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 | |
|---|---|---|---|---|---|---|
1726
Lantheus
LNTH
$3.6B
| $125M | ﹤0.01% |
9,856,051
+1,935,550
| +24% | +$24.5M |
|
1727
CorVel
CRVL
$4.39B
| $124M | ﹤0.01% |
4,361,568
+60,525
| +1% | +$1.72M |
|
1728
Immunovant
IMVT
$2.82B
| $124M | ﹤0.01% |
3,529,141
+1,226,550
| +53% | +$43.2M |
|
1729
Eagle Bancorp
EGBN
$615M
| $124M | ﹤0.01% |
4,635,081
+2,838
| +0.1% | +$76K |
|
1730
Griffon
GFF
$3.61B
| $124M | ﹤0.01% |
6,333,256
+362,009
| +6% | +$7.07M |
|
|
TWNK
1731
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $124M | ﹤0.01% |
10,035,191
+347,545
| +4% | +$4.29M |
|
1732
Unity
U
$18.4B
| $124M | ﹤0.01% |
+1,417,036
| New | +$124M |
|
|
DCUE
1733
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $123M | ﹤0.01% |
1,211,639
-1,396
| -0.1% | -$142K |
|
1734
SSR Mining
SSRM
$4.54B
| $123M | ﹤0.01% |
6,602,243
+2,636,880
| +66% | +$49.2M |
|
1735
Premier
PINC
$2.2B
| $123M | ﹤0.01% |
3,752,266
+25,532
| +0.7% | +$838K |
|
1736
Cinemark Holdings
CNK
$3.25B
| $123M | ﹤0.01% |
12,312,944
-84,345
| -0.7% | -$843K |
|
1737
Macerich
MAC
$4.58B
| $123M | ﹤0.01% |
18,085,409
-1,739,292
| -9% | -$11.8M |
|
|
RVNC
1738
DELISTED
Revance Therapeutics, Inc.
RVNC
| $123M | ﹤0.01% |
4,881,188
+441,988
| +10% | +$11.1M |
|
1739
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $123M | ﹤0.01% |
1,742,744
-709,601
| -29% | -$50M |
|
1740
United Natural Foods
UNFI
$1.77B
| $123M | ﹤0.01% |
8,247,419
-24,491
| -0.3% | -$364K |
|
1741
ProAssurance
PRA
$1.22B
| $123M | ﹤0.01% |
7,833,452
+9,713
| +0.1% | +$152K |
|
1742
Granite Construction
GVA
$4.7B
| $122M | ﹤0.01% |
6,945,127
-129,287
| -2% | -$2.28M |
|
|
NEE.PRO
1743
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $122M | ﹤0.01% |
2,257,670
-2,636
| -0.1% | -$143K |
|
1744
Vanguard FTSE Europe ETF
VGK
$27.1B
| $122M | ﹤0.01% |
2,323,275
+33,234
| +1% | +$1.74M |
|
1745
Warner Music
WMG
$17.5B
| $122M | ﹤0.01% |
4,235,670
-21,353
| -0.5% | -$614K |
|
1746
Mueller Water Products
MWA
$3.91B
| $122M | ﹤0.01% |
11,698,293
-496,402
| -4% | -$5.16M |
|
|
ECHO
1747
DELISTED
Echo Global Logistics, Inc.
ECHO
| $121M | ﹤0.01% |
4,702,471
+456,160
| +11% | +$11.8M |
|
|
ALEX
1748
Alexander & Baldwin
ALEX
$1.34B
| $121M | ﹤0.01% |
10,788,799
+69,084
| +0.6% | +$774K |
|
1749
DigitalBridge
DBRG
$2.2B
| $121M | ﹤0.01% |
11,065,312
-440,617
| -4% | -$4.81M |
|
|
SOLN
1750
DELISTED
The Southern Company
SOLN
| $121M | ﹤0.01% |
2,596,261
-3,132
| -0.1% | -$146K |
|