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 | |
|---|---|---|---|---|---|---|
1951
Novartis
NVS
$240B
| $85M | ﹤0.01% |
977,772
+34,255
| +4% | +$2.98M |
|
|
PS
1952
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $84.8M | ﹤0.01% |
4,951,826
+281,155
| +6% | +$4.82M |
|
1953
Atkore
ATKR
$2.06B
| $84.8M | ﹤0.01% |
3,731,713
-119,073
| -3% | -$2.71M |
|
1954
Vanguard S&P 500 ETF
VOO
$740B
| $84.8M | ﹤0.01% |
275,510
-15,263
| -5% | -$4.7M |
|
1955
Invesco Mortgage Capital
IVR
$502M
| $84.7M | ﹤0.01% |
3,127,281
+191,905
| +7% | +$5.2M |
|
|
ERUS
1956
DELISTED
iShares MSCI Russia ETF
ERUS
| $84.7M | ﹤0.01% |
2,609,890
+1,119,718
| +75% | +$36.3M |
|
|
CKH
1957
DELISTED
Seacor Holdings Inc.
CKH
| $84.3M | ﹤0.01% |
2,898,041
+67,209
| +2% | +$1.95M |
|
1958
Surmodics
SRDX
$457M
| $84.1M | ﹤0.01% |
2,162,064
-1,809
| -0.1% | -$70.4K |
|
1959
America's Car Mart
CRMT
$286M
| $84.1M | ﹤0.01% |
990,876
-7,414
| -0.7% | -$629K |
|
1960
Monarch Casino & Resort
MCRI
$1.9B
| $84.1M | ﹤0.01% |
1,884,578
+38,969
| +2% | +$1.74M |
|
|
ARGO
1961
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $84M | ﹤0.01% |
2,439,923
-91,985
| -4% | -$3.17M |
|
1962
HDFC Bank
HDB
$179B
| $84M | ﹤0.01% |
1,681,205
+929,580
| +124% | +$46.4M |
|
1963
PC Connection
CNXN
$1.6B
| $84M | ﹤0.01% |
2,045,419
+441
| +0% | +$18.1K |
|
1964
Renasant Corp
RNST
$3.68B
| $83.9M | ﹤0.01% |
3,691,603
-376,114
| -9% | -$8.55M |
|
1965
SiriusPoint
SPNT
$2.22B
| $83.8M | ﹤0.01% |
12,062,040
-233,099
| -2% | -$1.62M |
|
1966
G-III Apparel Group
GIII
$1.12B
| $83.7M | ﹤0.01% |
6,382,040
-477,107
| -7% | -$6.25M |
|
|
TBI
1967
Trueblue
TBI
$179M
| $83.3M | ﹤0.01% |
5,379,013
-183,611
| -3% | -$2.84M |
|
1968
Gray Television
GTN
$598M
| $83.2M | ﹤0.01% |
6,042,490
-605,911
| -9% | -$8.34M |
|
|
PING
1969
DELISTED
Ping Identity Holding Corp.
PING
| $82.7M | ﹤0.01% |
2,650,491
+830,623
| +46% | +$25.9M |
|
1970
Sonos
SONO
$1.83B
| $82.6M | ﹤0.01% |
5,442,142
+180,805
| +3% | +$2.74M |
|
1971
Virtu Financial
VIRT
$3.1B
| $82.4M | ﹤0.01% |
3,580,726
+113,900
| +3% | +$2.62M |
|
1972
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $82.2M | ﹤0.01% |
1,282,568
-533,076
| -29% | -$34.2M |
|
|
KRA
1973
DELISTED
Kraton Corporation
KRA
| $82.1M | ﹤0.01% |
4,605,683
-185,790
| -4% | -$3.31M |
|
1974
Phreesia
PHR
$1.45B
| $82M | ﹤0.01% |
2,553,226
+125,665
| +5% | +$4.04M |
|
1975
Veeco
VECO
$1.52B
| $82M | ﹤0.01% |
7,027,840
-151,094
| -2% | -$1.76M |
|