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 | |
|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$711M
| $134M | 0.01% |
4,384,104
+46,592
| +1% | +$1.43M |
|
1677
MGIC Investment
MTG
$6.55B
| $134M | 0.01% |
15,150,509
-2,206,012
| -13% | -$19.5M |
|
1678
Canadian Solar
CSIQ
$729M
| $134M | ﹤0.01% |
3,821,256
+854,888
| +29% | +$30M |
|
1679
Opko Health
OPK
$1.11B
| $134M | ﹤0.01% |
36,342,695
-1,044,720
| -3% | -$3.86M |
|
|
RETA
1680
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $134M | ﹤0.01% |
1,376,084
-230,646
| -14% | -$22.5M |
|
1681
Pitney Bowes
PBI
$1.96B
| $134M | ﹤0.01% |
25,208,898
-189,043
| -0.7% | -$1M |
|
1682
City Holding Co
CHCO
$1.83B
| $133M | ﹤0.01% |
2,314,542
-57,313
| -2% | -$3.3M |
|
1683
Genmab
GMAB
$17.1B
| $133M | ﹤0.01% |
3,636,437
+318,230
| +10% | +$11.7M |
|
1684
Usana Health Sciences
USNA
$557M
| $133M | ﹤0.01% |
1,803,507
-65,424
| -4% | -$4.82M |
|
1685
Abercrombie & Fitch
ANF
$4.12B
| $133M | ﹤0.01% |
9,531,904
-409,654
| -4% | -$5.71M |
|
1686
Provident Financial Services
PFS
$2.59B
| $133M | ﹤0.01% |
10,881,391
+1,698,306
| +18% | +$20.7M |
|
1687
CryoPort
CYRX
$433M
| $132M | ﹤0.01% |
2,790,881
+28,892
| +1% | +$1.37M |
|
1688
OraSure Technologies
OSUR
$242M
| $132M | ﹤0.01% |
10,828,571
+490,667
| +5% | +$5.97M |
|
|
SIX
1689
DELISTED
Six Flags Entertainment Corp.
SIX
| $132M | ﹤0.01% |
6,484,298
-867,371
| -12% | -$17.6M |
|
1690
TechnipFMC
FTI
$16.4B
| $132M | ﹤0.01% |
28,035,712
+924,028
| +3% | +$4.34M |
|
1691
CEVA Inc
CEVA
$564M
| $131M | ﹤0.01% |
3,335,800
-36,563
| -1% | -$1.44M |
|
1692
Cerence
CRNC
$450M
| $131M | ﹤0.01% |
2,686,122
-43,983
| -2% | -$2.15M |
|
1693
McGrath RentCorp
MGRC
$3.01B
| $131M | ﹤0.01% |
2,199,618
-66,383
| -3% | -$3.96M |
|
|
TWO
1694
Two Harbors Investment
TWO
$1.05B
| $131M | ﹤0.01% |
6,426,499
-318,147
| -5% | -$6.48M |
|
1695
Ultra Clean Holdings
UCTT
$1.14B
| $131M | ﹤0.01% |
6,087,260
+120,561
| +2% | +$2.59M |
|
1696
Clarivate
CLVT
$2.88B
| $131M | ﹤0.01% |
4,212,077
+987,728
| +31% | +$30.6M |
|
|
INVX
1697
Innovex International, Inc.
INVX
$1.14B
| $130M | ﹤0.01% |
5,269,908
-188,970
| -3% | -$4.68M |
|
1698
Amphastar Pharmaceuticals
AMPH
$1.3B
| $129M | ﹤0.01% |
6,903,389
+291,461
| +4% | +$5.46M |
|
|
SPWR
1699
DELISTED
SunPower Corporation Common Stock
SPWR
| $129M | ﹤0.01% |
10,337,992
-3,142,834
| -23% | -$39.3M |
|
|
AXNX
1700
DELISTED
Axonics, Inc. Common Stock
AXNX
| $129M | ﹤0.01% |
2,531,760
+98,341
| +4% | +$5.02M |
|