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 | |
|---|---|---|---|---|---|---|
|
ATH
1001
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $485M | 0.01% |
7,035,092
+56,315
| +0.8% | +$3.88M |
|
1002
Bentley Systems
BSY
$16B
| $484M | 0.01% |
7,984,567
+2,838,418
| +55% | +$172M |
|
1003
iShares National Muni Bond ETF
MUB
$39.5B
| $484M | 0.01% |
4,167,606
+380,203
| +10% | +$44.2M |
|
1004
Hillenbrand
HI
$1.75B
| $483M | 0.01% |
11,333,606
-693,108
| -6% | -$29.6M |
|
1005
First Hawaiian
FHB
$3.19B
| $481M | 0.01% |
16,386,452
-702,376
| -4% | -$20.6M |
|
1006
Insight Enterprises
NSIT
$4.07B
| $481M | 0.01% |
5,337,820
-444,037
| -8% | -$40M |
|
1007
Nice
NICE
$8.77B
| $480M | 0.01% |
1,689,823
+13,121
| +0.8% | +$3.73M |
|
1008
Vontier
VNT
$6.34B
| $479M | 0.01% |
14,242,140
-647,477
| -4% | -$21.8M |
|
1009
PVH
PVH
$3.93B
| $478M | 0.01% |
4,647,644
-228,546
| -5% | -$23.5M |
|
|
NVTA
1010
DELISTED
Invitae Corporation
NVTA
| $478M | 0.01% |
16,803,587
-1,049,108
| -6% | -$29.8M |
|
|
AQUA
1011
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $476M | 0.01% |
12,664,663
+2,774,163
| +28% | +$104M |
|
1012
Workiva
WK
$4.24B
| $475M | 0.01% |
3,373,078
+555,960
| +20% | +$78.4M |
|
1013
BridgeBio Pharma
BBIO
$10.1B
| $475M | 0.01% |
10,141,311
+640,990
| +7% | +$30M |
|
|
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $475M | 0.01% |
46,843,699
-1,931,171
| -4% | -$19.6M |
|
1015
Cytokinetics
CYTK
$6.22B
| $474M | 0.01% |
13,262,947
+1,608,545
| +14% | +$57.5M |
|
1016
Helmerich & Payne
HP
$2.07B
| $471M | 0.01% |
17,196,735
-531,970
| -3% | -$14.6M |
|
1017
ABM Industries
ABM
$2.82B
| $471M | 0.01% |
10,471,218
-1,127,885
| -10% | -$50.8M |
|
1018
Interactive Brokers
IBKR
$28.2B
| $471M | 0.01% |
30,219,916
+986,048
| +3% | +$15.4M |
|
1019
Simmons First National
SFNC
$2.97B
| $471M | 0.01% |
15,918,989
-36,064
| -0.2% | -$1.07M |
|
|
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $470M | 0.01% |
2,658,210
-369,295
| -12% | -$65.3M |
|
1021
WD-40
WDFC
$2.85B
| $470M | 0.01% |
2,030,670
-39,425
| -2% | -$9.13M |
|
|
HSKA
1022
DELISTED
Heska Corp
HSKA
| $470M | 0.01% |
1,818,027
+53,285
| +3% | +$13.8M |
|
1023
Western Alliance Bancorporation
WAL
$9.8B
| $470M | 0.01% |
4,318,386
-18,512
| -0.4% | -$2.01M |
|
1024
SiriusXM
SIRI
$8.02B
| $470M | 0.01% |
7,700,497
-355,139
| -4% | -$21.7M |
|
1025
Bilibili
BILI
$10.1B
| $469M | 0.01% |
7,092,147
-646,968
| -8% | -$42.8M |
|