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 | |
|---|---|---|---|---|---|---|
1626
World Kinect Corp
WKC
$1.41B
| $145M | 0.01% |
6,858,159
-423,039
| -6% | -$8.96M |
|
1627
Urban Edge Properties
UE
$2.66B
| $145M | 0.01% |
14,949,316
-760,976
| -5% | -$7.4M |
|
|
TUP
1628
DELISTED
Tupperware Brands Corporation
TUP
| $145M | 0.01% |
7,203,731
-463,105
| -6% | -$9.34M |
|
1629
TTEC Holdings
TTEC
$173M
| $145M | 0.01% |
2,659,634
+4,548
| +0.2% | +$248K |
|
|
DHC
1630
Diversified Healthcare Trust
DHC
$1.07B
| $145M | 0.01% |
41,195,688
+3,078,801
| +8% | +$10.8M |
|
1631
Sonic Automotive
SAH
$2.73B
| $145M | 0.01% |
3,610,539
-239,502
| -6% | -$9.62M |
|
1632
iShares US Medical Devices ETF
IHI
$4.27B
| $145M | 0.01% |
2,898,024
+35,046
| +1% | +$1.75M |
|
1633
Clearway Energy Class C
CWEN
$3.39B
| $144M | 0.01% |
5,359,003
-234,673
| -4% | -$6.33M |
|
1634
Dine Brands
DIN
$368M
| $144M | 0.01% |
2,641,805
+137,198
| +5% | +$7.49M |
|
1635
Apple Hospitality REIT
APLE
$2.98B
| $144M | 0.01% |
14,966,722
-1,098,861
| -7% | -$10.6M |
|
1636
HNI Corp
HNI
$2.07B
| $144M | 0.01% |
4,574,701
-260,877
| -5% | -$8.19M |
|
1637
Terex
TEX
$3.46B
| $143M | 0.01% |
7,404,755
-73,323
| -1% | -$1.42M |
|
1638
Pennant Group
PNTG
$884M
| $143M | 0.01% |
3,715,314
-190,006
| -5% | -$7.33M |
|
1639
Pediatrix Medical
MD
$1.45B
| $143M | 0.01% |
8,786,979
-1,039,005
| -11% | -$16.9M |
|
|
TRTN
1640
DELISTED
Triton International Limited
TRTN
| $143M | 0.01% |
3,513,366
-51,591
| -1% | -$2.1M |
|
1641
iShares MSCI South Korea ETF
EWY
$5.52B
| $143M | 0.01% |
2,186,783
-452,147
| -17% | -$29.5M |
|
1642
iShares China Large-Cap ETF
FXI
$6.92B
| $143M | 0.01% |
3,397,545
+94,159
| +3% | +$3.95M |
|
1643
NETGEAR
NTGR
$831M
| $142M | 0.01% |
4,621,485
-67,766
| -1% | -$2.09M |
|
1644
Pacific Biosciences
PACB
$351M
| $142M | 0.01% |
14,419,191
+1,075,613
| +8% | +$10.6M |
|
1645
AtriCure
ATRC
$1.74B
| $142M | 0.01% |
3,566,178
+163,097
| +5% | +$6.51M |
|
|
WDR
1646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $142M | 0.01% |
9,564,890
-596,580
| -6% | -$8.86M |
|
1647
CoreCivic
CXW
$2.26B
| $142M | 0.01% |
17,743,591
+3,570,933
| +25% | +$28.6M |
|
|
CSR
1648
Centerspace
CSR
$979M
| $142M | 0.01% |
2,177,492
+66,938
| +3% | +$4.36M |
|
1649
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $142M | 0.01% |
2,792,614
+417,585
| +18% | +$21.2M |
|
1650
Armstrong World Industries
AWI
$8.5B
| $141M | 0.01% |
2,052,010
-126,517
| -6% | -$8.71M |
|