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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $793M | 0.02% |
18,637,039
+983,262
| +6% | +$41.8M |
|
677
Dynatrace
DT
$14.4B
| $792M | 0.02% |
11,153,206
+367,611
| +3% | +$26.1M |
|
678
Churchill Downs
CHDN
$6.77B
| $790M | 0.02% |
6,580,848
-175,016
| -3% | -$21M |
|
|
LHCG
679
DELISTED
LHC Group LLC
LHCG
| $788M | 0.02% |
5,021,004
+302,200
| +6% | +$47.4M |
|
680
Encompass Health
EHC
$12.6B
| $788M | 0.02% |
13,196,405
-242,149
| -2% | -$14.5M |
|
681
Light & Wonder
LNW
$7.43B
| $787M | 0.02% |
9,471,719
+1,487,919
| +19% | +$124M |
|
682
Genpact
G
$7.49B
| $786M | 0.02% |
16,545,507
+909,038
| +6% | +$43.2M |
|
683
Las Vegas Sands
LVS
$37.4B
| $785M | 0.02% |
21,459,207
+101,939
| +0.5% | +$3.73M |
|
684
Halozyme
HALO
$8.87B
| $785M | 0.02% |
19,295,380
+228,942
| +1% | +$9.31M |
|
685
Ciena
CIEN
$18.4B
| $784M | 0.02% |
15,272,529
-22,923
| -0.1% | -$1.18M |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $784M | 0.02% |
5,195,623
-78,313
| -1% | -$11.8M |
|
687
News Corp Class A
NWSA
$16.2B
| $782M | 0.02% |
33,231,024
-90,399
| -0.3% | -$2.13M |
|
688
Everest Group
EG
$14.3B
| $782M | 0.02% |
3,117,598
+293,887
| +10% | +$73.7M |
|
689
NovoCure
NVCR
$1.37B
| $781M | 0.02% |
6,723,680
+203,900
| +3% | +$23.7M |
|
690
Tradeweb Markets
TW
$25.3B
| $780M | 0.02% |
9,656,599
+68,419
| +0.7% | +$5.53M |
|
691
First Industrial Realty Trust
FR
$6.77B
| $780M | 0.02% |
14,977,322
-630,002
| -4% | -$32.8M |
|
692
American Financial Group
AFG
$11.4B
| $776M | 0.02% |
6,170,954
-280,941
| -4% | -$35.4M |
|
693
Natera
NTRA
$23.3B
| $776M | 0.02% |
6,965,721
+1,331,023
| +24% | +$148M |
|
694
Franklin Resources
BEN
$12.6B
| $775M | 0.02% |
26,079,558
-116,446
| -0.4% | -$3.46M |
|
695
Elastic
ESTC
$9.56B
| $774M | 0.02% |
5,193,634
+142,304
| +3% | +$21.2M |
|
|
B
696
Barrick Mining Corporation
B
$50.3B
| $773M | 0.02% |
42,797,919
+520,592
| +1% | +$9.4M |
|
697
Watts Water Technologies
WTS
$9.29B
| $770M | 0.02% |
4,579,156
-51,884
| -1% | -$8.72M |
|
698
Elanco Animal Health
ELAN
$9.11B
| $767M | 0.02% |
24,038,295
-1,755,114
| -7% | -$56M |
|
699
Markel Group
MKL
$24.3B
| $764M | 0.02% |
639,389
-21,964
| -3% | -$26.2M |
|
700
Middleby
MIDD
$6.99B
| $764M | 0.02% |
4,479,603
-74,786
| -2% | -$12.8M |
|