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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$5.15B
| $504M | 0.01% |
16,156,533
+734,477
| +5% | +$22.9M |
|
|
MIME
977
DELISTED
Mimecast Limited
MIME
| $504M | 0.01% |
7,919,592
+2,222,590
| +39% | +$141M |
|
978
APA Corp
APA
$8.22B
| $503M | 0.01% |
23,488,971
-737,239
| -3% | -$15.8M |
|
979
Guidewire Software
GWRE
$21.3B
| $503M | 0.01% |
4,228,060
-98,728
| -2% | -$11.7M |
|
980
Regal Rexnord
RRX
$9.62B
| $501M | 0.01% |
3,332,698
-56,851
| -2% | -$8.55M |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $500M | 0.01% |
38,795,964
-1,349,699
| -3% | -$17.4M |
|
982
Boston Beer
SAM
$2.4B
| $499M | 0.01% |
979,518
-327,634
| -25% | -$167M |
|
983
BlackLine
BL
$3.41B
| $499M | 0.01% |
4,227,558
-65,303
| -2% | -$7.71M |
|
984
AstraZeneca
AZN
$251B
| $499M | 0.01% |
8,307,993
+133,244
| +2% | +$8M |
|
985
Ralph Lauren
RL
$19.2B
| $497M | 0.01% |
4,471,507
+566,936
| +15% | +$63M |
|
|
SRCL
986
DELISTED
Stericycle Inc
SRCL
| $496M | 0.01% |
7,293,570
-103,344
| -1% | -$7.02M |
|
987
LivaNova
LIVN
$3.13B
| $496M | 0.01% |
6,257,105
+265,238
| +4% | +$21M |
|
|
TXNM
988
TXNM Energy, Inc.
TXNM
$6B
| $495M | 0.01% |
10,005,789
-245,428
| -2% | -$12.1M |
|
989
Haemonetics
HAE
$2.58B
| $493M | 0.01% |
6,990,542
+1,011,239
| +17% | +$71.4M |
|
990
H&R Block
HRB
$6.98B
| $493M | 0.01% |
19,727,090
-416,575
| -2% | -$10.4M |
|
991
U-Haul Holding Co
UHAL
$11B
| $492M | 0.01% |
7,621,060
+226,180
| +3% | +$14.6M |
|
992
Ingredion
INGR
$8.14B
| $492M | 0.01% |
5,525,504
-80,577
| -1% | -$7.17M |
|
993
Advanced Energy
AEIS
$6.02B
| $491M | 0.01% |
5,599,803
-116,719
| -2% | -$10.2M |
|
994
Hancock Whitney
HWC
$5.38B
| $491M | 0.01% |
10,419,462
-208,503
| -2% | -$9.82M |
|
995
Unifirst Corp
UNF
$3.27B
| $490M | 0.01% |
2,302,680
-60,038
| -3% | -$12.8M |
|
996
Badger Meter
BMI
$5.34B
| $489M | 0.01% |
4,833,379
-16,878
| -0.3% | -$1.71M |
|
997
Leggett & Platt
LEG
$1.34B
| $489M | 0.01% |
10,900,290
-54,043
| -0.5% | -$2.42M |
|
998
UMB Financial
UMBF
$9.24B
| $487M | 0.01% |
5,040,564
-97,453
| -2% | -$9.42M |
|
999
Rayonier
RYN
$4.13B
| $487M | 0.01% |
14,356,960
-12,054
| -0.1% | -$409K |
|
1000
Steven Madden
SHOO
$2.31B
| $485M | 0.01% |
12,066,524
-241,524
| -2% | -$9.7M |
|