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 | |
|---|---|---|---|---|---|---|
|
XHR
1476
Xenia Hotels & Resorts
XHR
$1.41B
| $173M | 0.01% |
19,664,534
-581,991
| -3% | -$5.11M |
|
1477
Allison Transmission
ALSN
$7.39B
| $172M | 0.01% |
4,903,710
-687,052
| -12% | -$24.1M |
|
1478
First Financial Bancorp
FFBC
$2.46B
| $172M | 0.01% |
14,351,629
+190,631
| +1% | +$2.29M |
|
|
SWAV
1479
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $172M | 0.01% |
2,272,850
+624,040
| +38% | +$47.3M |
|
|
AIMC
1480
DELISTED
Altra Industrial Motion Corp.
AIMC
| $172M | 0.01% |
4,659,123
-199,390
| -4% | -$7.37M |
|
1481
Melco Resorts & Entertainment
MLCO
$3.75B
| $172M | 0.01% |
10,341,743
-3,055,728
| -23% | -$50.9M |
|
1482
Northwest Bancshares
NWBI
$1.83B
| $172M | 0.01% |
18,711,150
+218,329
| +1% | +$2.01M |
|
|
OPI
1483
Office Properties Income Trust
OPI
$40.8M
| $172M | 0.01% |
8,294,799
+8,494
| +0.1% | +$176K |
|
1484
Materion
MTRN
$2.31B
| $172M | 0.01% |
3,299,974
-77,225
| -2% | -$4.02M |
|
|
DOOR
1485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $172M | 0.01% |
1,743,212
-59,481
| -3% | -$5.85M |
|
1486
Element Solutions
ESI
$6.36B
| $172M | 0.01% |
16,320,428
+207,920
| +1% | +$2.19M |
|
1487
Kontoor Brands
KTB
$4.5B
| $171M | 0.01% |
7,079,650
-191,230
| -3% | -$4.63M |
|
1488
Cabot Corp
CBT
$4.2B
| $171M | 0.01% |
4,753,267
-288,533
| -6% | -$10.4M |
|
|
UFS
1489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $171M | 0.01% |
6,514,476
-1,645,813
| -20% | -$43.2M |
|
|
CLDR
1490
DELISTED
Cloudera, Inc.
CLDR
| $171M | 0.01% |
15,713,228
-1,816,843
| -10% | -$19.8M |
|
1491
Avanos Medical
AVNS
$567M
| $171M | 0.01% |
5,145,909
-201,136
| -4% | -$6.68M |
|
|
VSTO
1492
DELISTED
Vista Outdoor Inc.
VSTO
| $171M | 0.01% |
8,462,027
-200,781
| -2% | -$4.05M |
|
1493
Kennedy-Wilson Holdings
KW
$1.24B
| $171M | 0.01% |
11,755,960
+469,386
| +4% | +$6.82M |
|
1494
Seres Therapeutics
MCRB
$139M
| $170M | 0.01% |
301,064
+74,400
| +33% | +$42.1M |
|
1495
Casella Waste Systems
CWST
$5.79B
| $170M | 0.01% |
3,051,507
-131,745
| -4% | -$7.36M |
|
|
ONEM
1496
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $170M | 0.01% |
6,005,348
+4,455,397
| +287% | +$126M |
|
1497
Urban Outfitters
URBN
$6.07B
| $170M | 0.01% |
8,181,515
+269,541
| +3% | +$5.61M |
|
1498
Adient
ADNT
$1.95B
| $170M | 0.01% |
9,803,638
-272,766
| -3% | -$4.73M |
|
|
CHX
1499
DELISTED
ChampionX
CHX
| $170M | 0.01% |
21,220,658
-1,828,109
| -8% | -$14.6M |
|
1500
Enpro
NPO
$4.64B
| $169M | 0.01% |
2,997,297
-112,404
| -4% | -$6.34M |
|