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 | |
|---|---|---|---|---|---|---|
1776
Arbor Realty Trust
ABR
$2.25B
| $115M | ﹤0.01% |
10,039,374
+917,131
| +10% | +$10.5M |
|
|
QVCGA
1777
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $115M | ﹤0.01% |
320,312
-29,166
| -8% | -$10.5M |
|
1778
iShares Select U.S. REIT ETF
ICF
$1.93B
| $115M | ﹤0.01% |
2,254,398
+158,566
| +8% | +$8.09M |
|
1779
Murphy Oil
MUR
$3.68B
| $115M | ﹤0.01% |
12,872,308
-827,814
| -6% | -$7.38M |
|
1780
Artivion
AORT
$1.92B
| $115M | ﹤0.01% |
6,215,455
+242,715
| +4% | +$4.48M |
|
1781
FB Financial Corp
FBK
$2.86B
| $115M | ﹤0.01% |
4,568,968
+3,264,310
| +250% | +$82M |
|
|
BRMK
1782
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $115M | ﹤0.01% |
11,616,236
+281,788
| +2% | +$2.78M |
|
|
VIVO
1783
DELISTED
Meridian Bioscience Inc
VIVO
| $114M | ﹤0.01% |
6,729,135
+69,216
| +1% | +$1.18M |
|
1784
AMC Networks
AMCX
$357M
| $114M | ﹤0.01% |
4,615,657
-685,524
| -13% | -$16.9M |
|
1785
Atlantic Union Bankshares
AUB
$5.05B
| $114M | ﹤0.01% |
5,315,415
-337,733
| -6% | -$7.22M |
|
|
CXP
1786
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113M | ﹤0.01% |
10,396,711
-696,035
| -6% | -$7.59M |
|
|
STAY
1787
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $113M | ﹤0.01% |
9,484,433
+206,658
| +2% | +$2.47M |
|
1788
Southside Bancshares
SBSI
$916M
| $113M | ﹤0.01% |
4,634,648
-54,775
| -1% | -$1.34M |
|
1789
CEMIG Preferred Shares
CIG
$5.84B
| $113M | ﹤0.01% |
115,227,186
+36,849,846
| +47% | +$36.2M |
|
|
MFA
1790
MFA Financial
MFA
$1.04B
| $113M | ﹤0.01% |
10,516,955
-367,516
| -3% | -$3.94M |
|
|
MIC
1791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $112M | ﹤0.01% |
4,181,471
-288,579
| -6% | -$7.76M |
|
1792
Intellia Therapeutics
NTLA
$1.23B
| $112M | ﹤0.01% |
5,645,009
+594,183
| +12% | +$11.8M |
|
1793
Champion Homes, Inc.
SKY
$4.22B
| $112M | ﹤0.01% |
4,169,703
-118,899
| -3% | -$3.18M |
|
1794
Matthews International
MATW
$763M
| $111M | ﹤0.01% |
4,983,330
+348,807
| +8% | +$7.8M |
|
1795
Under Armour Class C
UA
$2.04B
| $111M | ﹤0.01% |
11,321,077
+157,220
| +1% | +$1.55M |
|
|
CBB
1796
DELISTED
Cincinnati Bell Inc.
CBB
| $111M | ﹤0.01% |
7,414,812
+27,184
| +0.4% | +$408K |
|
1797
First Commonwealth Financial
FCF
$1.84B
| $110M | ﹤0.01% |
14,223,353
-35,502
| -0.2% | -$275K |
|
|
NXGN
1798
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $110M | ﹤0.01% |
8,636,671
+693,452
| +9% | +$8.83M |
|
1799
HUTCHMED
HCM
$3.08B
| $110M | ﹤0.01% |
3,393,581
-121,985
| -3% | -$3.94M |
|
1800
Novo Nordisk
NVO
$244B
| $109M | ﹤0.01% |
3,152,378
-124,656
| -4% | -$4.33M |
|