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 | |
|---|---|---|---|---|---|---|
1976
Calix
CALX
$4.01B
| $82M | ﹤0.01% |
4,611,300
+355,071
| +8% | +$6.31M |
|
1977
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $82M | ﹤0.01% |
2,020,012
-47,820
| -2% | -$1.94M |
|
1978
Apogee Enterprises
APOG
$903M
| $81.9M | ﹤0.01% |
3,831,667
-140,727
| -4% | -$3.01M |
|
1979
CommScope
COMM
$3.61B
| $81.9M | ﹤0.01% |
9,096,317
-462,719
| -5% | -$4.16M |
|
|
ZGNX
1980
DELISTED
Zogenix, Inc.
ZGNX
| $81.8M | ﹤0.01% |
4,563,897
-161,609
| -3% | -$2.9M |
|
|
RC
1981
Ready Capital
RC
$689M
| $81.5M | ﹤0.01% |
7,280,932
+621,210
| +9% | +$6.96M |
|
1982
Middlesex Water
MSEX
$971M
| $81.5M | ﹤0.01% |
1,310,775
-23,556
| -2% | -$1.46M |
|
|
DBD
1983
DELISTED
Diebold Nixdorf Incorporated
DBD
| $81.4M | ﹤0.01% |
10,658,167
-499,461
| -4% | -$3.82M |
|
1984
CBIZ
CBZ
$3.01B
| $81.4M | ﹤0.01% |
3,558,402
-139,117
| -4% | -$3.18M |
|
1985
Health Catalyst
HCAT
$220M
| $81.3M | ﹤0.01% |
2,222,564
+380,217
| +21% | +$13.9M |
|
|
PGRE
1986
Paramount Group
PGRE
$1.57B
| $81.3M | ﹤0.01% |
11,484,984
-1,507,926
| -12% | -$10.7M |
|
1987
PDF Solutions
PDFS
$765M
| $81.1M | ﹤0.01% |
4,334,461
-20,288
| -0.5% | -$380K |
|
|
EGRX
1988
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $81M | ﹤0.01% |
1,907,601
+178,282
| +10% | +$7.57M |
|
1989
Malibu Boats
MBUU
$629M
| $80.9M | ﹤0.01% |
1,633,215
-1,301
| -0.1% | -$64.5K |
|
|
KREF
1990
KKR Real Estate Finance Trust
KREF
$630M
| $80.9M | ﹤0.01% |
4,891,162
+220,209
| +5% | +$3.64M |
|
1991
HealthStream
HSTM
$855M
| $80.8M | ﹤0.01% |
4,025,342
-29,667
| -0.7% | -$595K |
|
1992
Super Micro Computer
SMCI
$26.7B
| $80.7M | ﹤0.01% |
30,571,690
-2,148,510
| -7% | -$5.67M |
|
1993
Harmonic Inc
HLIT
$1.13B
| $80.7M | ﹤0.01% |
14,453,564
-96,570
| -0.7% | -$539K |
|
1994
Ambac
AMBC
$413M
| $80.1M | ﹤0.01% |
6,274,317
-108,113
| -2% | -$1.38M |
|
1995
Green Plains
GPRE
$631M
| $80.1M | ﹤0.01% |
5,175,462
-119,869
| -2% | -$1.86M |
|
1996
America Movil
AMX
$61.4B
| $80.1M | ﹤0.01% |
6,410,422
-1,090,792
| -15% | -$13.6M |
|
1997
Patterson-UTI
PTEN
$2.13B
| $79.7M | ﹤0.01% |
27,970,950
+7,703,779
| +38% | +$22M |
|
|
CIR
1998
DELISTED
CIRCOR International, Inc
CIR
| $79.6M | ﹤0.01% |
2,909,671
-64,439
| -2% | -$1.76M |
|
1999
Varex Imaging
VREX
$469M
| $79.3M | ﹤0.01% |
6,230,455
+147,715
| +2% | +$1.88M |
|
|
MDP
2000
DELISTED
Meredith Corporation
MDP
| $79.2M | ﹤0.01% |
6,033,381
-72,960
| -1% | -$957K |
|