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 | |
|---|---|---|---|---|---|---|
2076
TriMas Corp
TRS
$1.59B
| $68.2M | ﹤0.01% |
2,990,203
-117,218
| -4% | -$2.67M |
|
2077
National Presto Industries
NPK
$802M
| $68M | ﹤0.01% |
830,415
-13,443
| -2% | -$1.1M |
|
2078
iShares MSCI France ETF
EWQ
$391M
| $67.8M | ﹤0.01% |
2,427,256
-666,967
| -22% | -$18.6M |
|
2079
Hawkins
HWKN
$3.62B
| $67.6M | ﹤0.01% |
2,931,986
-59,808
| -2% | -$1.38M |
|
|
FOCS
2080
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $67.4M | ﹤0.01% |
2,055,362
-236,420
| -10% | -$7.75M |
|
2081
SelectQuote
SLQT
$361M
| $67.2M | ﹤0.01% |
3,316,235
+2,082,605
| +169% | +$42.2M |
|
2082
United Fire Group
UFCS
$807M
| $67.1M | ﹤0.01% |
3,302,283
-14,350
| -0.4% | -$292K |
|
2083
Pilgrim's Pride
PPC
$10.4B
| $66.9M | ﹤0.01% |
4,473,213
-577,208
| -11% | -$8.64M |
|
2084
Chewy
CHWY
$14.4B
| $66.9M | ﹤0.01% |
1,220,582
+168,489
| +16% | +$9.24M |
|
2085
Banc of California
BANC
$2.62B
| $66.9M | ﹤0.01% |
6,609,522
-112,679
| -2% | -$1.14M |
|
|
BZUN
2086
Baozun
BZUN
$276M
| $66.8M | ﹤0.01% |
2,056,541
+384
| +0% | +$12.5K |
|
2087
Ubiquiti
UI
$36.6B
| $66.6M | ﹤0.01% |
399,797
-79,502
| -17% | -$13.2M |
|
|
ABTX
2088
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $66.3M | ﹤0.01% |
2,834,952
-44,120
| -2% | -$1.03M |
|
|
API
2089
Agora
API
$343M
| $66.2M | ﹤0.01% |
1,539,174
+111,045
| +8% | +$4.77M |
|
2090
Quanterix
QTRX
$224M
| $66M | ﹤0.01% |
1,956,958
+371,269
| +23% | +$12.5M |
|
|
BPFH
2091
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $65.9M | ﹤0.01% |
11,941,886
+51,654
| +0.4% | +$285K |
|
|
PETQ
2092
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $65.9M | ﹤0.01% |
2,002,152
+223,211
| +13% | +$7.35M |
|
|
AVTA
2093
DELISTED
Avantax, Inc. Common Stock
AVTA
| $65.9M | ﹤0.01% |
6,992,472
-270,228
| -4% | -$2.55M |
|
2094
Rocket Pharmaceuticals
RCKT
$341M
| $65.7M | ﹤0.01% |
2,875,195
-107,701
| -4% | -$2.46M |
|
2095
iShares National Muni Bond ETF
MUB
$39.5B
| $65.7M | ﹤0.01% |
566,734
+201,569
| +55% | +$23.4M |
|
2096
Preferred Bank
PFBC
$1.16B
| $65.6M | ﹤0.01% |
2,041,643
-63,701
| -3% | -$2.05M |
|
2097
Evolent Health
EVH
$1.05B
| $65.5M | ﹤0.01% |
5,281,385
-543,239
| -9% | -$6.74M |
|
2098
Kforce
KFRC
$567M
| $65.3M | ﹤0.01% |
2,031,277
-158,705
| -7% | -$5.11M |
|
|
CNSL
2099
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $65.3M | ﹤0.01% |
11,470,393
-162,245
| -1% | -$923K |
|
2100
GFL Environmental
GFL
$17.1B
| $65.2M | ﹤0.01% |
3,066,834
+911,541
| +42% | +$19.4M |
|