| $181M | 0.01% |
12,016,540
-549,680
| -4% | -$8.28M |
|