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 | |
|---|---|---|---|---|---|---|
2101
Digi International
DGII
$1.33B
| $65.1M | ﹤0.01% |
4,163,314
-41,501
| -1% | -$649K |
|
|
POLY
2102
DELISTED
Plantronics, Inc.
POLY
| $64.8M | ﹤0.01% |
5,471,277
+279,319
| +5% | +$3.31M |
|
|
FSP
2103
Franklin Street Properties
FSP
$174M
| $64.7M | ﹤0.01% |
17,688,368
-855,563
| -5% | -$3.13M |
|
2104
Cactus
WHD
$2.74B
| $64.7M | ﹤0.01% |
3,371,340
-192,022
| -5% | -$3.68M |
|
2105
Sinclair Inc
SBGI
$972M
| $64.7M | ﹤0.01% |
3,362,331
-737,681
| -18% | -$14.2M |
|
2106
Donnelley Financial Solutions
DFIN
$1.5B
| $64.5M | ﹤0.01% |
4,831,065
-322,261
| -6% | -$4.31M |
|
2107
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $64.5M | ﹤0.01% |
1,851,246
-12,744
| -0.7% | -$444K |
|
2108
The RealReal
REAL
$1.09B
| $64.2M | ﹤0.01% |
4,439,396
+734,410
| +20% | +$10.6M |
|
2109
Northfield Bancorp
NFBK
$492M
| $64.2M | ﹤0.01% |
7,040,936
+342,990
| +5% | +$3.13M |
|
2110
Community Health Systems
CYH
$412M
| $64.2M | ﹤0.01% |
15,201,946
-1,280,906
| -8% | -$5.41M |
|
2111
Penske Automotive Group
PAG
$11.9B
| $64M | ﹤0.01% |
1,342,547
-93,604
| -7% | -$4.46M |
|
2112
Theravance Biopharma
TBPH
$720M
| $63.9M | ﹤0.01% |
4,319,434
-58,493
| -1% | -$865K |
|
2113
Upland Software
UPLD
$71.6M
| $63.7M | ﹤0.01% |
1,688,652
+137,225
| +9% | +$5.17M |
|
2114
American Public Education
APEI
$645M
| $63.7M | ﹤0.01% |
2,258,194
-41,458
| -2% | -$1.17M |
|
|
SWTX
2115
DELISTED
SpringWorks Therapeutics
SWTX
| $63.6M | ﹤0.01% |
1,334,643
+123,973
| +10% | +$5.91M |
|
2116
Fulgent Genetics
FLGT
$670M
| $63.5M | ﹤0.01% |
1,586,818
+878,154
| +124% | +$35.2M |
|
|
PRSU
2117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $63.3M | ﹤0.01% |
3,041,151
-115,021
| -4% | -$2.4M |
|
2118
iShares Select Dividend ETF
DVY
$20.8B
| $63.2M | ﹤0.01% |
775,390
+27,686
| +4% | +$2.26M |
|
|
RTL
2119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $63.1M | ﹤0.01% |
10,068,126
+322,660
| +3% | +$2.02M |
|
2120
Koppers
KOP
$567M
| $63.1M | ﹤0.01% |
3,017,811
-16,824
| -0.6% | -$352K |
|
|
ATNX
2121
DELISTED
Athenex, Inc. Common Stock
ATNX
| $63M | ﹤0.01% |
260,257
-19,419
| -7% | -$4.7M |
|
2122
Central Garden & Pet
CENT
$2.24B
| $62.9M | ﹤0.01% |
1,969,419
-20,597
| -1% | -$658K |
|
2123
Wipro
WIT
$29B
| $62.7M | ﹤0.01% |
26,667,210
+826,894
| +3% | +$1.94M |
|
2124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $62.6M | ﹤0.01% |
1,291,962
+5,972
| +0.5% | +$289K |
|
2125
Kornit Digital
KRNT
$647M
| $62.4M | ﹤0.01% |
962,665
+23,205
| +2% | +$1.51M |
|