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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$19.9B
| $831M | 0.02% |
15,406,231
-642,151
| -4% | -$34.6M |
|
652
AMN Healthcare
AMN
$751M
| $830M | 0.02% |
7,231,486
-353,752
| -5% | -$40.6M |
|
653
Bunge Global
BG
$16.5B
| $829M | 0.02% |
10,193,732
-110,604
| -1% | -$8.99M |
|
654
NNN REIT
NNN
$8.06B
| $828M | 0.02% |
19,178,056
-452,956
| -2% | -$19.6M |
|
655
Exact Sciences
EXAS
$10.4B
| $828M | 0.02% |
8,672,501
-268,898
| -3% | -$25.7M |
|
656
OGE Energy
OGE
$8.85B
| $827M | 0.02% |
25,091,485
+1,319,107
| +6% | +$43.5M |
|
657
Spotify
SPOT
$145B
| $827M | 0.02% |
3,668,668
-9,078
| -0.2% | -$2.05M |
|
658
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $825M | 0.02% |
8,188,191
+758,206
| +10% | +$76.4M |
|
659
Five Below
FIVE
$8.05B
| $824M | 0.02% |
4,661,158
-71,714
| -2% | -$12.7M |
|
660
Knight Transportation
KNX
$6.76B
| $822M | 0.02% |
16,067,951
+2,543,557
| +19% | +$130M |
|
661
iShares Short Treasury Bond ETF
SHV
$20.7B
| $821M | 0.02% |
7,433,450
+1,565,496
| +27% | +$173M |
|
662
BJs Wholesale Club
BJ
$12.8B
| $820M | 0.02% |
14,931,091
-96,131
| -0.6% | -$5.28M |
|
663
Performance Food Group
PFGC
$16.3B
| $819M | 0.02% |
17,636,625
+7,621,226
| +76% | +$354M |
|
664
Hubbell
HUBB
$23.5B
| $816M | 0.02% |
4,517,773
-62,576
| -1% | -$11.3M |
|
665
Jazz Pharmaceuticals
JAZZ
$7.7B
| $815M | 0.02% |
6,258,765
+96,189
| +2% | +$12.5M |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $812M | 0.02% |
11,272,945
-84,614
| -0.7% | -$6.09M |
|
667
Mohawk Industries
MHK
$8.41B
| $811M | 0.02% |
4,571,230
-232,681
| -5% | -$41.3M |
|
668
Stifel
SF
$11.6B
| $809M | 0.02% |
11,903,855
+396,303
| +3% | +$26.9M |
|
669
United Airlines
UAL
$34.8B
| $806M | 0.02% |
16,952,052
-237,713
| -1% | -$11.3M |
|
|
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $805M | 0.02% |
9,202,785
+109,566
| +1% | +$9.58M |
|
671
American Homes 4 Rent
AMH
$12.7B
| $804M | 0.02% |
21,103,110
-88,952
| -0.4% | -$3.39M |
|
672
Molson Coors Class B
TAP
$9.7B
| $802M | 0.02% |
17,283,383
+1,670,541
| +11% | +$77.5M |
|
673
Tenet Healthcare
THC
$16.9B
| $795M | 0.02% |
11,969,442
-661,369
| -5% | -$43.9M |
|
674
United Therapeutics
UTHR
$17.9B
| $795M | 0.02% |
4,305,788
-24,959
| -0.6% | -$4.61M |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $794M | 0.02% |
17,558,191
-884,403
| -5% | -$40M |
|