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 | |
|---|---|---|---|---|---|---|
|
TWOU
1826
DELISTED
2U, Inc.
TWOU
| $105M | ﹤0.01% |
103,551
+6,416
| +7% | +$6.52M |
|
1827
OneSpan
OSPN
$588M
| $105M | ﹤0.01% |
5,016,435
+1,040
| +0% | +$21.8K |
|
1828
Virgin Galactic
SPCE
$191M
| $105M | ﹤0.01% |
273,269
+52,302
| +24% | +$20.1M |
|
|
ARR
1829
Armour Residential REIT
ARR
$1.72B
| $105M | ﹤0.01% |
2,209,988
+6,374
| +0.3% | +$303K |
|
|
MDLA
1830
DELISTED
Medallia, Inc.
MDLA
| $105M | ﹤0.01% |
3,831,120
+993,553
| +35% | +$27.2M |
|
|
PRMW
1831
DELISTED
Primo Water Corporation
PRMW
| $105M | ﹤0.01% |
7,384,243
-156,989
| -2% | -$2.23M |
|
1832
Karyopharm Therapeutics
KPTI
$55.9M
| $105M | ﹤0.01% |
477,986
+52,075
| +12% | +$11.4M |
|
|
RIDE
1833
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $105M | ﹤0.01% |
+270,833
| New | +$105M |
|
1834
RE/MAX Holdings
RMAX
$195M
| $105M | ﹤0.01% |
3,194,879
+79,585
| +3% | +$2.6M |
|
1835
Otter Tail
OTTR
$3.48B
| $105M | ﹤0.01% |
2,890,599
-50,894
| -2% | -$1.84M |
|
1836
MACOM Technology Solutions
MTSI
$9.82B
| $105M | ﹤0.01% |
3,073,339
-202,155
| -6% | -$6.88M |
|
|
DRNA
1837
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $104M | ﹤0.01% |
5,798,854
-135,426
| -2% | -$2.44M |
|
|
WW
1838
DELISTED
WW International
WW
| $104M | ﹤0.01% |
5,520,396
-75,252
| -1% | -$1.42M |
|
1839
iShares MSCI Germany ETF
EWG
$2.39B
| $104M | ﹤0.01% |
3,562,512
+669,929
| +23% | +$19.5M |
|
1840
Triumph Financial, Inc.
TFIN
$1.4B
| $104M | ﹤0.01% |
3,327,363
+23,205
| +0.7% | +$723K |
|
1841
White Mountains Insurance
WTM
$4.54B
| $103M | ﹤0.01% |
132,743
-5,891
| -4% | -$4.59M |
|
|
GRA
1842
DELISTED
W.R. Grace & Co.
GRA
| $103M | ﹤0.01% |
2,547,786
+6,449
| +0.3% | +$260K |
|
1843
Bloom Energy
BE
$15.7B
| $103M | ﹤0.01% |
5,706,322
+944,077
| +20% | +$17M |
|
1844
Repay Holdings
RPAY
$507M
| $102M | ﹤0.01% |
4,358,425
+1,218,632
| +39% | +$28.6M |
|
|
CATM
1845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $102M | ﹤0.01% |
5,153,791
-225,718
| -4% | -$4.47M |
|
1846
Hyatt Hotels
H
$13.7B
| $102M | ﹤0.01% |
1,908,139
+484,592
| +34% | +$25.9M |
|
|
INN
1847
Summit Hotel Properties
INN
$623M
| $102M | ﹤0.01% |
19,644,833
-374,204
| -2% | -$1.94M |
|
1848
iShares MSCI Australia ETF
EWA
$1.55B
| $102M | ﹤0.01% |
5,155,565
-1,715,166
| -25% | -$33.8M |
|
1849
Dave & Buster's
PLAY
$817M
| $102M | ﹤0.01% |
6,702,301
-400,819
| -6% | -$6.08M |
|
1850
MYR Group
MYRG
$2.73B
| $101M | ﹤0.01% |
2,728,425
-53,432
| -2% | -$1.99M |
|