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
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.54B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.9B
| $1.32B | 0.04% |
11,019,808
-381,160
| -3% | -$45.5M |
|
477
Conagra Brands
CAG
$9.3B
| $1.31B | 0.04% |
38,774,314
+1,312,140
| +4% | +$44.4M |
|
478
Peloton Interactive
PTON
$3.24B
| $1.31B | 0.04% |
15,046,384
-190,612
| -1% | -$16.6M |
|
479
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.31B | 0.04% |
1,753,931
-85,136
| -5% | -$63.5M |
|
480
Masco
MAS
$15.4B
| $1.3B | 0.04% |
23,411,360
+3,268,768
| +16% | +$182M |
|
481
Williams-Sonoma
WSM
$24.7B
| $1.3B | 0.04% |
14,607,428
+1,436,286
| +11% | +$127M |
|
482
Darden Restaurants
DRI
$24.7B
| $1.29B | 0.04% |
8,525,043
-485,737
| -5% | -$73.6M |
|
483
Revvity
RVTY
$9.87B
| $1.29B | 0.04% |
7,441,521
-43,821
| -0.6% | -$7.59M |
|
484
CarMax
KMX
$9.21B
| $1.28B | 0.04% |
10,030,398
-202,302
| -2% | -$25.9M |
|
485
DoorDash
DASH
$110B
| $1.28B | 0.04% |
6,219,652
+3,607,379
| +138% | +$743M |
|
|
COUP
486
DELISTED
Coupa Software Incorporated
COUP
| $1.27B | 0.04% |
5,791,130
+216,354
| +4% | +$47.4M |
|
487
Cable One
CABO
$913M
| $1.27B | 0.04% |
698,380
-11,375
| -2% | -$20.6M |
|
488
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.27B | 0.04% |
11,596,399
+318,872
| +3% | +$34.8M |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26B | 0.04% |
16,255,632
+1,877,882
| +13% | +$145M |
|
490
Leidos
LDOS
$23B
| $1.25B | 0.04% |
13,042,188
+2,054,977
| +19% | +$198M |
|
491
Royal Caribbean
RCL
$93.8B
| $1.25B | 0.03% |
14,008,116
-7,365
| -0.1% | -$655K |
|
492
Quanta Services
PWR
$55.6B
| $1.24B | 0.03% |
10,921,399
-621,665
| -5% | -$70.8M |
|
493
Carnival Corp
CCL
$42.8B
| $1.24B | 0.03% |
49,589,790
+313,107
| +0.6% | +$7.83M |
|
494
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.24B | 0.03% |
18,550,855
+1,223,096
| +7% | +$81.7M |
|
495
First Solar
FSLR
$21.8B
| $1.24B | 0.03% |
12,940,487
+602,676
| +5% | +$57.5M |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $1.22B | 0.03% |
8,232,104
+982,947
| +14% | +$146M |
|
497
Airbnb
ABNB
$75.8B
| $1.22B | 0.03% |
7,295,238
+2,931,107
| +67% | +$492M |
|
498
10x Genomics
TXG
$1.68B
| $1.22B | 0.03% |
8,354,676
+805,501
| +11% | +$117M |
|
499
Axon Enterprise
AXON
$57.5B
| $1.21B | 0.03% |
6,939,799
+38,407
| +0.6% | +$6.72M |
|
500
Cardinal Health
CAH
$36B
| $1.21B | 0.03% |
24,547,669
-1,775,589
| -7% | -$87.8M |
|