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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.84B
| $892M | 0.03% |
16,279,276
+1,414,682
| +10% | +$77.5M |
|
627
Manhattan Associates
MANH
$12.9B
| $891M | 0.02% |
5,821,161
+143,516
| +3% | +$22M |
|
628
Arrow Electronics
ARW
$6.52B
| $888M | 0.02% |
7,908,874
-326,942
| -4% | -$36.7M |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $887M | 0.02% |
5,911,980
-457,212
| -7% | -$68.6M |
|
630
Range Resources
RRC
$8.28B
| $886M | 0.02% |
39,168,977
-1,125,190
| -3% | -$25.5M |
|
631
Lamar Advertising Co
LAMR
$12.8B
| $884M | 0.02% |
7,787,792
-236,288
| -3% | -$26.8M |
|
632
Huntington Ingalls Industries
HII
$10.7B
| $879M | 0.02% |
4,551,032
-28,478
| -0.6% | -$5.5M |
|
633
Silicon Laboratories
SLAB
$4.36B
| $878M | 0.02% |
6,261,496
-210,078
| -3% | -$29.4M |
|
634
Omega Healthcare
OHI
$12.6B
| $875M | 0.02% |
29,200,783
-9,672
| -0% | -$290K |
|
635
Toro Company
TTC
$7.7B
| $875M | 0.02% |
8,979,035
-203,634
| -2% | -$19.8M |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $872M | 0.02% |
1,396,722
-28,251
| -2% | -$17.6M |
|
637
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $868M | 0.02% |
12,533,280
+1,020,523
| +9% | +$70.7M |
|
638
Exponent
EXPO
$3.48B
| $865M | 0.02% |
7,642,308
-174,309
| -2% | -$19.7M |
|
639
Agree Realty
ADC
$7.96B
| $864M | 0.02% |
13,051,795
-75,245
| -0.6% | -$4.98M |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $862M | 0.02% |
31,321,280
+667,750
| +2% | +$18.4M |
|
641
Penumbra
PEN
$10.6B
| $858M | 0.02% |
3,219,972
+28,119
| +0.9% | +$7.49M |
|
|
STOR
642
DELISTED
STORE Capital Corporation
STOR
| $857M | 0.02% |
26,749,114
-518,046
| -2% | -$16.6M |
|
|
AIRC
643
DELISTED
Apartment Income REIT Corp.
AIRC
| $852M | 0.02% |
17,452,809
-320,223
| -2% | -$15.6M |
|
644
Deckers Outdoor
DECK
$16.9B
| $848M | 0.02% |
14,132,976
-1,180,956
| -8% | -$70.9M |
|
645
Federal Realty Investment Trust
FRT
$8.66B
| $848M | 0.02% |
7,187,577
-59,082
| -0.8% | -$6.97M |
|
646
iShares Russell 1000 Value ETF
IWD
$63.3B
| $847M | 0.02% |
5,412,793
-289,098
| -5% | -$45.2M |
|
647
Kilroy Realty
KRC
$4.98B
| $843M | 0.02% |
12,727,372
-366,523
| -3% | -$24.3M |
|
648
Carlisle Companies
CSL
$16.3B
| $841M | 0.02% |
4,229,420
-140,324
| -3% | -$27.9M |
|
649
Lithia Motors
LAD
$8.69B
| $840M | 0.02% |
2,649,121
-90,489
| -3% | -$28.7M |
|
650
Assurant
AIZ
$10.6B
| $837M | 0.02% |
5,305,435
-170,175
| -3% | -$26.8M |
|