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 | |
|---|---|---|---|---|---|---|
951
Bright Horizons
BFAM
$6.49B
| $517M | 0.01% |
3,708,778
-338,674
| -8% | -$47.2M |
|
952
Post Holdings
POST
$5.76B
| $517M | 0.01% |
7,168,609
-187,291
| -3% | -$13.5M |
|
953
Americold
COLD
$3.88B
| $516M | 0.01% |
17,756,682
-162,361
| -0.9% | -$4.72M |
|
954
Simpson Manufacturing
SSD
$8.07B
| $515M | 0.01% |
4,815,191
-43,239
| -0.9% | -$4.63M |
|
955
MDU Resources
MDU
$3.35B
| $515M | 0.01% |
45,644,345
-1,659,149
| -4% | -$18.7M |
|
956
SM Energy
SM
$3.13B
| $514M | 0.01% |
19,494,952
-823,587
| -4% | -$21.7M |
|
957
ManpowerGroup
MAN
$1.83B
| $514M | 0.01% |
4,748,042
-85,370
| -2% | -$9.24M |
|
958
Shoals Technologies Group
SHLS
$1.16B
| $514M | 0.01% |
18,422,498
+334,147
| +2% | +$9.32M |
|
959
Park Hotels & Resorts
PK
$2.4B
| $512M | 0.01% |
26,747,235
-691
| -0% | -$13.2K |
|
|
VG
960
DELISTED
Vonage Holdings Corporation
VG
| $512M | 0.01% |
31,750,980
-1,002,863
| -3% | -$16.2M |
|
961
Louisiana-Pacific
LPX
$6.81B
| $512M | 0.01% |
8,337,929
-1,436,682
| -15% | -$88.2M |
|
962
DXC Technology
DXC
$2.6B
| $511M | 0.01% |
15,217,679
+113,445
| +0.8% | +$3.81M |
|
963
HEICO Class A
HEI.A
$35.3B
| $511M | 0.01% |
4,314,964
+20,011
| +0.5% | +$2.37M |
|
|
SAIL
964
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $510M | 0.01% |
11,896,706
+472,076
| +4% | +$20.2M |
|
965
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $510M | 0.01% |
10,021,683
+801,802
| +9% | +$40.8M |
|
966
Acuity Brands
AYI
$10.4B
| $509M | 0.01% |
2,937,341
-41,542
| -1% | -$7.2M |
|
967
Bruker
BRKR
$4.87B
| $508M | 0.01% |
6,506,959
-6,937
| -0.1% | -$542K |
|
968
Neogen
NEOG
$1.25B
| $506M | 0.01% |
11,656,953
-477,329
| -4% | -$20.7M |
|
969
Enterprise Products Partners
EPD
$69.1B
| $506M | 0.01% |
23,385,677
-9,790
| -0% | -$212K |
|
970
TEGNA Inc
TGNA
$3.38B
| $506M | 0.01% |
25,638,075
-420,181
| -2% | -$8.29M |
|
971
Macerich
MAC
$4.61B
| $505M | 0.01% |
30,243,909
+2,664,610
| +10% | +$44.5M |
|
972
Integer Holdings
ITGR
$3.65B
| $505M | 0.01% |
5,649,531
+178,900
| +3% | +$16M |
|
973
Selective Insurance
SIGI
$4.85B
| $504M | 0.01% |
6,678,621
-163,801
| -2% | -$12.4M |
|
974
Primerica
PRI
$8.89B
| $504M | 0.01% |
3,283,424
+6,631
| +0.2% | +$1.02M |
|
975
Highwoods Properties
HIW
$3.49B
| $504M | 0.01% |
11,498,891
-87,412
| -0.8% | -$3.83M |
|