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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$17.6B
| $956M | 0.03% |
3,370,174
-78,326
| -2% | -$22.2M |
|
|
ONC
602
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $955M | 0.03% |
2,629,542
+99,215
| +4% | +$36M |
|
603
RH
RH
$4.35B
| $952M | 0.03% |
1,427,849
-10,321
| -0.7% | -$6.88M |
|
604
Unity
U
$18.6B
| $944M | 0.03% |
7,474,773
+2,352,210
| +46% | +$297M |
|
605
Service Corp International
SCI
$10.9B
| $943M | 0.03% |
15,653,777
+1,122,616
| +8% | +$67.6M |
|
606
FMC
FMC
$4.58B
| $940M | 0.03% |
10,266,996
+389,616
| +4% | +$35.7M |
|
607
Watsco
WSO
$16B
| $936M | 0.03% |
3,535,778
-25,905
| -0.7% | -$6.85M |
|
608
East-West Bancorp
EWBC
$15B
| $934M | 0.03% |
12,049,490
+12,909
| +0.1% | +$1M |
|
609
Eastman Chemical
EMN
$7.65B
| $930M | 0.03% |
9,232,968
-51,904
| -0.6% | -$5.23M |
|
610
Waste Connections
WCN
$45.4B
| $929M | 0.03% |
7,380,649
+405,915
| +6% | +$51.1M |
|
611
Invesco
IVZ
$9.88B
| $929M | 0.03% |
38,515,553
-1,142,237
| -3% | -$27.5M |
|
612
Henry Schein
HSIC
$8.16B
| $923M | 0.03% |
12,114,048
-363,879
| -3% | -$27.7M |
|
613
Wayfair
W
$11.2B
| $921M | 0.03% |
3,606,278
-34,545
| -0.9% | -$8.83M |
|
614
Reliance Steel & Aluminium
RS
$15.3B
| $912M | 0.03% |
6,402,684
-23,715
| -0.4% | -$3.38M |
|
|
STMP
615
DELISTED
Stamps.com, Inc.
STMP
| $908M | 0.03% |
2,754,459
-133,773
| -5% | -$44.1M |
|
616
Live Nation Entertainment
LYV
$39.6B
| $906M | 0.03% |
9,944,267
-1,136,496
| -10% | -$104M |
|
617
NRG Energy
NRG
$31.2B
| $905M | 0.03% |
22,173,544
-662,835
| -3% | -$27.1M |
|
618
NeoGenomics
NEO
$986M
| $905M | 0.03% |
18,759,215
+36,710
| +0.2% | +$1.77M |
|
619
GameStop
GME
$11.2B
| $903M | 0.03% |
20,583,316
-8,054,356
| -28% | -$353M |
|
620
Annaly Capital Management
NLY
$14.2B
| $899M | 0.03% |
26,688,425
-888,258
| -3% | -$29.9M |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $896M | 0.03% |
7,698,886
-197,613
| -3% | -$23M |
|
622
EastGroup Properties
EGP
$8.73B
| $896M | 0.03% |
5,375,955
-173,539
| -3% | -$28.9M |
|
623
Emcor
EME
$28.5B
| $894M | 0.03% |
7,749,032
+193,118
| +3% | +$22.3M |
|
624
SPS Commerce
SPSC
$4.16B
| $893M | 0.03% |
5,537,663
-45,767
| -0.8% | -$7.38M |
|
625
RPM International
RPM
$16B
| $893M | 0.03% |
11,501,055
-212,555
| -2% | -$16.5M |
|