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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.8B
| $649M | 0.02% |
13,779,724
-72,583
| -0.5% | -$3.42M |
|
802
LXP Industrial Trust
LXP
$2.67B
| $647M | 0.02% |
50,725,559
-1,705,855
| -3% | -$21.7M |
|
803
SL Green Realty
SLG
$4.29B
| $647M | 0.02% |
9,129,389
+311,365
| +4% | +$22.1M |
|
804
Avis
CAR
$5.48B
| $643M | 0.02% |
5,522,299
-1,366,614
| -20% | -$159M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $642M | 0.02% |
46,976,450
-2,123,214
| -4% | -$29M |
|
806
Matador Resources
MTDR
$6.16B
| $642M | 0.02% |
16,875,361
-576,500
| -3% | -$21.9M |
|
807
National Storage Affiliates Trust
NSA
$2.45B
| $642M | 0.02% |
12,153,577
+2,246,466
| +23% | +$119M |
|
|
BHVN
808
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640M | 0.02% |
4,607,073
-84,505
| -2% | -$11.7M |
|
809
iShares Europe ETF
IEV
$2.32B
| $639M | 0.02% |
12,258,239
+1,495,589
| +14% | +$78M |
|
810
Landstar System
LSTR
$4.5B
| $639M | 0.02% |
4,045,930
-512,215
| -11% | -$80.8M |
|
811
Maximus
MMS
$4.94B
| $638M | 0.02% |
7,665,523
-205,946
| -3% | -$17.1M |
|
812
TopBuild
BLD
$11.8B
| $638M | 0.02% |
3,113,001
-12,462
| -0.4% | -$2.55M |
|
813
UFP Industries
UFPI
$5.84B
| $635M | 0.02% |
9,337,093
-263,983
| -3% | -$17.9M |
|
814
Coterra Energy
CTRA
$18.6B
| $634M | 0.02% |
29,124,700
+2,773,185
| +11% | +$60.3M |
|
815
Globe Life
GL
$11.3B
| $633M | 0.02% |
7,109,328
-66,695
| -0.9% | -$5.94M |
|
816
Yeti Holdings
YETI
$2.88B
| $632M | 0.02% |
7,375,600
+704,004
| +11% | +$60.3M |
|
817
Chemed
CHE
$6.57B
| $631M | 0.02% |
1,356,900
-60,705
| -4% | -$28.2M |
|
818
LivePerson
LPSN
$89.1M
| $630M | 0.02% |
10,683,776
-10,077
| -0.1% | -$594K |
|
819
Concentrix
CNXC
$3.25B
| $629M | 0.02% |
3,552,949
+24,038
| +0.7% | +$4.25M |
|
820
First American
FAF
$6.74B
| $626M | 0.02% |
9,338,595
-1,485,631
| -14% | -$99.6M |
|
821
Tapestry
TPR
$21.9B
| $625M | 0.02% |
16,886,978
-6,236,331
| -27% | -$231M |
|
822
United Bankshares
UBSI
$5.36B
| $625M | 0.02% |
17,176,379
-674,430
| -4% | -$24.5M |
|
823
Select Medical
SEM
$1.54B
| $624M | 0.02% |
31,998,581
-708,543
| -2% | -$13.8M |
|
|
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
| $620M | 0.02% |
20,815,193
+263,217
| +1% | +$7.84M |
|
825
Lamb Weston
LW
$7.79B
| $619M | 0.02% |
10,089,732
+180,439
| +2% | +$11.1M |
|