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 | |
|---|---|---|---|---|---|---|
1651
Moelis & Co
MC
$5.54B
| $141M | 0.01% |
4,016,359
-75,024
| -2% | -$2.64M |
|
1652
Standard Motor Products
SMP
$889M
| $141M | 0.01% |
3,156,008
-61,088
| -2% | -$2.73M |
|
1653
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $141M | 0.01% |
5,443,439
+1,458,439
| +37% | +$37.7M |
|
1654
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $141M | 0.01% |
2,215,206
+1,315,610
| +146% | +$83.5M |
|
|
MNDT
1655
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $141M | 0.01% |
11,381,400
-512
| -0% | -$6.32K |
|
1656
Graham Holdings Company
GHC
$5.12B
| $140M | 0.01% |
347,416
-59,553
| -15% | -$24.1M |
|
1657
PagSeguro Digital
PAGS
$2.78B
| $140M | 0.01% |
3,720,865
+742,636
| +25% | +$28M |
|
1658
Vir Biotechnology
VIR
$695M
| $140M | 0.01% |
4,074,161
+212,472
| +6% | +$7.29M |
|
1659
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $139M | 0.01% |
1,320,373
-651,269
| -33% | -$68.7M |
|
1660
Kulicke & Soffa
KLIC
$2.01B
| $139M | 0.01% |
6,199,242
-129,916
| -2% | -$2.91M |
|
1661
Cardlytics
CDLX
$59.6M
| $139M | 0.01% |
1,965,771
+219,519
| +13% | +$15.5M |
|
1662
CareDx
CDNA
$720M
| $138M | 0.01% |
3,625,746
+347,511
| +11% | +$13.2M |
|
|
WIRE
1663
DELISTED
Encore Wire Corp
WIRE
| $137M | 0.01% |
2,960,846
-219,813
| -7% | -$10.2M |
|
1664
Popular Inc
BPOP
$8.34B
| $137M | 0.01% |
3,787,271
-377,829
| -9% | -$13.7M |
|
1665
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $137M | 0.01% |
7,607,915
-56,956
| -0.7% | -$1.03M |
|
1666
Matador Resources
MTDR
$5.93B
| $137M | 0.01% |
16,593,938
-13,662
| -0.1% | -$113K |
|
1667
Adtalem Global Education
ATGE
$4.94B
| $137M | 0.01% |
5,579,960
-217,933
| -4% | -$5.35M |
|
1668
Frontdoor
FTDR
$4.83B
| $137M | 0.01% |
3,512,914
-244,397
| -7% | -$9.51M |
|
1669
iShares S&P 500 Value ETF
IVE
$41.2B
| $136M | 0.01% |
1,211,979
-8,918
| -0.7% | -$1M |
|
|
ITCI
1670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $135M | 0.01% |
5,272,216
+265,274
| +5% | +$6.81M |
|
1671
AZZ Inc
AZZ
$3.52B
| $135M | 0.01% |
3,962,048
-103,668
| -3% | -$3.54M |
|
1672
Mersana Therapeutics
MRSN
$35.6M
| $135M | 0.01% |
290,080
+4,570
| +2% | +$2.13M |
|
1673
Mativ Holdings
MATV
$674M
| $135M | 0.01% |
4,434,813
-118,704
| -3% | -$3.61M |
|
|
ESGR
1674
DELISTED
Enstar Group
ESGR
| $134M | 0.01% |
832,363
-93,520
| -10% | -$15.1M |
|
1675
Hope Bancorp
HOPE
$1.4B
| $134M | 0.01% |
17,712,695
+26,926
| +0.2% | +$204K |
|