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 | |
|---|---|---|---|---|---|---|
|
SUM
1601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150M | 0.01% |
9,232,158
+167,470
| +2% | +$2.72M |
|
1602
Alcoa
AA
$8.61B
| $150M | 0.01% |
12,895,055
-2,397,989
| -16% | -$27.9M |
|
|
FOE
1603
DELISTED
Ferro Corporation
FOE
| $150M | 0.01% |
12,085,914
-185,533
| -2% | -$2.3M |
|
1604
The GEO Group
GEO
$3.12B
| $150M | 0.01% |
13,197,651
-1,106,887
| -8% | -$12.6M |
|
1605
Ambarella
AMBA
$3.43B
| $149M | 0.01% |
2,859,279
+9,143
| +0.3% | +$477K |
|
1606
Belden
BDC
$5.21B
| $149M | 0.01% |
4,790,095
+134,969
| +3% | +$4.2M |
|
|
RWT
1607
Redwood Trust
RWT
$804M
| $149M | 0.01% |
19,822,135
+29,174
| +0.1% | +$219K |
|
|
ECOL
1608
DELISTED
US Ecology, Inc.
ECOL
| $149M | 0.01% |
4,561,612
+454,887
| +11% | +$14.9M |
|
1609
Marten Transport
MRTN
$953M
| $149M | 0.01% |
9,124,716
-138,359
| -1% | -$2.26M |
|
|
GCP
1610
DELISTED
GCP Applied Technologies Inc.
GCP
| $149M | 0.01% |
7,096,424
-705,185
| -9% | -$14.8M |
|
1611
Under Armour
UAA
$2.08B
| $149M | 0.01% |
13,235,851
+2,089,545
| +19% | +$23.5M |
|
|
CIM
1612
Chimera Investment
CIM
$1.15B
| $148M | 0.01% |
6,034,365
-143,841
| -2% | -$3.54M |
|
1613
WESCO International
WCC
$10.4B
| $148M | 0.01% |
3,367,077
-478,817
| -12% | -$21.1M |
|
1614
Heartland Express
HTLD
$656M
| $148M | 0.01% |
7,959,729
+375,980
| +5% | +$6.99M |
|
1615
The Greenbrier Companies
GBX
$1.42B
| $148M | 0.01% |
5,032,430
-101,928
| -2% | -$3M |
|
|
BRSL
1616
Brightstar Lottery PLC
BRSL
$3.12B
| $148M | 0.01% |
13,285,882
+5,950,701
| +81% | +$66.2M |
|
|
SAFE
1617
DELISTED
Safehold Inc.
SAFE
| $148M | 0.01% |
2,376,009
+242,189
| +11% | +$15M |
|
|
VSLR
1618
DELISTED
VIVINT SOLAR, INC.
VSLR
| $147M | 0.01% |
3,477,557
+11,945
| +0.3% | +$506K |
|
1619
Enanta Pharmaceuticals
ENTA
$177M
| $147M | 0.01% |
3,215,507
+185,216
| +6% | +$8.48M |
|
1620
Alkermes
ALKS
$4.45B
| $147M | 0.01% |
8,852,427
-713,517
| -7% | -$11.8M |
|
1621
Trinity Industries
TRN
$2.28B
| $146M | 0.01% |
7,511,149
-699,593
| -9% | -$13.6M |
|
1622
Signet Jewelers
SIG
$3.73B
| $146M | 0.01% |
7,830,385
-346,454
| -4% | -$6.48M |
|
1623
Safety Insurance
SAFT
$1.1B
| $146M | 0.01% |
2,114,160
-81,829
| -4% | -$5.65M |
|
|
NAV
1624
DELISTED
Navistar International
NAV
| $146M | 0.01% |
3,345,742
-439,231
| -12% | -$19.1M |
|
1625
Madison Square Garden
MSGS
$5.12B
| $145M | 0.01% |
966,235
-30,676
| -3% | -$4.62M |
|