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 | |
|---|---|---|---|---|---|---|
|
NSTG
1551
DELISTED
NanoString Technologies, Inc.
NSTG
| $161M | 0.01% |
3,604,969
+52,455
| +1% | +$2.34M |
|
|
NGHC
1552
DELISTED
National General Holdings Corp
NGHC
| $161M | 0.01% |
4,768,127
-793,367
| -14% | -$26.8M |
|
1553
Carlyle Group
CG
$24.1B
| $161M | 0.01% |
6,522,934
-482,114
| -7% | -$11.9M |
|
1554
Lindsay Corp
LNN
$1.52B
| $161M | 0.01% |
1,662,409
-20,835
| -1% | -$2.01M |
|
|
INOV
1555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $161M | 0.01% |
6,075,253
-165,388
| -3% | -$4.37M |
|
1556
Pure Storage
PSTG
$26.9B
| $160M | 0.01% |
10,419,590
-603,735
| -5% | -$9.29M |
|
1557
CarGurus
CARG
$3.58B
| $160M | 0.01% |
7,397,446
+1,234,123
| +20% | +$26.7M |
|
1558
Trinseo
TSE
$87.7M
| $160M | 0.01% |
6,240,365
-41,545
| -0.7% | -$1.07M |
|
1559
Tennant Co
TNC
$1.5B
| $160M | 0.01% |
2,647,312
-60,893
| -2% | -$3.68M |
|
1560
MGE Energy Inc
MGEE
$3.08B
| $159M | 0.01% |
2,542,113
-7,962
| -0.3% | -$499K |
|
1561
Kodiak Sciences
KOD
$489M
| $159M | 0.01% |
2,688,545
-152,845
| -5% | -$9.05M |
|
1562
CyberArk
CYBR
$23.5B
| $159M | 0.01% |
1,538,988
+29,736
| +2% | +$3.08M |
|
1563
Inovio Pharmaceuticals
INO
$126M
| $159M | 0.01% |
1,142,682
-5,958
| -0.5% | -$829K |
|
1564
Artisan Partners
APAM
$3.32B
| $158M | 0.01% |
4,063,048
-18,677
| -0.5% | -$728K |
|
1565
Enviri
NVRI
$983M
| $158M | 0.01% |
11,358,067
-283,528
| -2% | -$3.94M |
|
|
PGTI
1566
DELISTED
PGT, Inc.
PGTI
| $158M | 0.01% |
9,009,213
-178,715
| -2% | -$3.13M |
|
1567
Sunstone Hotel Investors
SHO
$1.85B
| $158M | 0.01% |
19,874,006
-1,313,279
| -6% | -$10.4M |
|
1568
Targa Resources
TRGP
$35.8B
| $158M | 0.01% |
11,232,990
-721,034
| -6% | -$10.1M |
|
|
GTY
1569
Getty Realty Corp
GTY
$1.6B
| $157M | 0.01% |
6,054,963
+58,210
| +1% | +$1.51M |
|
1570
Enerpac Tool Group
EPAC
$2.3B
| $157M | 0.01% |
8,370,882
+265,702
| +3% | +$5M |
|
1571
TripAdvisor
TRIP
$2.06B
| $157M | 0.01% |
8,034,759
-727,038
| -8% | -$14.2M |
|
|
PDM
1572
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $157M | 0.01% |
11,575,953
-807,882
| -7% | -$11M |
|
1573
Workhorse Group
WKHS
$17.7M
| $157M | 0.01% |
24,853
+8,005
| +48% | +$50.6M |
|
1574
Royalty Pharma
RPRX
$15.7B
| $157M | 0.01% |
3,731,632
+1,681,487
| +82% | +$70.7M |
|
1575
Liberty Broadband Class A
LBRDA
$8.65B
| $157M | 0.01% |
1,106,747
-88,818
| -7% | -$12.6M |
|