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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$7.71B
| $594M | 0.02% |
3,621,158
-171,964
| -5% | -$28.2M |
|
852
Credicorp
BAP
$21B
| $591M | 0.02% |
5,331,513
+23,109
| +0.4% | +$2.56M |
|
853
Group 1 Automotive
GPI
$6.17B
| $591M | 0.02% |
3,146,306
+218,096
| +7% | +$41M |
|
854
Alarm.com
ALRM
$2.77B
| $590M | 0.02% |
7,551,853
+95,696
| +1% | +$7.48M |
|
855
KBR
KBR
$6.43B
| $590M | 0.02% |
14,986,525
-236,743
| -2% | -$9.33M |
|
|
GTM
856
ZoomInfo Technologies
GTM
$3.62B
| $589M | 0.02% |
9,630,316
+2,338,431
| +32% | +$143M |
|
857
ZTO Express
ZTO
$15.3B
| $589M | 0.02% |
19,196,191
+337,395
| +2% | +$10.3M |
|
858
Zurn Elkay Water Solutions
ZWS
$7.86B
| $586M | 0.02% |
18,921,706
-181,600
| -1% | -$5.62M |
|
|
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $586M | 0.02% |
24,128,480
+163,454
| +0.7% | +$3.97M |
|
860
CACI
CACI
$10.8B
| $585M | 0.02% |
2,232,563
+128,327
| +6% | +$33.6M |
|
861
CONMED
CNMD
$1.65B
| $585M | 0.02% |
4,470,754
-119,195
| -3% | -$15.6M |
|
862
First Citizens BancShares
FCNCA
$25.2B
| $585M | 0.02% |
693,602
+170,913
| +33% | +$144M |
|
863
Varonis Systems
VRNS
$6.31B
| $585M | 0.02% |
9,606,073
-40,811
| -0.4% | -$2.48M |
|
864
GoDaddy
GDDY
$20.2B
| $584M | 0.02% |
8,373,291
-201,311
| -2% | -$14M |
|
865
HealthEquity
HQY
$7.89B
| $583M | 0.02% |
9,005,075
-48,402
| -0.5% | -$3.13M |
|
866
iShares Asia 50 ETF
AIA
$989M
| $580M | 0.02% |
7,423,188
+86,865
| +1% | +$6.79M |
|
867
Cullen/Frost Bankers
CFR
$8.19B
| $580M | 0.02% |
4,889,831
-28,498
| -0.6% | -$3.38M |
|
868
Applied Industrial Technologies
AIT
$10.1B
| $578M | 0.02% |
6,417,565
-151,441
| -2% | -$13.6M |
|
|
AMED
869
DELISTED
Amedisys
AMED
| $578M | 0.02% |
3,876,396
-56,171
| -1% | -$8.38M |
|
870
Freshpet
FRPT
$2.61B
| $576M | 0.02% |
4,038,374
+73,474
| +2% | +$10.5M |
|
871
Teradata
TDC
$1.99B
| $576M | 0.02% |
10,046,372
-511
| -0% | -$29.3K |
|
872
Oshkosh
OSK
$8.92B
| $576M | 0.02% |
5,624,364
-658,422
| -10% | -$67.4M |
|
873
Essential Properties Realty Trust
EPRT
$5.91B
| $575M | 0.02% |
20,585,162
-373,661
| -2% | -$10.4M |
|
|
PPBI
874
DELISTED
Pacific Premier Bancorp
PPBI
| $575M | 0.02% |
13,864,089
-122,269
| -0.9% | -$5.07M |
|
875
Helen of Troy
HELE
$561M
| $574M | 0.02% |
2,552,640
-81,701
| -3% | -$18.4M |
|