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 | |
|---|---|---|---|---|---|---|
1501
Stewart Information Services
STC
$2.09B
| $169M | 0.01% |
3,865,331
+451,773
| +13% | +$19.8M |
|
|
SILK
1502
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $169M | 0.01% |
2,511,576
-86,417
| -3% | -$5.81M |
|
1503
PennyMac Financial
PFSI
$6.44B
| $169M | 0.01% |
2,904,129
-62,714
| -2% | -$3.64M |
|
|
ADSW
1504
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $168M | 0.01% |
5,567,016
+70,876
| +1% | +$2.14M |
|
1505
Sturm, Ruger & Co
RGR
$600M
| $168M | 0.01% |
2,748,412
-43,006
| -2% | -$2.63M |
|
1506
NBT Bancorp
NBTB
$2.27B
| $168M | 0.01% |
6,260,415
+70,088
| +1% | +$1.88M |
|
1507
Agios Pharmaceuticals
AGIO
$2.14B
| $168M | 0.01% |
4,795,138
-211,693
| -4% | -$7.41M |
|
1508
Avis
CAR
$5.47B
| $168M | 0.01% |
6,373,593
-195,743
| -3% | -$5.15M |
|
1509
Anywhere Real Estate
HOUS
$800M
| $168M | 0.01% |
17,761,732
-431,188
| -2% | -$4.07M |
|
|
SRNE
1510
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $167M | 0.01% |
15,016,558
+2,477,505
| +20% | +$27.6M |
|
|
DCPH
1511
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $167M | 0.01% |
3,259,572
+170,366
| +6% | +$8.74M |
|
1512
Shutterstock
SSTK
$742M
| $167M | 0.01% |
3,208,732
+108,983
| +4% | +$5.67M |
|
|
ADAM
1513
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $167M | 0.01% |
16,366,982
-56,502
| -0.3% | -$576K |
|
|
WPX
1514
DELISTED
WPX Energy, Inc.
WPX
| $167M | 0.01% |
34,046,928
-1,741,090
| -5% | -$8.53M |
|
|
FARO
1515
DELISTED
Faro Technologies
FARO
| $167M | 0.01% |
2,735,228
-17,300
| -0.6% | -$1.05M |
|
1516
Pan American Silver
PAAS
$15.5B
| $167M | 0.01% |
5,186,144
-480,191
| -8% | -$15.4M |
|
1517
Veracyte
VCYT
$2.43B
| $167M | 0.01% |
5,130,519
+519,996
| +11% | +$16.9M |
|
1518
TTM Technologies
TTMI
$4.83B
| $167M | 0.01% |
14,608,716
-342,012
| -2% | -$3.9M |
|
|
FTCH
1519
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $166M | 0.01% |
6,615,051
+781,255
| +13% | +$19.7M |
|
|
STL
1520
DELISTED
Sterling Bancorp
STL
| $166M | 0.01% |
15,815,781
-1,088,274
| -6% | -$11.4M |
|
1521
Kite Realty
KRG
$4.95B
| $166M | 0.01% |
14,351,192
-27,398
| -0.2% | -$317K |
|
1522
Banner Corp
BANR
$2.29B
| $166M | 0.01% |
5,147,669
+3,561
| +0.1% | +$115K |
|
1523
Edgewell Personal Care
EPC
$1.01B
| $166M | 0.01% |
5,945,353
-209,339
| -3% | -$5.84M |
|
|
KAMN
1524
DELISTED
Kaman Corp
KAMN
| $166M | 0.01% |
4,250,537
+77,770
| +2% | +$3.03M |
|
1525
First Bancorp
FBP
$3.49B
| $165M | 0.01% |
31,625,700
-364,281
| -1% | -$1.9M |
|