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 | |
|---|---|---|---|---|---|---|
1451
DiamondRock Hospitality
DRH
$1.71B
| $181M | 0.01% |
35,639,010
-1,471,973
| -4% | -$7.46M |
|
1452
Apellis Pharmaceuticals
APLS
$3.14B
| $180M | 0.01% |
5,980,261
-196,547
| -3% | -$5.93M |
|
1453
Adeia
ADEA
$1.71B
| $180M | 0.01% |
59,221,279
-3,910,788
| -6% | -$11.9M |
|
1454
NETSCOUT
NTCT
$1.8B
| $179M | 0.01% |
8,216,685
+175,201
| +2% | +$3.82M |
|
|
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179M | 0.01% |
16,636,988
-162,403
| -1% | -$1.75M |
|
1456
Kratos Defense & Security Solutions
KTOS
$11.7B
| $179M | 0.01% |
9,299,772
+641,555
| +7% | +$12.4M |
|
|
DHR.PRA
1457
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $179M | 0.01% |
121,455
+2,228
| +2% | +$3.29M |
|
1458
Astec Industries
ASTE
$1.06B
| $179M | 0.01% |
3,300,179
-97,302
| -3% | -$5.28M |
|
1459
Olin
OLN
$3.02B
| $178M | 0.01% |
14,416,384
-1,269,993
| -8% | -$15.7M |
|
1460
Encore Capital Group
ECPG
$1.02B
| $178M | 0.01% |
4,617,162
+219,067
| +5% | +$8.45M |
|
1461
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $178M | 0.01% |
5,988,406
-1,034,642
| -15% | -$30.7M |
|
1462
Ryman Hospitality Properties
RHP
$6.31B
| $178M | 0.01% |
4,824,605
-362,841
| -7% | -$13.4M |
|
1463
Healthcare Services Group
HCSG
$1.16B
| $177M | 0.01% |
8,210,174
-393,507
| -5% | -$8.47M |
|
1464
O-I Glass
OI
$1.99B
| $177M | 0.01% |
16,674,677
-944,870
| -5% | -$10M |
|
1465
TriNet
TNET
$3.35B
| $176M | 0.01% |
2,975,192
-195,678
| -6% | -$11.6M |
|
1466
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $176M | 0.01% |
1,195,916
+110,907
| +10% | +$16.3M |
|
|
NEE.PRP
1467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $176M | 0.01% |
3,762,784
-4,418
| -0.1% | -$206K |
|
|
NEWR
1468
DELISTED
New Relic, Inc.
NEWR
| $176M | 0.01% |
3,114,073
-124,633
| -4% | -$7.02M |
|
1469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $175M | 0.01% |
4,556,324
+3,431,213
| +305% | +$132M |
|
|
ALTR
1470
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $175M | 0.01% |
4,171,582
+425,460
| +11% | +$17.9M |
|
|
X
1471
DELISTED
US Steel
X
| $175M | 0.01% |
23,855,016
-754,228
| -3% | -$5.54M |
|
1472
Worthington Enterprises
WOR
$3.17B
| $175M | 0.01% |
6,959,736
+38,067
| +0.5% | +$957K |
|
1473
Park National Corp
PRK
$2.72B
| $175M | 0.01% |
2,130,990
+1,054,243
| +98% | +$86.4M |
|
|
MODV
1474
DELISTED
ModivCare
MODV
| $174M | 0.01% |
1,877,127
+14,889
| +0.8% | +$1.38M |
|
1475
Texas Capital Bancshares
TCBI
$3.98B
| $174M | 0.01% |
5,579,074
-254,081
| -4% | -$7.91M |
|