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 | |
|---|---|---|---|---|---|---|
2151
Progyny
PGNY
$1.95B
| $58.9M | ﹤0.01% |
2,000,997
+451,831
| +29% | +$13.3M |
|
2152
Tootsie Roll Industries
TR
$2.92B
| $58.8M | ﹤0.01% |
2,207,256
-100,138
| -4% | -$2.67M |
|
2153
First Busey Corp
BUSE
$2.2B
| $58.8M | ﹤0.01% |
3,701,386
-214,001
| -5% | -$3.4M |
|
|
AEPPL
2154
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $58.8M | ﹤0.01% |
1,211,639
-1,396
| -0.1% | -$67.7K |
|
2155
Parsons
PSN
$8.15B
| $58.8M | ﹤0.01% |
1,751,896
-81,683
| -4% | -$2.74M |
|
2156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $58.7M | ﹤0.01% |
439,321
+20,141
| +5% | +$2.69M |
|
2157
Rocket Companies
RKT
$45.2B
| $58.6M | ﹤0.01% |
+2,942,544
| New | +$58.6M |
|
|
CHUY
2158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $58.5M | ﹤0.01% |
2,989,482
+453,311
| +18% | +$8.88M |
|
2159
Phibro Animal Health
PAHC
$1.61B
| $58.5M | ﹤0.01% |
3,364,020
-8,347
| -0.2% | -$145K |
|
2160
Collegium Pharmaceutical
COLL
$1.16B
| $58.5M | ﹤0.01% |
2,808,684
-7,511
| -0.3% | -$156K |
|
2161
Forrester Research
FORR
$195M
| $58.4M | ﹤0.01% |
1,779,479
+94,631
| +6% | +$3.1M |
|
2162
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $58.3M | ﹤0.01% |
1,102,796
-39,589
| -3% | -$2.09M |
|
|
SWI
2163
DELISTED
SolarWinds Corporation Common Stock
SWI
| $58.3M | ﹤0.01% |
2,716,317
+100,111
| +4% | +$2.15M |
|
2164
VanEck Semiconductor ETF
SMH
$28.7B
| $58.1M | ﹤0.01% |
666,814
-209,874
| -24% | -$18.3M |
|
2165
Tredegar Corp
TG
$282M
| $58.1M | ﹤0.01% |
3,904,604
+55,589
| +1% | +$827K |
|
2166
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $57.7M | ﹤0.01% |
1,536,589
| – | – |
|
2167
Gossamer Bio
GOSS
$803M
| $57.6M | ﹤0.01% |
4,639,624
+344,508
| +8% | +$4.28M |
|
2168
Empire State Realty Trust
ESRT
$1.34B
| $57.4M | ﹤0.01% |
9,381,364
-199,193
| -2% | -$1.22M |
|
2169
Brookdale Senior Living
BKD
$1.78B
| $57.3M | ﹤0.01% |
22,567,476
+1,160,752
| +5% | +$2.95M |
|
2170
Designer Brands
DBI
$219M
| $57.2M | ﹤0.01% |
10,536,125
+1,429,075
| +16% | +$7.76M |
|
|
MTSC
2171
DELISTED
MTS Systems Corp
MTSC
| $57.2M | ﹤0.01% |
2,993,710
+42,623
| +1% | +$815K |
|
2172
Rhythm Pharmaceuticals
RYTM
$6.42B
| $57.2M | ﹤0.01% |
2,639,352
-156,489
| -6% | -$3.39M |
|
2173
Vericel Corp
VCEL
$1.64B
| $56.9M | ﹤0.01% |
3,073,089
-269,738
| -8% | -$5M |
|
2174
Oceaneering
OII
$2.45B
| $56.9M | ﹤0.01% |
16,172,237
-528,404
| -3% | -$1.86M |
|
2175
Gildan
GIL
$8.12B
| $56.9M | ﹤0.01% |
2,892,339
-39,654
| -1% | -$780K |
|