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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$32.5B
| $1.06B | 0.03% |
12,243,295
+248,675
| +2% | +$21.4M |
|
552
Pentair
PNR
$18B
| $1.05B | 0.03% |
14,504,214
+342,596
| +2% | +$24.9M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $1.05B | 0.03% |
21,025,015
-219,208
| -1% | -$10.9M |
|
554
Western Union
WU
$2.75B
| $1.05B | 0.03% |
51,796,987
-75,749
| -0.1% | -$1.53M |
|
555
UGI
UGI
$7.36B
| $1.04B | 0.03% |
24,498,157
+1,053,388
| +4% | +$44.9M |
|
556
Equitable Holdings
EQH
$15.8B
| $1.04B | 0.03% |
35,218,583
-2,310,057
| -6% | -$68.5M |
|
557
Macy's
M
$4.54B
| $1.04B | 0.03% |
45,855,717
+132,924
| +0.3% | +$3M |
|
558
Rexford Industrial Realty
REXR
$10.1B
| $1.04B | 0.03% |
18,241,066
+92,615
| +0.5% | +$5.26M |
|
559
Lennox International
LII
$19.8B
| $1.03B | 0.03% |
3,511,638
+105,707
| +3% | +$31.1M |
|
560
Builders FirstSource
BLDR
$15.5B
| $1.03B | 0.03% |
19,921,041
-308,928
| -2% | -$16M |
|
561
Hasbro
HAS
$10.9B
| $1.03B | 0.03% |
11,537,818
+366,237
| +3% | +$32.7M |
|
562
PENN Entertainment
PENN
$2.94B
| $1.03B | 0.03% |
14,159,932
+1,132,204
| +9% | +$82M |
|
563
Newell Brands
NWL
$2.54B
| $1.03B | 0.03% |
46,338,311
-1,713,777
| -4% | -$37.9M |
|
564
Lincoln National
LNC
$7.85B
| $1.03B | 0.03% |
14,909,808
-196,766
| -1% | -$13.5M |
|
565
EQT Corp
EQT
$31.8B
| $1.02B | 0.03% |
49,971,707
+4,451,356
| +10% | +$91.1M |
|
566
Novavax
NVAX
$1.3B
| $1.02B | 0.03% |
4,926,789
+371,369
| +8% | +$77M |
|
567
Apollo Global Management
APO
$76.9B
| $1.02B | 0.03% |
16,578,428
+2,338,140
| +16% | +$144M |
|
568
Owens Corning
OC
$12.8B
| $1.02B | 0.03% |
11,920,313
-239,632
| -2% | -$20.5M |
|
569
PTC
PTC
$24.5B
| $1.02B | 0.03% |
8,481,923
-2,201,031
| -21% | -$264M |
|
570
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.02B | 0.03% |
14,456,352
-530,992
| -4% | -$37.3M |
|
571
RingCentral
RNG
$2.78B
| $1.01B | 0.03% |
4,657,639
-969,879
| -17% | -$211M |
|
572
Whirlpool
WHR
$5.24B
| $1.01B | 0.03% |
4,959,317
+315,676
| +7% | +$64.4M |
|
573
Dayforce
DAY
$10.9B
| $1.01B | 0.03% |
8,942,038
-3,259,336
| -27% | -$367M |
|
574
Targa Resources
TRGP
$34.9B
| $1.01B | 0.03% |
20,460,515
-421,013
| -2% | -$20.7M |
|
575
Omnicell
OMCL
$1.48B
| $1.01B | 0.03% |
6,780,686
-120,492
| -2% | -$17.9M |
|