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 | |
|---|---|---|---|---|---|---|
1801
Benchmark Electronics
BHE
$1.41B
| $109M | ﹤0.01% |
5,428,839
-89,925
| -2% | -$1.81M |
|
1802
PROS Holdings
PRO
$699M
| $109M | ﹤0.01% |
3,410,988
+348,711
| +11% | +$11.1M |
|
1803
Sally Beauty Holdings
SBH
$1.48B
| $109M | ﹤0.01% |
12,528,957
-629,645
| -5% | -$5.47M |
|
1804
John B. Sanfilippo & Son
JBSS
$737M
| $109M | ﹤0.01% |
1,443,132
-42,104
| -3% | -$3.17M |
|
1805
Standex International
SXI
$2.47B
| $109M | ﹤0.01% |
1,834,232
-97,685
| -5% | -$5.78M |
|
1806
Tompkins Financial
TMP
$1B
| $108M | ﹤0.01% |
1,908,151
-34,827
| -2% | -$1.98M |
|
1807
Fresh Del Monte Produce
FDP
$1.71B
| $108M | ﹤0.01% |
4,725,011
-125,676
| -3% | -$2.88M |
|
1808
JELD-WEN Holding
JELD
$537M
| $108M | ﹤0.01% |
4,786,763
-241,382
| -5% | -$5.46M |
|
|
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $108M | ﹤0.01% |
26,468,194
+7,078,707
| +37% | +$28.9M |
|
1810
Cohen & Steers
CNS
$3.65B
| $108M | ﹤0.01% |
1,935,798
+129,621
| +7% | +$7.23M |
|
|
MIK
1811
DELISTED
Michaels Stores, Inc
MIK
| $108M | ﹤0.01% |
11,158,383
-1,025,248
| -8% | -$9.9M |
|
1812
WesBanco
WSBC
$3.03B
| $107M | ﹤0.01% |
5,027,921
-134,189
| -3% | -$2.87M |
|
1813
Liberty Global Class A
LBTYA
$4.05B
| $107M | ﹤0.01% |
5,105,308
-498,713
| -9% | -$10.5M |
|
1814
Axcelis
ACLS
$2.69B
| $107M | ﹤0.01% |
4,858,773
-95,191
| -2% | -$2.09M |
|
1815
Cohu
COHU
$964M
| $107M | ﹤0.01% |
6,219,590
-37,206
| -0.6% | -$639K |
|
1816
Stitch Fix
SFIX
$714M
| $107M | ﹤0.01% |
3,934,073
+530,313
| +16% | +$14.4M |
|
1817
Upwork
UPWK
$2.24B
| $106M | ﹤0.01% |
6,095,217
+135,541
| +2% | +$2.36M |
|
1818
XPeng
XPEV
$19.9B
| $106M | ﹤0.01% |
+5,287,858
| New | +$106M |
|
1819
Greif
GEF
$3.59B
| $106M | ﹤0.01% |
2,922,851
-179,869
| -6% | -$6.51M |
|
1820
Lazard
LAZ
$5.25B
| $106M | ﹤0.01% |
3,201,233
-111,537
| -3% | -$3.69M |
|
|
SINA
1821
DELISTED
Sina Corp
SINA
| $106M | ﹤0.01% |
2,482,759
-349,891
| -12% | -$14.9M |
|
1822
Buckle
BKE
$3.04B
| $106M | ﹤0.01% |
5,183,879
+781,060
| +18% | +$15.9M |
|
|
BSX.PRA
1823
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $106M | ﹤0.01% |
944,639
+18,154
| +2% | +$2.03M |
|
1824
iShares Global Consumer Staples ETF
KXI
$860M
| $105M | ﹤0.01% |
1,901,145
+301,624
| +19% | +$16.7M |
|
1825
CTS Corp
CTS
$1.23B
| $105M | ﹤0.01% |
4,779,973
-157,720
| -3% | -$3.47M |
|