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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.57B
| $616M | 0.02% |
10,344,709
-366,392
| -3% | -$21.8M |
|
827
Diodes
DIOD
$2.48B
| $616M | 0.02% |
6,795,493
+146,995
| +2% | +$13.3M |
|
828
Korn Ferry
KFY
$3.86B
| $615M | 0.02% |
8,493,206
+46,994
| +0.6% | +$3.4M |
|
829
Franklin Electric
FELE
$4.27B
| $614M | 0.02% |
7,688,420
+179,681
| +2% | +$14.3M |
|
830
IAC Inc
IAC
$2.93B
| $614M | 0.02% |
5,741,658
+64,248
| +1% | +$6.87M |
|
831
Donaldson
DCI
$9.42B
| $613M | 0.02% |
10,680,025
-576,393
| -5% | -$33.1M |
|
832
RenaissanceRe
RNR
$11.3B
| $613M | 0.02% |
4,394,682
-235,255
| -5% | -$32.8M |
|
833
Royal Gold
RGLD
$12.2B
| $611M | 0.02% |
6,400,370
+9,379
| +0.1% | +$896K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $611M | 0.02% |
34,969,721
-120,628
| -0.3% | -$2.11M |
|
|
ENV
835
DELISTED
ENVESTNET, INC.
ENV
| $609M | 0.02% |
7,595,555
+39,216
| +0.5% | +$3.15M |
|
836
Asbury Automotive
ABG
$4.94B
| $609M | 0.02% |
3,096,383
+30,121
| +1% | +$5.93M |
|
837
Douglas Emmett
DEI
$2.82B
| $608M | 0.02% |
19,222,255
+537,407
| +3% | +$17M |
|
838
Rogers Corp
ROG
$1.46B
| $606M | 0.02% |
3,249,879
-17,932
| -0.5% | -$3.34M |
|
|
ARNC
839
DELISTED
Arconic Corporation
ARNC
| $605M | 0.02% |
19,197,069
+710,024
| +4% | +$22.4M |
|
840
Brunswick
BC
$4.28B
| $600M | 0.02% |
6,301,420
-271,953
| -4% | -$25.9M |
|
841
Pinnacle Financial Partners
PNFP
$7.59B
| $600M | 0.02% |
6,375,428
-241,190
| -4% | -$22.7M |
|
842
H.B. Fuller
FUL
$3.39B
| $599M | 0.02% |
9,284,551
-70,393
| -0.8% | -$4.54M |
|
843
ITT
ITT
$13.8B
| $598M | 0.02% |
6,969,274
-492,525
| -7% | -$42.3M |
|
844
A.O. Smith
AOS
$10.3B
| $598M | 0.02% |
9,785,578
-1,179,809
| -11% | -$72.1M |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $597M | 0.02% |
11,490,109
-261,338
| -2% | -$13.6M |
|
|
PRFT
846
DELISTED
Perficient Inc
PRFT
| $596M | 0.02% |
5,155,549
+209,627
| +4% | +$24.3M |
|
847
Wyndham Hotels & Resorts
WH
$6.54B
| $596M | 0.02% |
7,719,185
-894,900
| -10% | -$69.1M |
|
848
Rollins
ROL
$27.7B
| $595M | 0.02% |
16,852,726
-48,225
| -0.3% | -$1.7M |
|
849
EXL Service
EXLS
$6.97B
| $595M | 0.02% |
24,173,955
-580,365
| -2% | -$14.3M |
|
850
The Ensign Group
ENSG
$9.62B
| $595M | 0.02% |
7,943,649
-42,852
| -0.5% | -$3.21M |
|