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 | |
|---|---|---|---|---|---|---|
2126
Itaú Unibanco
ITUB
$77.1B
| $62.3M | ﹤0.01% |
20,895,468
-17,584,155
| -46% | -$52.5M |
|
2127
Huron Consulting
HURN
$2.43B
| $62.1M | ﹤0.01% |
1,580,015
-53,127
| -3% | -$2.09M |
|
2128
OceanFirst Financial
OCFC
$1.03B
| $62M | ﹤0.01% |
4,531,457
+155,623
| +4% | +$2.13M |
|
2129
GoodRx Holdings
GDRX
$1.41B
| $61.9M | ﹤0.01% |
+1,113,958
| New | +$61.9M |
|
2130
Ambev
ABEV
$36.3B
| $61.9M | ﹤0.01% |
27,381,918
+5,799,859
| +27% | +$13.1M |
|
2131
WisdomTree
WT
$2.05B
| $61.3M | ﹤0.01% |
19,163,658
-1,268,893
| -6% | -$4.06M |
|
2132
Reynolds Consumer Products
REYN
$4.78B
| $61.1M | ﹤0.01% |
1,995,269
-7,879
| -0.4% | -$241K |
|
|
CVA
2133
DELISTED
Covanta Holding Corporation
CVA
| $60.8M | ﹤0.01% |
7,840,300
-440,506
| -5% | -$3.41M |
|
|
FBM
2134
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $60.7M | ﹤0.01% |
3,864,092
+411,282
| +12% | +$6.47M |
|
2135
Dr. Reddy's Laboratories
RDY
$12.2B
| $60.5M | ﹤0.01% |
4,346,700
-806,910
| -16% | -$11.2M |
|
|
HUYA
2136
Huya Inc
HUYA
$774M
| $60.3M | ﹤0.01% |
2,518,200
+14,439
| +0.6% | +$346K |
|
2137
Arcutis Biotherapeutics
ARQT
$2.03B
| $60.3M | ﹤0.01% |
2,056,386
+489,812
| +31% | +$14.4M |
|
2138
Children's Place
PLCE
$151M
| $60.1M | ﹤0.01% |
2,121,568
-172,036
| -8% | -$4.88M |
|
2139
Clearway Energy Class A
CWEN.A
$3.22B
| $60M | ﹤0.01% |
2,430,745
-158,065
| -6% | -$3.9M |
|
2140
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $60M | ﹤0.01% |
1,521,000
| – | – |
|
2141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $60M | ﹤0.01% |
1,187,073
+925,761
| +354% | +$46.8M |
|
2142
iShares MSCI China A ETF
CNYA
$218M
| $59.9M | ﹤0.01% |
1,632,651
-9,696
| -0.6% | -$356K |
|
2143
iShares Global Consumer Discretionary ETF
RXI
$279M
| $59.7M | ﹤0.01% |
442,134
+164,845
| +59% | +$22.2M |
|
|
HOME
2144
DELISTED
At Home Group Inc.
HOME
| $59.6M | ﹤0.01% |
4,013,058
+457,957
| +13% | +$6.81M |
|
2145
Arlo Technologies
ARLO
$1.84B
| $59.3M | ﹤0.01% |
11,264,576
-472,965
| -4% | -$2.49M |
|
2146
Silicon Motion
SIMO
$3.04B
| $59.2M | ﹤0.01% |
1,567,891
+547,718
| +54% | +$20.7M |
|
2147
BellRing Brands
BRBR
$4.54B
| $59.2M | ﹤0.01% |
2,853,907
-70,173
| -2% | -$1.46M |
|
|
TPIC
2148
DELISTED
TPI Composites
TPIC
| $59.1M | ﹤0.01% |
2,042,399
-212,732
| -9% | -$6.16M |
|
2149
Rackspace Technology
RXT
$323M
| $59.1M | ﹤0.01% |
+3,063,276
| New | +$59.1M |
|
2150
Universal Insurance Holdings
UVE
$714M
| $59M | ﹤0.01% |
4,265,984
-348,668
| -8% | -$4.83M |
|