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 | |
|---|---|---|---|---|---|---|
1526
ePlus
PLUS
$1.97B
| $165M | 0.01% |
4,506,986
-53,900
| -1% | -$1.97M |
|
1527
BP
BP
$87.3B
| $165M | 0.01% |
9,441,439
-591,701
| -6% | -$10.3M |
|
1528
Morningstar
MORN
$10.8B
| $165M | 0.01% |
1,025,652
-19,150
| -2% | -$3.08M |
|
|
JWN
1529
DELISTED
Nordstrom
JWN
| $165M | 0.01% |
13,805,426
+3,847,846
| +39% | +$45.9M |
|
1530
ATI
ATI
$10.5B
| $164M | 0.01% |
18,864,140
+4,052,167
| +27% | +$35.3M |
|
1531
AXIS Capital
AXS
$7.75B
| $164M | 0.01% |
3,728,087
-172,069
| -4% | -$7.58M |
|
1532
AMERISAFE
AMSF
$841M
| $164M | 0.01% |
2,859,141
+87,739
| +3% | +$5.03M |
|
1533
Sabre
SABR
$738M
| $164M | 0.01% |
25,130,583
+1,164,874
| +5% | +$7.58M |
|
1534
Appian
APPN
$2.28B
| $164M | 0.01% |
2,525,563
+79,489
| +3% | +$5.15M |
|
1535
Virtus Investment Partners
VRTS
$1.34B
| $163M | 0.01% |
1,176,424
-50,953
| -4% | -$7.06M |
|
1536
Compañía de Minas Buenaventura
BVN
$5.1B
| $163M | 0.01% |
13,331,458
-154,991
| -1% | -$1.89M |
|
1537
Bread Financial
BFH
$2.95B
| $163M | 0.01% |
4,861,511
-76,998
| -2% | -$2.58M |
|
1538
Acadia Realty Trust
AKR
$2.64B
| $163M | 0.01% |
15,510,749
-583,876
| -4% | -$6.13M |
|
1539
Yelp
YELP
$1.95B
| $163M | 0.01% |
8,098,797
-180,231
| -2% | -$3.62M |
|
1540
Simulations Plus
SLP
$303M
| $163M | 0.01% |
2,157,173
+285,977
| +15% | +$21.6M |
|
|
GLUU
1541
DELISTED
Glu Mobile Inc.
GLUU
| $162M | 0.01% |
21,119,338
+1,632,687
| +8% | +$12.5M |
|
1542
Associated Banc-Corp
ASB
$4.35B
| $162M | 0.01% |
12,839,194
-918,051
| -7% | -$11.6M |
|
|
WWE
1543
DELISTED
World Wrestling Entertainment
WWE
| $162M | 0.01% |
4,000,319
-145,269
| -4% | -$5.88M |
|
1544
Myriad Genetics
MYGN
$674M
| $162M | 0.01% |
12,412,434
-219,989
| -2% | -$2.87M |
|
1545
TechTarget
TTGT
$427M
| $162M | 0.01% |
3,680,695
-78,637
| -2% | -$3.46M |
|
1546
Piper Sandler
PIPR
$6.12B
| $162M | 0.01% |
2,214,522
-144,113
| -6% | -$10.5M |
|
1547
AerCap
AER
$21.8B
| $162M | 0.01% |
6,414,271
-330,729
| -5% | -$8.33M |
|
1548
NovaGold Resources
NG
$2.82B
| $162M | 0.01% |
13,588,789
+625,056
| +5% | +$7.43M |
|
1549
Axsome Therapeutics
AXSM
$5.91B
| $161M | 0.01% |
2,263,759
-129,708
| -5% | -$9.24M |
|
1550
Coca-Cola Consolidated
COKE
$10.6B
| $161M | 0.01% |
6,696,420
-198,720
| -3% | -$4.78M |
|