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 | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$5.29B
| $534M | 0.02% |
6,852,061
-172,376
| -2% | -$13.4M |
|
927
Astrana Health
ASTH
$1.4B
| $534M | 0.02% |
5,867,352
+2,466,670
| +73% | +$225M |
|
|
X
928
DELISTED
US Steel
X
| $534M | 0.01% |
24,304,863
-2,021,730
| -8% | -$44.4M |
|
929
American States Water
AWR
$2.83B
| $531M | 0.01% |
6,204,673
-110,396
| -2% | -$9.44M |
|
|
COHR
930
DELISTED
Coherent Inc
COHR
| $530M | 0.01% |
2,119,319
-36,126
| -2% | -$9.03M |
|
|
SWAV
931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $530M | 0.01% |
2,574,165
+32,988
| +1% | +$6.79M |
|
932
3D Systems Corporation
DDD
$289M
| $530M | 0.01% |
19,212,058
-674,312
| -3% | -$18.6M |
|
933
Lumentum
LITE
$11.5B
| $529M | 0.01% |
6,333,096
-89,142
| -1% | -$7.45M |
|
|
ISBC
934
DELISTED
Investors Bancorp, Inc.
ISBC
| $528M | 0.01% |
34,950,293
-941,439
| -3% | -$14.2M |
|
935
Matsons
MATX
$3.37B
| $527M | 0.01% |
6,532,776
-913,081
| -12% | -$73.7M |
|
936
Walker & Dunlop
WD
$2.97B
| $527M | 0.01% |
4,639,081
-143,265
| -3% | -$16.3M |
|
937
Perrigo
PRGO
$3.1B
| $526M | 0.01% |
11,110,848
+1,925,848
| +21% | +$91.2M |
|
938
Skechers
SKX
$9.49B
| $525M | 0.01% |
12,473,224
+3,924
| +0% | +$165K |
|
|
EXE
939
Expand Energy Corporation Common Stock
EXE
$22.8B
| $524M | 0.01% |
8,512,315
+1,299,471
| +18% | +$80M |
|
940
Ameris Bancorp
ABCB
$5.12B
| $523M | 0.01% |
10,077,709
-169,145
| -2% | -$8.78M |
|
941
Itron
ITRI
$5.51B
| $522M | 0.01% |
6,908,529
-375,037
| -5% | -$28.4M |
|
942
MaxLinear
MXL
$1.4B
| $522M | 0.01% |
10,592,135
+7,403
| +0.1% | +$365K |
|
|
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $521M | 0.01% |
11,968,284
-242,363
| -2% | -$10.6M |
|
944
California Water Service
CWT
$2.76B
| $521M | 0.01% |
8,843,433
-120,626
| -1% | -$7.11M |
|
945
Dropbox
DBX
$8.34B
| $520M | 0.01% |
17,802,440
+387,049
| +2% | +$11.3M |
|
946
ScottsMiracle-Gro
SMG
$3.56B
| $519M | 0.01% |
3,544,556
-27,591
| -0.8% | -$4.04M |
|
947
Werner Enterprises
WERN
$1.72B
| $519M | 0.01% |
11,714,824
+1,963,705
| +20% | +$86.9M |
|
948
Ambarella
AMBA
$3.55B
| $518M | 0.01% |
3,326,258
+183,482
| +6% | +$28.6M |
|
949
Affiliated Managers Group
AMG
$6.7B
| $517M | 0.01% |
3,424,007
-99,685
| -3% | -$15.1M |
|
950
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $517M | 0.01% |
3,925,947
+253,716
| +7% | +$33.4M |
|