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 | |
|---|---|---|---|---|---|---|
|
JKS
1851
JinkoSolar
JKS
$1.3B
| $101M | ﹤0.01% |
2,549,783
+665,860
| +35% | +$26.5M |
|
1852
Laureate Education
LAUR
$4.33B
| $101M | ﹤0.01% |
7,622,789
-253,528
| -3% | -$3.37M |
|
1853
Spirit AeroSystems
SPR
$4.54B
| $101M | ﹤0.01% |
5,351,733
-1,048,457
| -16% | -$19.8M |
|
1854
Wabash National
WNC
$457M
| $101M | ﹤0.01% |
8,437,881
-430,998
| -5% | -$5.15M |
|
1855
S&T Bancorp
STBA
$1.5B
| $101M | ﹤0.01% |
5,692,229
+22
| +0% | +$389 |
|
|
AHH
1856
Armada Hoffler Properties
AHH
$596M
| $101M | ﹤0.01% |
10,866,538
+271,577
| +3% | +$2.51M |
|
|
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
| $101M | ﹤0.01% |
6,248,535
+151,362
| +2% | +$2.44M |
|
1858
Cimpress
CMPR
$1.4B
| $101M | ﹤0.01% |
1,337,366
-72,333
| -5% | -$5.44M |
|
|
NEE.PRQ
1859
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $100M | ﹤0.01% |
+2,101,491
| New | +$100M |
|
1860
Sony
SONY
$175B
| $100M | ﹤0.01% |
6,518,480
-534,585
| -8% | -$8.21M |
|
|
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
| $99.9M | ﹤0.01% |
11,551,404
+224,955
| +2% | +$1.94M |
|
|
GWB
1862
DELISTED
Great Western Bancorp, Inc.
GWB
| $99.9M | ﹤0.01% |
8,020,146
+115,010
| +1% | +$1.43M |
|
|
KRTX
1863
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $99.6M | ﹤0.01% |
1,287,558
+27,853
| +2% | +$2.15M |
|
1864
AAR Corp
AIR
$2.67B
| $99.5M | ﹤0.01% |
5,295,116
-236,913
| -4% | -$4.45M |
|
|
AY
1865
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $99.4M | ﹤0.01% |
3,472,558
+1,200,232
| +53% | +$34.3M |
|
1866
argenx
ARGX
$46.3B
| $99.2M | ﹤0.01% |
377,747
+16,267
| +5% | +$4.27M |
|
|
HIBB
1867
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $99.1M | ﹤0.01% |
2,527,629
-263,070
| -9% | -$10.3M |
|
|
SASR
1868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $98.5M | ﹤0.01% |
4,269,650
-198,135
| -4% | -$4.57M |
|
1869
Unisys
UIS
$282M
| $98.5M | ﹤0.01% |
9,229,347
+1,086,000
| +13% | +$11.6M |
|
1870
Photronics
PLAB
$1.33B
| $98.3M | ﹤0.01% |
9,864,941
+333,535
| +3% | +$3.32M |
|
1871
RadNet
RDNT
$5.69B
| $98M | ﹤0.01% |
6,383,693
-46,125
| -0.7% | -$708K |
|
1872
Westlake Corp
WLK
$11.3B
| $97.8M | ﹤0.01% |
1,547,714
-57,245
| -4% | -$3.62M |
|
1873
Hilltop Holdings
HTH
$2.18B
| $97.4M | ﹤0.01% |
4,732,000
-246,234
| -5% | -$5.07M |
|
1874
E.W. Scripps
SSP
$257M
| $97.3M | ﹤0.01% |
8,508,929
+106,334
| +1% | +$1.22M |
|
1875
PJT Partners
PJT
$4.47B
| $97.3M | ﹤0.01% |
1,604,866
-31,411
| -2% | -$1.9M |
|