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 | |
|---|---|---|---|---|---|---|
1901
British American Tobacco
BTI
$123B
| $93.9M | ﹤0.01% |
2,598,485
-74,889
| -3% | -$2.71M |
|
|
NTUS
1902
DELISTED
Natus Medical Inc
NTUS
| $93.6M | ﹤0.01% |
5,466,344
-29,168
| -0.5% | -$500K |
|
1903
News Corp Class B
NWS
$18.2B
| $93.6M | ﹤0.01% |
6,692,507
+72,920
| +1% | +$1.02M |
|
1904
Sangamo Therapeutics
SGMO
$152M
| $93.5M | ﹤0.01% |
9,891,873
-453,643
| -4% | -$4.29M |
|
1905
OFG Bancorp
OFG
$1.95B
| $93.2M | ﹤0.01% |
7,480,432
-64,801
| -0.9% | -$807K |
|
1906
Orthofix Medical
OFIX
$589M
| $93.2M | ﹤0.01% |
2,992,739
-27,702
| -0.9% | -$863K |
|
1907
Mercury Insurance
MCY
$4.4B
| $92.8M | ﹤0.01% |
2,243,069
-137,477
| -6% | -$5.69M |
|
1908
Clearwater Paper
CLW
$344M
| $92.4M | ﹤0.01% |
2,436,311
-69,465
| -3% | -$2.64M |
|
1909
Verra Mobility
VRRM
$3.92B
| $92.3M | ﹤0.01% |
9,551,522
-392,283
| -4% | -$3.79M |
|
|
EPZM
1910
DELISTED
Epizyme, Inc
EPZM
| $91.5M | ﹤0.01% |
7,672,267
+75,982
| +1% | +$906K |
|
1911
First Interstate BancSystem
FIBK
$3.43B
| $91.4M | ﹤0.01% |
2,870,204
-26,366
| -0.9% | -$840K |
|
1912
Outfront Media
OUT
$3.16B
| $90.8M | ﹤0.01% |
6,339,872
-1,053,901
| -14% | -$15.1M |
|
|
HNGR
1913
DELISTED
Hanger Inc.
HNGR
| $90.7M | ﹤0.01% |
5,735,816
-37,823
| -0.7% | -$598K |
|
1914
Capitol Federal Financial
CFFN
$839M
| $90.7M | ﹤0.01% |
9,784,644
-481,937
| -5% | -$4.47M |
|
1915
SpartanNash
SPTN
$897M
| $90.5M | ﹤0.01% |
5,533,740
-208,465
| -4% | -$3.41M |
|
|
ICPT
1916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $90.4M | ﹤0.01% |
2,179,635
-205,411
| -9% | -$8.52M |
|
1917
Scansource
SCSC
$974M
| $90.1M | ﹤0.01% |
4,543,670
-2,507
| -0.1% | -$49.7K |
|
1918
Y-mAbs Therapeutics
YMAB
$390M
| $90.1M | ﹤0.01% |
2,345,757
+33,965
| +1% | +$1.3M |
|
1919
Coty
COTY
$3.57B
| $90M | ﹤0.01% |
33,345,904
+9,425,610
| +39% | +$25.4M |
|
|
MAGN
1920
Magnera Corporation
MAGN
$393M
| $89.9M | ﹤0.01% |
502,430
-8,515
| -2% | -$1.52M |
|
|
MODN
1921
DELISTED
MODEL N, INC.
MODN
| $89.9M | ﹤0.01% |
2,548,893
-52,052
| -2% | -$1.84M |
|
1922
LeMaitre Vascular
LMAT
$2.09B
| $89.8M | ﹤0.01% |
2,761,724
+78,741
| +3% | +$2.56M |
|
1923
Vanda Pharmaceuticals
VNDA
$266M
| $89.6M | ﹤0.01% |
9,278,160
-151,070
| -2% | -$1.46M |
|
|
JOBS
1924
DELISTED
51job, Inc.
JOBS
| $89.3M | ﹤0.01% |
1,145,418
-54,520
| -5% | -$4.25M |
|
1925
Brookfield Infrastructure
BIPC
$4.76B
| $89.3M | ﹤0.01% |
2,418,207
+7,147
| +0.3% | +$264K |
|