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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$18.9B
| $1.21B | 0.03% |
50,054,825
+3,462,455
| +7% | +$83.9M |
|
502
Vanguard Total Bond Market
BND
$135B
| $1.21B | 0.03% |
14,148,904
-384,661
| -3% | -$32.9M |
|
503
IDEX
IEX
$12.4B
| $1.21B | 0.03% |
5,841,852
+77,725
| +1% | +$16.1M |
|
|
AVLR
504
DELISTED
Avalara, Inc.
AVLR
| $1.21B | 0.03% |
6,895,527
-24,890
| -0.4% | -$4.35M |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $1.2B | 0.03% |
7,331,197
-36,892
| -0.5% | -$6.05M |
|
506
Incyte
INCY
$16.9B
| $1.2B | 0.03% |
17,411,778
+460,500
| +3% | +$31.7M |
|
507
Unilever
UL
$157B
| $1.2B | 0.03% |
22,057,306
+362,850
| +2% | +$19.7M |
|
508
Lumen
LUMN
$5.25B
| $1.19B | 0.03% |
96,066,147
-54,726
| -0.1% | -$678K |
|
509
Trex
TREX
$6.77B
| $1.19B | 0.03% |
11,675,678
-235,128
| -2% | -$24M |
|
510
Bath & Body Works
BBWI
$5.87B
| $1.18B | 0.03% |
18,788,482
-1,361,623
| -7% | -$85.8M |
|
511
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.18B | 0.03% |
15,320,799
+2,425,231
| +19% | +$187M |
|
512
Lear
LEA
$6B
| $1.18B | 0.03% |
7,510,215
-111,103
| -1% | -$17.4M |
|
513
Amcor
AMCR
$18.9B
| $1.17B | 0.03% |
101,152,708
+86,289
| +0.1% | +$1M |
|
514
Insulet
PODD
$24.6B
| $1.17B | 0.03% |
4,118,882
+19,392
| +0.5% | +$5.51M |
|
515
Celanese
CE
$5.09B
| $1.17B | 0.03% |
7,768,359
-67,490
| -0.9% | -$10.2M |
|
516
Viatris
VTRS
$12.2B
| $1.17B | 0.03% |
86,123,062
-1,614,574
| -2% | -$21.9M |
|
517
Plug Power
PLUG
$1.66B
| $1.16B | 0.03% |
45,548,919
+741,751
| +2% | +$18.9M |
|
518
Nordson
NDSN
$12.7B
| $1.16B | 0.03% |
4,884,174
-56,936
| -1% | -$13.6M |
|
519
J.M. Smucker
SJM
$11.9B
| $1.16B | 0.03% |
9,677,517
-604,039
| -6% | -$72.5M |
|
520
Textron
TXT
$14.7B
| $1.16B | 0.03% |
16,605,922
-639,015
| -4% | -$44.6M |
|
521
Hormel Foods
HRL
$14B
| $1.15B | 0.03% |
28,129,745
+13,088
| +0% | +$537K |
|
522
Keurig Dr Pepper
KDP
$37.5B
| $1.15B | 0.03% |
33,607,887
+3,167,455
| +10% | +$108M |
|
523
WIX.com
WIX
$8.52B
| $1.15B | 0.03% |
5,855,426
-128,045
| -2% | -$25.1M |
|
524
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.15B | 0.03% |
13,689,633
+484,838
| +4% | +$40.6M |
|
525
Regency Centers
REG
$13.3B
| $1.15B | 0.03% |
17,023,830
-302,291
| -2% | -$20.4M |
|