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 | |
|---|---|---|---|---|---|---|
876
Bankunited
BKU
$2.94B
| $573M | 0.02% |
13,706,282
+49,635
| +0.4% | +$2.08M |
|
877
Polaris
PII
$3.39B
| $570M | 0.02% |
4,760,451
-113,748
| -2% | -$13.6M |
|
878
Casey's General Stores
CASY
$20.5B
| $568M | 0.02% |
3,015,056
-41,874
| -1% | -$7.89M |
|
879
LPL Financial
LPLA
$27.4B
| $568M | 0.02% |
3,623,193
-140,679
| -4% | -$22.1M |
|
880
Infosys
INFY
$70.5B
| $567M | 0.02% |
25,505,428
+5,264,599
| +26% | +$117M |
|
881
WillScot Mobile Mini Holdings
WSC
$4.28B
| $566M | 0.02% |
17,848,543
+494,723
| +3% | +$15.7M |
|
882
ServisFirst Bancshares
SFBS
$4.62B
| $565M | 0.02% |
7,257,808
+5,260
| +0.1% | +$409K |
|
883
Synovus
SNV
$7.14B
| $564M | 0.02% |
12,851,564
-304,255
| -2% | -$13.4M |
|
884
Woodward
WWD
$14.3B
| $563M | 0.02% |
4,973,299
+202,018
| +4% | +$22.9M |
|
885
Prosperity Bancshares
PB
$6.37B
| $562M | 0.02% |
7,906,731
-57,229
| -0.7% | -$4.07M |
|
886
Resideo Technologies
REZI
$5.52B
| $562M | 0.02% |
22,676,259
-653,274
| -3% | -$16.2M |
|
|
LTHM
887
DELISTED
Livent Corporation
LTHM
| $562M | 0.02% |
24,305,323
+609,643
| +3% | +$14.1M |
|
888
Celsius Holdings
CELH
$14.9B
| $561M | 0.02% |
18,690,315
+79,941
| +0.4% | +$2.4M |
|
889
Fabrinet
FN
$13B
| $561M | 0.02% |
5,474,060
-126,837
| -2% | -$13M |
|
890
Upstart Holdings
UPST
$6.05B
| $561M | 0.02% |
1,773,042
+1,159,192
| +189% | +$367M |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $561M | 0.02% |
101,248,235
-145,568
| -0.1% | -$806K |
|
892
Goodyear
GT
$2.43B
| $561M | 0.02% |
31,688,727
-3,415,226
| -10% | -$60.4M |
|
893
Kulicke & Soffa
KLIC
$2.02B
| $560M | 0.02% |
9,616,660
+190,374
| +2% | +$11.1M |
|
894
Globus Medical
GMED
$8B
| $559M | 0.02% |
7,300,466
-45,033
| -0.6% | -$3.45M |
|
895
Royalty Pharma
RPRX
$15.9B
| $559M | 0.02% |
15,460,845
+5,173,204
| +50% | +$187M |
|
896
LGI Homes
LGIH
$1.45B
| $557M | 0.02% |
3,924,673
+350,389
| +10% | +$49.7M |
|
897
LCI Industries
LCII
$2.5B
| $556M | 0.02% |
4,133,428
-56,021
| -1% | -$7.54M |
|
898
FIVE9
FIVN
$2.01B
| $556M | 0.02% |
3,483,122
-731,287
| -17% | -$117M |
|
899
Black Hills Corp
BKH
$4.3B
| $555M | 0.02% |
8,838,281
+174,725
| +2% | +$11M |
|
900
Thor Industries
THO
$5.76B
| $553M | 0.02% |
4,502,505
-41,637
| -0.9% | -$5.11M |
|