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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$12.6B
| $761M | 0.02% |
9,585,122
-129,717
| -1% | -$10.3M |
|
702
Fox Factory Holding Corp
FOXF
$1.17B
| $760M | 0.02% |
5,259,670
-150,207
| -3% | -$21.7M |
|
703
Zillow
Z
$20.8B
| $758M | 0.02% |
8,596,745
+19,570
| +0.2% | +$1.72M |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $755M | 0.02% |
15,586,994
-606,096
| -4% | -$29.4M |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $754M | 0.02% |
6,143,279
-66,416
| -1% | -$8.16M |
|
706
Chegg
CHGG
$179M
| $753M | 0.02% |
11,071,231
-209,658
| -2% | -$14.3M |
|
707
Brixmor Property Group
BRX
$8.51B
| $749M | 0.02% |
33,877,756
-403,243
| -1% | -$8.92M |
|
708
Floor & Decor
FND
$9.16B
| $748M | 0.02% |
6,191,551
-98,993
| -2% | -$12M |
|
709
Arrowhead Research
ARWR
$3.99B
| $746M | 0.02% |
11,941,845
-207,658
| -2% | -$13M |
|
710
Intellia Therapeutics
NTLA
$1.21B
| $742M | 0.02% |
5,530,995
+565,430
| +11% | +$75.9M |
|
|
SGI
711
Somnigroup International Inc.
SGI
$17.9B
| $741M | 0.02% |
15,968,826
+83,098
| +0.5% | +$3.86M |
|
712
XPO
XPO
$15.3B
| $739M | 0.02% |
15,628,006
-10,964,220
| -41% | -$518M |
|
713
Cleveland-Cliffs
CLF
$5.62B
| $739M | 0.02% |
37,287,531
-1,358,555
| -4% | -$26.9M |
|
714
Pinnacle West Capital
PNW
$10.5B
| $738M | 0.02% |
10,199,997
-299,212
| -3% | -$21.7M |
|
715
CubeSmart
CUBE
$9.29B
| $738M | 0.02% |
15,229,955
-414,303
| -3% | -$20.1M |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $736M | 0.02% |
15,535,655
-718,014
| -4% | -$34M |
|
|
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
| $734M | 0.02% |
8,414,844
-538,249
| -6% | -$46.9M |
|
718
American Airlines Group
AAL
$8.46B
| $733M | 0.02% |
35,717,165
+471,038
| +1% | +$9.67M |
|
719
Aecom
ACM
$16.6B
| $731M | 0.02% |
11,582,295
-381,237
| -3% | -$24.1M |
|
720
Saia
SAIA
$8.19B
| $730M | 0.02% |
3,067,114
-1,095,854
| -26% | -$261M |
|
721
Olin
OLN
$2.92B
| $730M | 0.02% |
15,123,181
+338,726
| +2% | +$16.3M |
|
722
Liberty Media Series C
FWONK
$24.7B
| $729M | 0.02% |
14,669,506
-187,851
| -1% | -$9.34M |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $729M | 0.02% |
16,766,500
+7,040
| +0% | +$306K |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.24B
| $728M | 0.02% |
18,844,189
-544,930
| -3% | -$21M |
|
725
iShare MSCI Eurozone ETF
EZU
$7.89B
| $726M | 0.02% |
15,093,844
+251,405
| +2% | +$12.1M |
|