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 | |
|---|---|---|---|---|---|---|
1751
MacroGenics
MGNX
$100M
| $120M | ﹤0.01% |
4,781,591
+304,206
| +7% | +$7.66M |
|
|
MAXR
1752
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $120M | ﹤0.01% |
4,825,327
+404,179
| +9% | +$10.1M |
|
1753
Veritex Holdings
VBTX
$1.88B
| $120M | ﹤0.01% |
7,062,995
+10,006
| +0.1% | +$170K |
|
|
BECN
1754
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $120M | ﹤0.01% |
3,862,660
-490,277
| -11% | -$15.2M |
|
|
PE
1755
DELISTED
PARSLEY ENERGY INC
PE
| $120M | ﹤0.01% |
12,819,757
-1,080,983
| -8% | -$10.1M |
|
1756
Warrior Met Coal
HCC
$3.04B
| $119M | ﹤0.01% |
6,991,374
-64,359
| -0.9% | -$1.1M |
|
1757
Hilton Grand Vacations
HGV
$3.98B
| $119M | ﹤0.01% |
5,669,456
-649,823
| -10% | -$13.6M |
|
1758
John Wiley & Sons Class A
WLY
$2.19B
| $119M | ﹤0.01% |
3,750,009
-275,598
| -7% | -$8.74M |
|
|
ENDP
1759
DELISTED
Endo International plc
ENDP
| $119M | ﹤0.01% |
35,989,185
+1,196,452
| +3% | +$3.95M |
|
1760
Sociedad Química y Minera de Chile
SQM
$12B
| $119M | ﹤0.01% |
3,657,705
+1,152,929
| +46% | +$37.4M |
|
|
NOVA
1761
DELISTED
Sunnova Energy
NOVA
| $118M | ﹤0.01% |
3,885,594
+2,014,697
| +108% | +$61.3M |
|
|
PCGU
1762
DELISTED
PG&E Corporation
PCGU
| $118M | ﹤0.01% |
+1,204,052
| New | +$118M |
|
1763
Boot Barn
BOOT
$5.4B
| $118M | ﹤0.01% |
4,181,361
-144,345
| -3% | -$4.06M |
|
1764
Petrobras Class A
PBR.A
$75.2B
| $118M | ﹤0.01% |
16,710,140
+376,909
| +2% | +$2.65M |
|
1765
Oxford Industries
OXM
$701M
| $117M | ﹤0.01% |
2,906,353
-15,994
| -0.5% | -$646K |
|
1766
QuinStreet
QNST
$930M
| $117M | ﹤0.01% |
7,398,225
+153,765
| +2% | +$2.44M |
|
1767
ArcBest
ARCB
$1.6B
| $117M | ﹤0.01% |
3,770,625
-119,600
| -3% | -$3.71M |
|
|
AAMI
1768
Acadian Asset Management Inc.
AAMI
$1.74B
| $117M | ﹤0.01% |
9,062,411
+1,486,312
| +20% | +$19.2M |
|
1769
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $117M | ﹤0.01% |
1,966,131
-998,374
| -34% | -$59.3M |
|
1770
Archrock
AROC
$4.29B
| $117M | ﹤0.01% |
21,688,308
+45,049
| +0.2% | +$242K |
|
|
RAVN
1771
DELISTED
Raven Industries Inc
RAVN
| $116M | ﹤0.01% |
5,407,653
+55,580
| +1% | +$1.2M |
|
1772
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $116M | ﹤0.01% |
1,240,559
-45,510
| -4% | -$4.27M |
|
1773
National Bank Holdings
NBHC
$1.46B
| $116M | ﹤0.01% |
4,428,910
-4,668
| -0.1% | -$123K |
|
1774
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $116M | ﹤0.01% |
1,440,863
+211,784
| +17% | +$17.1M |
|
1775
Innoviva
INVA
$1.22B
| $115M | ﹤0.01% |
11,024,450
-632,187
| -5% | -$6.61M |
|