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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$11.1B
| $672M | 0.02% |
7,355,255
+105,126
| +1% | +$9.6M |
|
777
ASGN Inc
ASGN
$2.26B
| $669M | 0.02% |
5,917,191
-291,075
| -5% | -$32.9M |
|
778
Shopify
SHOP
$188B
| $668M | 0.02% |
4,928,490
-111,760
| -2% | -$15.2M |
|
779
Digital Turbine
APPS
$484M
| $667M | 0.02% |
9,707,911
+4,074,911
| +72% | +$280M |
|
780
New York Times
NYT
$9.46B
| $666M | 0.02% |
13,523,425
+1,075,003
| +9% | +$53M |
|
781
Toll Brothers
TOL
$14.1B
| $664M | 0.02% |
12,008,077
-409,399
| -3% | -$22.6M |
|
782
Old Republic International
ORI
$9.97B
| $664M | 0.02% |
28,687,062
-1,052,781
| -4% | -$24.4M |
|
783
Capri Holdings
CPRI
$2.55B
| $664M | 0.02% |
13,705,945
-589,453
| -4% | -$28.5M |
|
784
AptarGroup
ATR
$9B
| $663M | 0.02% |
5,557,865
-64,321
| -1% | -$7.68M |
|
785
Vornado Realty Trust
VNO
$7.95B
| $663M | 0.02% |
15,789,609
-309,321
| -2% | -$13M |
|
786
HEICO
HEI
$44.6B
| $663M | 0.02% |
5,027,371
+20,800
| +0.4% | +$2.74M |
|
787
Meritage Homes
MTH
$5.68B
| $663M | 0.02% |
13,667,562
+929,832
| +7% | +$45.1M |
|
788
Coca-Cola Europacific Partners
CCEP
$40.8B
| $663M | 0.02% |
11,986,513
+160,560
| +1% | +$8.88M |
|
789
Trip.com Group
TCOM
$48.3B
| $661M | 0.02% |
21,508,063
+139,603
| +0.7% | +$4.29M |
|
790
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $658M | 0.02% |
11,965,889
-892,556
| -7% | -$49.1M |
|
791
Signet Jewelers
SIG
$3.76B
| $657M | 0.02% |
8,320,958
-208,948
| -2% | -$16.5M |
|
792
Coherent
COHR
$16B
| $657M | 0.02% |
11,063,326
-814,378
| -7% | -$48.3M |
|
793
Jefferies Financial Group
JEF
$13.8B
| $657M | 0.02% |
18,499,087
-1,425,283
| -7% | -$50.6M |
|
794
Crown Holdings
CCK
$11.2B
| $656M | 0.02% |
6,512,908
-874,366
| -12% | -$88.1M |
|
795
AGNC Investment
AGNC
$10.8B
| $656M | 0.02% |
41,575,576
-930,501
| -2% | -$14.7M |
|
796
AGCO
AGCO
$8.15B
| $655M | 0.02% |
5,344,756
-118,426
| -2% | -$14.5M |
|
797
Dick's Sporting Goods
DKS
$20.4B
| $654M | 0.02% |
5,461,004
+10,191
| +0.2% | +$1.22M |
|
798
First Financial Bankshares
FFIN
$5.09B
| $653M | 0.02% |
14,206,327
-1,082,453
| -7% | -$49.7M |
|
799
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $650M | 0.02% |
8,844,229
-282,204
| -3% | -$20.7M |
|
800
DaVita
DVA
$9.55B
| $650M | 0.02% |
5,587,208
-199,414
| -3% | -$23.2M |
|