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 | |
|---|---|---|---|---|---|---|
|
COR
726
DELISTED
Coresite Realty Corporation
COR
| $726M | 0.02% |
5,237,774
+145,100
| +3% | +$20.1M |
|
727
Gaming and Leisure Properties
GLPI
$13.6B
| $724M | 0.02% |
15,634,417
-380,974
| -2% | -$17.6M |
|
728
Valley National Bancorp
VLY
$5.99B
| $722M | 0.02% |
54,238,063
-1,130,746
| -2% | -$15.1M |
|
729
Janus Henderson
JHG
$6.96B
| $719M | 0.02% |
17,406,538
+114,205
| +0.7% | +$4.72M |
|
|
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $718M | 0.02% |
15,605,677
+146,729
| +0.9% | +$6.76M |
|
|
JBTM
731
JBT Marel Corporation
JBTM
$7.09B
| $716M | 0.02% |
5,094,613
-113,558
| -2% | -$16M |
|
732
Voya Financial
VOYA
$7.3B
| $714M | 0.02% |
11,628,301
-245,948
| -2% | -$15.1M |
|
733
Arch Capital
ACGL
$33.8B
| $713M | 0.02% |
18,681,028
-787,642
| -4% | -$30.1M |
|
734
XPeng
XPEV
$19.1B
| $712M | 0.02% |
20,021,650
+2,584,129
| +15% | +$91.8M |
|
735
W.R. Berkley
WRB
$27.4B
| $711M | 0.02% |
21,874,183
-471,476
| -2% | -$15.3M |
|
736
Jabil
JBL
$23.2B
| $711M | 0.02% |
12,174,914
+383,062
| +3% | +$22.4M |
|
737
STAAR Surgical
STAA
$1.37B
| $711M | 0.02% |
5,528,797
+76,235
| +1% | +$9.8M |
|
738
Medpace
MEDP
$13.4B
| $711M | 0.02% |
3,754,066
+37,926
| +1% | +$7.18M |
|
739
Li Auto
LI
$24.3B
| $710M | 0.02% |
26,990,990
+3,137,325
| +13% | +$82.5M |
|
740
Universal Health Services
UHS
$11.8B
| $707M | 0.02% |
5,108,375
-233,617
| -4% | -$32.3M |
|
741
Gentex
GNTX
$6.15B
| $706M | 0.02% |
21,406,666
-583,472
| -3% | -$19.2M |
|
742
Synaptics
SYNA
$2.67B
| $705M | 0.02% |
3,924,043
-253,343
| -6% | -$45.5M |
|
743
SPDR S&P 500 ETF Trust
SPY
$664B
| $700M | 0.02% |
1,631,588
+194,532
| +14% | +$83.5M |
|
|
IAA
744
DELISTED
IAA, Inc. Common Stock
IAA
| $699M | 0.02% |
12,813,422
-178,735
| -1% | -$9.75M |
|
745
Wynn Resorts
WYNN
$12.8B
| $698M | 0.02% |
8,237,692
-245,072
| -3% | -$20.8M |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $697M | 0.02% |
6,163,829
-663,828
| -10% | -$75M |
|
747
Azenta
AZTA
$1.34B
| $697M | 0.02% |
6,807,494
-172,576
| -2% | -$17.7M |
|
748
Universal Display
OLED
$6.52B
| $696M | 0.02% |
4,072,339
-15,022
| -0.4% | -$2.57M |
|
749
Guardant Health
GH
$7.05B
| $695M | 0.02% |
5,555,998
+30,319
| +0.5% | +$3.79M |
|
750
Southwest Gas
SWX
$5.67B
| $695M | 0.02% |
10,384,440
-539,430
| -5% | -$36.1M |
|