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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.4B
| $1.14B | 0.03% |
45,036,972
+53,450
| +0.1% | +$1.35M |
|
527
Atmos Energy
ATO
$26.3B
| $1.14B | 0.03% |
12,918,483
-65,549
| -0.5% | -$5.78M |
|
528
Allegion
ALLE
$14.6B
| $1.14B | 0.03% |
8,596,251
+431,267
| +5% | +$57M |
|
529
Sunrun
RUN
$3.7B
| $1.14B | 0.03% |
25,816,561
+2,752,935
| +12% | +$121M |
|
530
Essential Utilities
WTRG
$10.8B
| $1.13B | 0.03% |
24,606,017
+15,561
| +0.1% | +$717K |
|
531
MGM Resorts International
MGM
$9.85B
| $1.13B | 0.03% |
26,276,055
-605,470
| -2% | -$26.1M |
|
532
Host Hotels & Resorts
HST
$12B
| $1.13B | 0.03% |
69,407,396
-2,243,897
| -3% | -$36.6M |
|
533
Howmet Aerospace
HWM
$72.3B
| $1.13B | 0.03% |
36,304,396
-6,926
| -0% | -$216K |
|
534
Teladoc Health
TDOC
$1.38B
| $1.13B | 0.03% |
8,897,341
+412,462
| +5% | +$52.3M |
|
|
LSI
535
DELISTED
Life Storage, Inc.
LSI
| $1.13B | 0.03% |
9,825,063
+863,247
| +10% | +$99M |
|
536
Pultegroup
PHM
$27.9B
| $1.13B | 0.03% |
24,506,141
-457,044
| -2% | -$21M |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11B | 0.03% |
12,709,025
-1,669,113
| -12% | -$146M |
|
538
Diamondback Energy
FANG
$39.7B
| $1.1B | 0.03% |
11,608,756
-766,847
| -6% | -$72.6M |
|
539
Paylocity
PCTY
$9.54B
| $1.1B | 0.03% |
3,914,198
-73,743
| -2% | -$20.7M |
|
540
Jones Lang LaSalle
JLL
$14.8B
| $1.09B | 0.03% |
4,408,176
-219,484
| -5% | -$54.5M |
|
541
Equity Lifestyle Properties
ELS
$11.9B
| $1.09B | 0.03% |
13,961,879
-524,707
| -4% | -$41M |
|
542
Kimco Realty
KIM
$15.3B
| $1.09B | 0.03% |
52,508,515
+14,314,407
| +37% | +$297M |
|
543
CF Industries
CF
$13.7B
| $1.09B | 0.03% |
19,455,216
-1,214,899
| -6% | -$67.8M |
|
544
Robert Half
RHI
$3.66B
| $1.08B | 0.03% |
10,806,674
-731,093
| -6% | -$73.4M |
|
545
Brown & Brown
BRO
$31.5B
| $1.08B | 0.03% |
19,435,457
-6,675,399
| -26% | -$370M |
|
546
Cboe Global Markets
CBOE
$24.5B
| $1.08B | 0.03% |
8,680,981
+72,018
| +0.8% | +$8.92M |
|
547
Jacobs Solutions
J
$17.3B
| $1.07B | 0.03% |
9,768,312
-2,881
| -0% | -$316K |
|
548
Packaging Corp of America
PKG
$19.4B
| $1.07B | 0.03% |
7,779,200
-177,969
| -2% | -$24.5M |
|
549
LKQ Corp
LKQ
$8.39B
| $1.06B | 0.03% |
21,133,401
+347,101
| +2% | +$17.5M |
|
550
BorgWarner
BWA
$9.61B
| $1.06B | 0.03% |
27,886,406
-564,249
| -2% | -$21.5M |
|