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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$4.55B
| $1B | 0.03% |
6,991,185
-1,079,411
| -13% | -$155M |
|
577
Tetra Tech
TTEK
$9.38B
| $1B | 0.03% |
33,569,615
-114,745
| -0.3% | -$3.43M |
|
578
AES
AES
$9.06B
| $999M | 0.03% |
43,744,435
-389,563
| -0.9% | -$8.89M |
|
579
Vale
VALE
$44.2B
| $997M | 0.03% |
71,478,804
-1,569,305
| -2% | -$21.9M |
|
580
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $995M | 0.03% |
11,547,820
-245,472
| -2% | -$21.1M |
|
581
Evergy
EVRG
$16.3B
| $994M | 0.03% |
15,984,082
+224,015
| +1% | +$13.9M |
|
582
Brown-Forman Class B
BF.B
$13B
| $994M | 0.03% |
14,830,665
+107,766
| +0.7% | +$7.22M |
|
583
Iron Mountain
IRM
$28.6B
| $994M | 0.03% |
22,870,617
-263,923
| -1% | -$11.5M |
|
584
Snap-on
SNA
$17.1B
| $992M | 0.03% |
4,745,983
+395,086
| +9% | +$82.6M |
|
585
Dentsply Sirona
XRAY
$2.77B
| $986M | 0.03% |
16,991,458
+1,109,283
| +7% | +$64.4M |
|
586
Graco
GGG
$14.2B
| $986M | 0.03% |
14,088,205
-377,009
| -3% | -$26.4M |
|
587
Comerica
CMA
$8.88B
| $984M | 0.03% |
12,219,772
-126,993
| -1% | -$10.2M |
|
588
The Mosaic Company
MOS
$10.2B
| $983M | 0.03% |
27,528,340
+561,520
| +2% | +$20.1M |
|
589
F5
FFIV
$18.4B
| $982M | 0.03% |
4,941,975
-101,678
| -2% | -$20.2M |
|
590
JB Hunt Transport Services
JBHT
$13.8B
| $982M | 0.03% |
5,871,756
-678,383
| -10% | -$113M |
|
591
Power Integrations
POWI
$2.52B
| $980M | 0.03% |
9,903,496
-301,657
| -3% | -$29.9M |
|
592
Neurocrine Biosciences
NBIX
$14.3B
| $980M | 0.03% |
10,218,233
+79,736
| +0.8% | +$7.65M |
|
593
Fortune Brands Innovations
FBIN
$7.05B
| $980M | 0.03% |
12,819,218
+226,556
| +2% | +$17.3M |
|
594
W.P. Carey
WPC
$14.7B
| $978M | 0.03% |
13,671,213
-20,627
| -0.2% | -$1.48M |
|
595
Lyft
LYFT
$7.63B
| $976M | 0.03% |
18,211,388
+1,177,386
| +7% | +$63.1M |
|
596
PG&E
PCG
$32.9B
| $971M | 0.03% |
101,181,656
-3,928,985
| -4% | -$37.7M |
|
597
First Horizon
FHN
$11.3B
| $965M | 0.03% |
59,268,888
-906,031
| -2% | -$14.8M |
|
598
Advance Auto Parts
AAP
$3.66B
| $965M | 0.03% |
4,618,756
-17,558
| -0.4% | -$3.67M |
|
599
Vail Resorts
MTN
$5.48B
| $958M | 0.03% |
2,869,316
+22,489
| +0.8% | +$7.51M |
|
600
Innovative Industrial Properties
IIPR
$1.59B
| $958M | 0.03% |
4,143,593
-114,493
| -3% | -$26.5M |
|