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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
-$26.8B
(-0.75%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133
Top Buys
| 1 |
Moderna
MRNA
|
$2.88B |
| 2 |
Analog Devices
ADI
|
$2.38B |
| 3 |
Amazon
AMZN
|
$1.91B |
| 4 |
Tesla
TSLA
|
$1.84B |
| 5 |
Snowflake
SNOW
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $1.44B | 0.04% |
5,285,183
+129,769
| +3% | +$35.3M |
|
452
Molina Healthcare
MOH
$9.41B
| $1.44B | 0.04% |
5,297,945
-60,340
| -1% | -$16.4M |
|
453
Arista Networks
ANET
$177B
| $1.43B | 0.04% |
66,615,056
-1,130,416
| -2% | -$24.3M |
|
454
Martin Marietta Materials
MLM
$37.7B
| $1.42B | 0.04% |
4,149,870
+53,775
| +1% | +$18.4M |
|
455
Principal Financial Group
PFG
$17.7B
| $1.42B | 0.04% |
21,985,005
-131,945
| -0.6% | -$8.5M |
|
456
SolarEdge
SEDG
$1.94B
| $1.41B | 0.04% |
5,327,455
-108,785
| -2% | -$28.9M |
|
457
Akamai
AKAM
$11.4B
| $1.41B | 0.04% |
13,467,630
+424,945
| +3% | +$44.4M |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $1.4B | 0.04% |
4,305,025
+115,689
| +3% | +$37.7M |
|
459
Ingersoll Rand
IR
$31.9B
| $1.4B | 0.04% |
27,794,816
+3,435,590
| +14% | +$173M |
|
460
Western Digital
WDC
$32.3B
| $1.38B | 0.04% |
32,331,471
+1,169,456
| +4% | +$49.9M |
|
461
CenterPoint Energy
CNP
$24.3B
| $1.37B | 0.04% |
55,856,422
+4,237,628
| +8% | +$104M |
|
462
Ulta Beauty
ULTA
$23.5B
| $1.37B | 0.04% |
3,800,316
-23,200
| -0.6% | -$8.37M |
|
463
Halliburton
HAL
$18.5B
| $1.37B | 0.04% |
63,414,759
-1,937,603
| -3% | -$41.9M |
|
464
Liberty Broadband Class C
LBRDK
$8.61B
| $1.37B | 0.04% |
7,925,047
-395,229
| -5% | -$68.3M |
|
465
Lattice Semiconductor
LSCC
$9.06B
| $1.36B | 0.04% |
21,046,065
+1,053,032
| +5% | +$68.1M |
|
466
BILL Holdings
BILL
$5.14B
| $1.35B | 0.04% |
5,071,351
+454,813
| +10% | +$121M |
|
467
ASML
ASML
$313B
| $1.34B | 0.04% |
1,801,624
-77,880
| -4% | -$58M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $1.34B | 0.04% |
12,465,991
-184,150
| -1% | -$19.8M |
|
469
NVR
NVR
$23.5B
| $1.34B | 0.04% |
278,947
-793
| -0.3% | -$3.8M |
|
470
Wolfspeed
WOLF
$189M
| $1.33B | 0.04% |
16,462,084
-120,489
| -0.7% | -$9.73M |
|
471
Carvana
CVNA
$52.2B
| $1.33B | 0.04% |
4,403,672
+171,811
| +4% | +$51.8M |
|
472
Globant
GLOB
$2.7B
| $1.33B | 0.04% |
4,722,773
+25,597
| +0.5% | +$7.19M |
|
473
Chart Industries
GTLS
$8.96B
| $1.33B | 0.04% |
6,941,191
+69,802
| +1% | +$13.3M |
|
474
Seagate
STX
$40.3B
| $1.32B | 0.04% |
15,980,483
+181,752
| +1% | +$15M |
|
475
Cincinnati Financial
CINF
$23.9B
| $1.32B | 0.04% |
11,541,195
+11,169
| +0.1% | +$1.28M |
|