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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$684M
| $97.2M | ﹤0.01% |
3,302,371
+50,760
| +2% | +$1.49M |
|
1877
Spectrum Brands
SPB
$1.29B
| $97.2M | ﹤0.01% |
1,700,601
-158,561
| -9% | -$9.06M |
|
1878
Zumiez
ZUMZ
$347M
| $96.8M | ﹤0.01% |
3,481,093
+235,047
| +7% | +$6.54M |
|
1879
Flex
FLEX
$21.4B
| $96.6M | ﹤0.01% |
11,509,776
+137,523
| +1% | +$1.15M |
|
1880
CRISPR Therapeutics
CRSP
$5.12B
| $96.5M | ﹤0.01% |
1,153,843
+141,026
| +14% | +$11.8M |
|
1881
PBF Energy
PBF
$3.18B
| $96.5M | ﹤0.01% |
16,959,586
+4,726,129
| +39% | +$26.9M |
|
1882
Rush Enterprises Class A
RUSHA
$4.33B
| $96.1M | ﹤0.01% |
4,278,719
-60,615
| -1% | -$1.36M |
|
|
NP
1883
DELISTED
Neenah, Inc. Common Stock
NP
| $95.8M | ﹤0.01% |
2,556,924
-14,462
| -0.6% | -$542K |
|
|
LL
1884
DELISTED
LL Flooring Holdings, Inc.
LL
| $95.8M | ﹤0.01% |
4,344,305
-125,226
| -3% | -$2.76M |
|
1885
St. Joe Company
JOE
$3.01B
| $95.8M | ﹤0.01% |
4,642,504
-56,238
| -1% | -$1.16M |
|
1886
OneMain Financial
OMF
$7.2B
| $95.8M | ﹤0.01% |
3,064,706
-136,879
| -4% | -$4.28M |
|
1887
Quanex
NX
$661M
| $95.7M | ﹤0.01% |
5,187,896
-71,973
| -1% | -$1.33M |
|
1888
Heritage Financial
HFWA
$833M
| $95.6M | ﹤0.01% |
5,196,304
-55,143
| -1% | -$1.01M |
|
1889
Schrodinger
SDGR
$1.37B
| $95.4M | ﹤0.01% |
2,007,517
+971,766
| +94% | +$46.2M |
|
1890
American Axle
AXL
$697M
| $95.3M | ﹤0.01% |
16,520,662
-551,642
| -3% | -$3.18M |
|
|
CMO
1891
DELISTED
Capstead Mortgage Corp.
CMO
| $95.3M | ﹤0.01% |
16,960,545
+158,197
| +0.9% | +$889K |
|
1892
PetMed Express
PETS
$57.8M
| $95.2M | ﹤0.01% |
3,011,021
-77,268
| -3% | -$2.44M |
|
|
MOMO
1893
Hello Group
MOMO
$1.19B
| $95.1M | ﹤0.01% |
6,912,109
-1,040,130
| -13% | -$14.3M |
|
|
ATSG
1894
DELISTED
Air Transport Services Group, Inc.
ATSG
| $94.9M | ﹤0.01% |
3,786,449
-203,084
| -5% | -$5.09M |
|
1895
WSFS Financial
WSFS
$3.13B
| $94.7M | ﹤0.01% |
3,512,621
-202,951
| -5% | -$5.47M |
|
1896
Interparfums
IPAR
$3.43B
| $94.7M | ﹤0.01% |
2,534,775
-89,156
| -3% | -$3.33M |
|
1897
Pathward Financial
CASH
$1.72B
| $94.5M | ﹤0.01% |
4,917,646
+170,545
| +4% | +$3.28M |
|
1898
Tanger
SKT
$3.86B
| $94.4M | ﹤0.01% |
15,656,099
-452,803
| -3% | -$2.73M |
|
1899
Liberty Latin America Class C
LILAK
$1.53B
| $94M | ﹤0.01% |
11,546,666
+2,448,226
| +27% | +$19.9M |
|
1900
Scholastic
SCHL
$691M
| $94M | ﹤0.01% |
4,476,236
-135,312
| -3% | -$2.84M |
|