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 | |
|---|---|---|---|---|---|---|
1576
Banco Bradesco
BBD
$33.1B
| $157M | 0.01% |
55,340,365
+15,193,465
| +38% | +$43.1M |
|
|
CADE
1577
DELISTED
Cadence Bancorporation
CADE
| $157M | 0.01% |
18,249,003
+101,102
| +0.6% | +$868K |
|
1578
Coeur Mining
CDE
$9.98B
| $156M | 0.01% |
21,192,356
-74,075
| -0.3% | -$547K |
|
1579
Deluxe
DLX
$881M
| $156M | 0.01% |
6,070,598
+1,301,905
| +27% | +$33.5M |
|
1580
Simply Good Foods
SMPL
$2.73B
| $156M | 0.01% |
7,080,712
-177,743
| -2% | -$3.92M |
|
1581
Alamo Group
ALG
$2.49B
| $156M | 0.01% |
1,443,912
-52,692
| -4% | -$5.69M |
|
1582
ODP
ODP
$624M
| $156M | 0.01% |
8,016,113
-186,412
| -2% | -$3.63M |
|
|
CHNG
1583
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $156M | 0.01% |
10,729,850
-66,846
| -0.6% | -$970K |
|
1584
Regenxbio
RGNX
$465M
| $156M | 0.01% |
5,656,642
+110,366
| +2% | +$3.04M |
|
|
AQUA
1585
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $156M | 0.01% |
7,335,264
+393,120
| +6% | +$8.34M |
|
1586
International Bancshares
IBOC
$4.39B
| $155M | 0.01% |
5,962,224
-359,816
| -6% | -$9.38M |
|
1587
Methode Electronics
MEI
$287M
| $155M | 0.01% |
5,433,804
-67,951
| -1% | -$1.94M |
|
1588
Editas Medicine
EDIT
$242M
| $154M | 0.01% |
5,498,275
+510,595
| +10% | +$14.3M |
|
1589
Ovintiv
OVV
$10.8B
| $154M | 0.01% |
18,825,549
-676,139
| -3% | -$5.52M |
|
1590
Workiva
WK
$4.34B
| $153M | 0.01% |
2,740,610
-68,792
| -2% | -$3.84M |
|
1591
RLJ Lodging Trust
RLJ
$1.15B
| $153M | 0.01% |
17,636,668
-2,609,679
| -13% | -$22.6M |
|
1592
Howard Hughes
HHH
$4.84B
| $152M | 0.01% |
2,775,480
-94,776
| -3% | -$5.2M |
|
|
AZEK
1593
DELISTED
The AZEK Co
AZEK
| $152M | 0.01% |
4,374,835
+2,681,361
| +158% | +$93.3M |
|
|
SAFE
1594
Safehold
SAFE
$1.18B
| $152M | 0.01% |
2,647,184
+51,171
| +2% | +$2.94M |
|
|
CSOD
1595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $152M | 0.01% |
4,181,490
-185,842
| -4% | -$6.76M |
|
1596
Trustmark
TRMK
$2.43B
| $152M | 0.01% |
7,096,964
-227,688
| -3% | -$4.87M |
|
1597
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $152M | 0.01% |
4,258,808
+763,249
| +22% | +$27.2M |
|
1598
Universal Corp
UVV
$1.38B
| $151M | 0.01% |
3,594,933
-125,825
| -3% | -$5.27M |
|
1599
Credit Acceptance
CACC
$5.33B
| $150M | 0.01% |
444,350
-49,373
| -10% | -$16.7M |
|
|
GMS
1600
DELISTED
GMS Inc
GMS
| $150M | 0.01% |
6,235,973
-207,901
| -3% | -$5.01M |
|