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 | |
|---|---|---|---|---|---|---|
|
MDC
901
DELISTED
M.D.C. Holdings, Inc.
MDC
| $551M | 0.02% |
11,797,452
+321,799
| +3% | +$15M |
|
902
Onto Innovation
ONTO
$5.3B
| $551M | 0.02% |
7,622,775
-26,517
| -0.3% | -$1.92M |
|
903
Mattel
MAT
$5.8B
| $548M | 0.02% |
29,511,501
-191,232
| -0.6% | -$3.55M |
|
904
Upbound Group
UPBD
$1.48B
| $547M | 0.02% |
9,739,236
-74,279
| -0.8% | -$4.18M |
|
905
Sensata Technologies
ST
$4.69B
| $547M | 0.02% |
9,998,047
+104,882
| +1% | +$5.74M |
|
906
Littelfuse
LFUS
$6.72B
| $547M | 0.02% |
2,000,120
-30,437
| -1% | -$8.32M |
|
907
American Eagle Outfitters
AEO
$3.4B
| $546M | 0.02% |
21,171,001
+1,719,905
| +9% | +$44.4M |
|
908
EPR Properties
EPR
$4.31B
| $546M | 0.02% |
11,054,428
-198,765
| -2% | -$9.81M |
|
909
Insperity
NSP
$2.04B
| $545M | 0.02% |
4,925,639
+199,960
| +4% | +$22.1M |
|
910
Organon & Co
OGN
$2.77B
| $545M | 0.02% |
16,618,154
+114,659
| +0.7% | +$3.76M |
|
911
Shake Shack
SHAK
$4.18B
| $544M | 0.02% |
6,937,716
-49,730
| -0.7% | -$3.9M |
|
912
Community Bank
CBU
$3.15B
| $544M | 0.02% |
7,947,545
-1,838
| -0% | -$126K |
|
913
Asana
ASAN
$3.26B
| $542M | 0.02% |
5,218,673
+1,009,455
| +24% | +$105M |
|
|
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $541M | 0.02% |
30,706,462
-249,016
| -0.8% | -$4.39M |
|
|
CHX
915
DELISTED
ChampionX
CHX
| $541M | 0.02% |
24,194,979
+360,635
| +2% | +$8.06M |
|
916
Norwegian Cruise Line
NCLH
$12.2B
| $541M | 0.02% |
20,242,770
-163,706
| -0.8% | -$4.37M |
|
917
SiteOne Landscape Supply
SITE
$6.33B
| $541M | 0.02% |
2,709,913
-104,897
| -4% | -$20.9M |
|
918
Marriott Vacations Worldwide
VAC
$2.75B
| $541M | 0.02% |
3,435,728
-219,134
| -6% | -$34.5M |
|
919
Merit Medical Systems
MMSI
$5.34B
| $540M | 0.02% |
7,524,888
+29,676
| +0.4% | +$2.13M |
|
|
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $540M | 0.02% |
14,683,709
+3,260
| +0% | +$120K |
|
921
Viavi Solutions
VIAV
$2.74B
| $539M | 0.02% |
34,247,582
-1,505,511
| -4% | -$23.7M |
|
922
Avient
AVNT
$3.44B
| $537M | 0.02% |
11,582,831
-240,956
| -2% | -$11.2M |
|
923
Iridium Communications
IRDM
$1.95B
| $536M | 0.02% |
13,454,857
+386,582
| +3% | +$15.4M |
|
924
Avista
AVA
$2.96B
| $535M | 0.02% |
13,683,321
-27,868
| -0.2% | -$1.09M |
|
|
BPMC
925
DELISTED
Blueprint Medicines
BPMC
| $534M | 0.02% |
5,198,014
+12,096
| +0.2% | +$1.24M |
|