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 | |
|---|---|---|---|---|---|---|
2451
Johnson Outdoors
JOUT
$425M
| $34.8M | ﹤0.01% |
424,692
-17,372
| -4% | -$1.42M |
|
2452
Replimune Group
REPL
$452M
| $34.7M | ﹤0.01% |
1,508,847
+299,371
| +25% | +$6.89M |
|
|
CLVS
2453
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.7M | ﹤0.01% |
5,956,075
+332,067
| +6% | +$1.94M |
|
|
SRG
2454
Seritage Growth Properties
SRG
$229M
| $34.6M | ﹤0.01% |
2,571,649
-189,804
| -7% | -$2.55M |
|
2455
V2X
VVX
$1.78B
| $34.5M | ﹤0.01% |
908,453
+21,815
| +2% | +$829K |
|
2456
YPF
YPF
$10.9B
| $34.5M | ﹤0.01% |
9,669,604
-1,892,446
| -16% | -$6.76M |
|
|
TGH
2457
DELISTED
Textainer Group Holdings limited
TGH
| $34.4M | ﹤0.01% |
2,431,426
-64,799
| -3% | -$918K |
|
2458
Ryanair
RYAAY
$30.6B
| $34.3M | ﹤0.01% |
1,049,243
+900,418
| +605% | +$29.4M |
|
|
CTT
2459
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $34.3M | ﹤0.01% |
3,841,675
-5,653
| -0.1% | -$50.5K |
|
2460
Cross Country Healthcare
CCRN
$422M
| $34.3M | ﹤0.01% |
5,280,821
-213,493
| -4% | -$1.39M |
|
|
FRG
2461
DELISTED
Franchise Group, Inc.
FRG
| $34.1M | ﹤0.01% |
1,345,540
+244,851
| +22% | +$6.21M |
|
|
RSX
2462
DELISTED
VanEck Russia ETF
RSX
| $34M | ﹤0.01% |
1,623,273
-133,345
| -8% | -$2.79M |
|
2463
Construction Partners
ROAD
$7.01B
| $34M | ﹤0.01% |
1,866,882
+290,695
| +18% | +$5.29M |
|
2464
Bausch Health
BHC
$2.51B
| $33.7M | ﹤0.01% |
2,168,382
+2,579
| +0.1% | +$40.1K |
|
2465
Beazer Homes USA
BZH
$775M
| $33.7M | ﹤0.01% |
2,550,297
-117,131
| -4% | -$1.55M |
|
2466
iShares International Select Dividend ETF
IDV
$5.85B
| $33.6M | ﹤0.01% |
1,349,084
-2,201,606
| -62% | -$54.9M |
|
|
IGMS
2467
DELISTED
IGM Biosciences
IGMS
| $33.6M | ﹤0.01% |
455,640
-99,847
| -18% | -$7.37M |
|
2468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $33.6M | ﹤0.01% |
1,130,097
+1,129,770
| +345,495% | +$33.6M |
|
|
LGF.A
2469
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33.6M | ﹤0.01% |
3,544,817
-57,821
| -2% | -$548K |
|
2470
Liberty Media Series A
FWONA
$22.8B
| $33.6M | ﹤0.01% |
1,046,721
-114,747
| -10% | -$3.68M |
|
|
TECX
2471
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $33.5M | ﹤0.01% |
214,114
+5,188
| +2% | +$811K |
|
2472
Surgery Partners
SGRY
$2.76B
| $33.4M | ﹤0.01% |
1,523,228
-85,079
| -5% | -$1.86M |
|
2473
Liberty Energy
LBRT
$1.81B
| $33.3M | ﹤0.01% |
4,173,761
-318,028
| -7% | -$2.54M |
|
2474
Gogo Inc
GOGO
$1.25B
| $33.3M | ﹤0.01% |
3,608,884
-181,404
| -5% | -$1.68M |
|
2475
Axogen
AXGN
$770M
| $33.3M | ﹤0.01% |
2,863,789
-15,214
| -0.5% | -$177K |
|