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 | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$11B
| $694M | 0.02% |
21,112,208
-43,457
| -0.2% | -$1.43M |
|
752
Ziff Davis
ZD
$1.5B
| $694M | 0.02% |
5,842,814
-33,244
| -0.6% | -$3.95M |
|
753
Tandem Diabetes Care
TNDM
$836M
| $693M | 0.02% |
5,806,634
+2,283,672
| +65% | +$273M |
|
754
Glacier Bancorp
GBCI
$5.76B
| $693M | 0.02% |
12,519,748
+829,416
| +7% | +$45.9M |
|
755
Envista
NVST
$3.45B
| $692M | 0.02% |
16,560,615
+145,040
| +0.9% | +$6.06M |
|
756
WEX
WEX
$5.81B
| $690M | 0.02% |
3,917,522
-6,981
| -0.2% | -$1.23M |
|
|
BCPC
757
Balchem Corporation
BCPC
$5.05B
| $689M | 0.02% |
4,750,104
-254,692
| -5% | -$36.9M |
|
758
Essent Group
ESNT
$6.24B
| $689M | 0.02% |
15,654,047
+824,430
| +6% | +$36.3M |
|
759
Ryder
R
$7.61B
| $688M | 0.02% |
8,314,634
+1,193,272
| +17% | +$98.7M |
|
760
iShares MSCI India ETF
INDA
$9.38B
| $684M | 0.02% |
14,053,134
-2,303,630
| -14% | -$112M |
|
|
XLRN
761
DELISTED
Acceleron Pharma Inc.
XLRN
| $684M | 0.02% |
3,972,924
-430,301
| -10% | -$74.1M |
|
762
DraftKings
DKNG
$22.7B
| $683M | 0.02% |
14,188,288
+637,208
| +5% | +$30.7M |
|
763
Lincoln Electric
LECO
$13.4B
| $682M | 0.02% |
5,291,691
-121,675
| -2% | -$15.7M |
|
764
Cousins Properties
CUZ
$4.91B
| $681M | 0.02% |
18,265,655
-369,150
| -2% | -$13.8M |
|
765
Campbell Soup
CPB
$9.98B
| $680M | 0.02% |
16,259,766
+400,160
| +3% | +$16.7M |
|
766
Idacorp
IDA
$6.76B
| $678M | 0.02% |
6,560,785
-306,835
| -4% | -$31.7M |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $678M | 0.02% |
12,312,407
-245,116
| -2% | -$13.5M |
|
768
STAG Industrial
STAG
$6.68B
| $678M | 0.02% |
17,264,774
+606,300
| +4% | +$23.8M |
|
769
Sanofi
SNY
$115B
| $676M | 0.02% |
14,024,970
-513,478
| -4% | -$24.8M |
|
770
Zions Bancorporation
ZION
$8.56B
| $676M | 0.02% |
10,915,354
+69,919
| +0.6% | +$4.33M |
|
771
SEI Investments
SEIC
$10.7B
| $675M | 0.02% |
11,379,097
-691,178
| -6% | -$41M |
|
772
Exelixis
EXEL
$10.1B
| $675M | 0.02% |
31,907,047
+612,104
| +2% | +$12.9M |
|
773
Reinsurance Group of America
RGA
$12.7B
| $673M | 0.02% |
6,049,940
-473,973
| -7% | -$52.7M |
|
774
Commerce Bancshares
CBSH
$8B
| $672M | 0.02% |
11,726,266
+9,058
| +0.1% | +$519K |
|
775
GXO Logistics
GXO
$5.76B
| $672M | 0.02% |
+8,566,775
| New | +$672M |
|