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 | |
|---|---|---|---|---|---|---|
1701
Western Alliance Bancorporation
WAL
$9.77B
| $129M | ﹤0.01% |
4,086,069
-186,007
| -4% | -$5.88M |
|
1702
Antero Midstream
AM
$8.91B
| $129M | ﹤0.01% |
24,053,328
-372,499
| -2% | -$2M |
|
1703
Carpenter Technology
CRS
$12B
| $129M | ﹤0.01% |
7,110,700
+1,543,982
| +28% | +$28M |
|
1704
StoneX
SNEX
$5.04B
| $129M | ﹤0.01% |
5,662,013
-16,449
| -0.3% | -$374K |
|
|
AIMT
1705
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $129M | ﹤0.01% |
3,734,188
-191,932
| -5% | -$6.61M |
|
1706
Fluor
FLR
$6.63B
| $128M | ﹤0.01% |
14,579,942
+3,365,459
| +30% | +$29.6M |
|
1707
Tactile Systems Technology
TCMD
$301M
| $128M | ﹤0.01% |
3,506,814
+535,094
| +18% | +$19.6M |
|
|
ISBC
1708
DELISTED
Investors Bancorp, Inc.
ISBC
| $128M | ﹤0.01% |
17,670,825
-202,132
| -1% | -$1.47M |
|
|
HSKA
1709
DELISTED
Heska Corp
HSKA
| $128M | ﹤0.01% |
1,298,015
+35,111
| +3% | +$3.47M |
|
1710
Employers Holdings
EIG
$983M
| $128M | ﹤0.01% |
4,238,398
-147,401
| -3% | -$4.46M |
|
|
HTO
1711
H2O America Common Stock
HTO
$1.75B
| $128M | ﹤0.01% |
2,106,460
-46,737
| -2% | -$2.84M |
|
1712
Yext
YEXT
$1.07B
| $128M | ﹤0.01% |
8,442,639
-163,894
| -2% | -$2.49M |
|
1713
iShares US Real Estate ETF
IYR
$3.65B
| $128M | ﹤0.01% |
1,599,432
+1,532,809
| +2,301% | +$122M |
|
|
FIT
1714
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $127M | ﹤0.01% |
18,279,899
-265,892
| -1% | -$1.85M |
|
1715
Ironwood Pharmaceuticals
IRWD
$213M
| $127M | ﹤0.01% |
14,089,184
-378,996
| -3% | -$3.41M |
|
1716
Marcus & Millichap
MMI
$1.26B
| $127M | ﹤0.01% |
4,604,212
+970,453
| +27% | +$26.7M |
|
1717
BancFirst
BANF
$4.45B
| $126M | ﹤0.01% |
3,083,484
+1,359,186
| +79% | +$55.5M |
|
|
MNR
1718
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $126M | ﹤0.01% |
9,090,478
-119,301
| -1% | -$1.65M |
|
|
SRE.PRA
1719
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $126M | ﹤0.01% |
1,276,406
+22,358
| +2% | +$2.2M |
|
|
UHT
1720
Universal Health Realty Income Trust
UHT
$575M
| $126M | ﹤0.01% |
2,203,860
+13,214
| +0.6% | +$753K |
|
1721
Perdoceo Education
PRDO
$2.26B
| $126M | ﹤0.01% |
10,257,912
-402,252
| -4% | -$4.92M |
|
1722
Kaiser Aluminum
KALU
$1.24B
| $125M | ﹤0.01% |
2,339,389
-48,184
| -2% | -$2.58M |
|
|
TRHC
1723
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $125M | ﹤0.01% |
3,068,173
-46,527
| -1% | -$1.9M |
|
1724
National Beverage
FIZZ
$3.67B
| $125M | ﹤0.01% |
3,678,378
-105,816
| -3% | -$3.6M |
|
1725
APi Group
APG
$14.5B
| $125M | ﹤0.01% |
13,175,808
+127,098
| +1% | +$1.21M |
|