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 | |
|---|---|---|---|---|---|---|
1926
MarineMax
HZO
$556M
| $88.9M | ﹤0.01% |
3,462,951
-237,288
| -6% | -$6.09M |
|
1927
First Merchants
FRME
$2.31B
| $88.5M | ﹤0.01% |
3,821,811
-174,930
| -4% | -$4.05M |
|
1928
ICF International
ICFI
$1.83B
| $88.4M | ﹤0.01% |
1,436,980
-60,130
| -4% | -$3.7M |
|
1929
Revolution Medicines
RVMD
$8.7B
| $88.3M | ﹤0.01% |
2,536,410
+1,430,172
| +129% | +$49.8M |
|
1930
Kadant
KAI
$3.69B
| $88.2M | ﹤0.01% |
804,753
-60,132
| -7% | -$6.59M |
|
|
AVYA
1931
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $88.1M | ﹤0.01% |
5,799,169
-938,208
| -14% | -$14.3M |
|
1932
Relay Therapeutics
RLAY
$688M
| $88M | ﹤0.01% |
+2,065,445
| New | +$88M |
|
1933
Andersons Inc
ANDE
$1.38B
| $87.7M | ﹤0.01% |
4,577,281
-349,057
| -7% | -$6.69M |
|
1934
GameStop
GME
$11.2B
| $87.7M | ﹤0.01% |
34,402,028
-10,365,308
| -23% | -$26.4M |
|
1935
Kelly Services Class A
KELYA
$481M
| $87.6M | ﹤0.01% |
5,142,646
-102,835
| -2% | -$1.75M |
|
1936
Travere Therapeutics
TVTX
$2.09B
| $87.5M | ﹤0.01% |
4,739,933
+250,106
| +6% | +$4.62M |
|
1937
Inogen
INGN
$231M
| $87.5M | ﹤0.01% |
3,017,020
+30,380
| +1% | +$881K |
|
1938
3D Systems Corporation
DDD
$286M
| $87.3M | ﹤0.01% |
17,785,269
-29,813
| -0.2% | -$146K |
|
1939
Weibo
WB
$3B
| $87.3M | ﹤0.01% |
2,395,197
-18,915
| -0.8% | -$689K |
|
1940
ATN International
ATNI
$238M
| $87M | ﹤0.01% |
1,735,023
-2,213
| -0.1% | -$111K |
|
|
DLPH
1941
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $86.4M | ﹤0.01% |
5,168,909
-366,962
| -7% | -$6.13M |
|
1942
Heron Therapeutics
HRTX
$193M
| $86.3M | ﹤0.01% |
5,826,318
-491,236
| -8% | -$7.28M |
|
1943
Telus
TU
$24.3B
| $86.2M | ﹤0.01% |
4,892,073
+226,830
| +5% | +$3.99M |
|
1944
Herc Holdings
HRI
$4.2B
| $85.8M | ﹤0.01% |
2,165,513
-92,177
| -4% | -$3.65M |
|
|
HA
1945
DELISTED
Hawaiian Holdings, Inc.
HA
| $85.7M | ﹤0.01% |
6,647,918
-218,320
| -3% | -$2.81M |
|
1946
Copa Holdings
CPA
$4.86B
| $85.5M | ﹤0.01% |
1,698,140
+45,083
| +3% | +$2.27M |
|
|
TVTY
1947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $85.3M | ﹤0.01% |
6,080,738
-700,550
| -10% | -$9.82M |
|
1948
First Citizens BancShares
FCNCA
$25.5B
| $85.1M | ﹤0.01% |
267,052
-54,707
| -17% | -$17.4M |
|
|
MCHB
1949
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $85.1M | ﹤0.01% |
3,302,583
-92,528
| -3% | -$2.38M |
|
1950
Cerus
CERS
$236M
| $85M | ﹤0.01% |
13,582,988
-133,858
| -1% | -$838K |
|