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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.47B
| $468M | 0.01% |
1,969,767
-19,416
| -1% | -$4.62M |
|
1027
Acadia Healthcare
ACHC
$2.06B
| $467M | 0.01% |
7,328,949
-199,825
| -3% | -$12.7M |
|
1028
Starwood Property Trust
STWD
$7.56B
| $467M | 0.01% |
19,145,256
-768,320
| -4% | -$18.8M |
|
1029
NorthWestern Energy
NWE
$3.51B
| $467M | 0.01% |
8,155,555
+449,420
| +6% | +$25.8M |
|
1030
Berkshire Hathaway Class A
BRK.A
$1.07T
| $467M | 0.01% |
1,135
-226
| -17% | -$93M |
|
|
NVRO
1031
DELISTED
NEVRO CORP.
NVRO
| $467M | 0.01% |
4,009,071
+41,402
| +1% | +$4.82M |
|
1032
Rapid7
RPD
$1.3B
| $466M | 0.01% |
4,119,744
-558,794
| -12% | -$63.2M |
|
1033
Outfront Media
OUT
$3.13B
| $464M | 0.01% |
18,696,057
+108,456
| +0.6% | +$2.69M |
|
|
FLOW
1034
DELISTED
SPX FLOW, Inc.
FLOW
| $464M | 0.01% |
6,342,858
-280,232
| -4% | -$20.5M |
|
1035
COPT Defense Properties
CDP
$3.45B
| $464M | 0.01% |
17,182,087
+5,527,197
| +47% | +$149M |
|
1036
Healthcare Realty
HR
$6.44B
| $463M | 0.01% |
15,625,640
-955,452
| -6% | -$28.3M |
|
1037
Alaska Air
ALK
$7.36B
| $463M | 0.01% |
7,897,664
-468,219
| -6% | -$27.4M |
|
1038
New Jersey Resources
NJR
$4.76B
| $462M | 0.01% |
13,271,993
-987,257
| -7% | -$34.4M |
|
1039
QuidelOrtho
QDEL
$2.03B
| $461M | 0.01% |
3,263,857
-96,889
| -3% | -$13.7M |
|
1040
Curtiss-Wright
CW
$19.3B
| $461M | 0.01% |
3,650,586
-140,254
| -4% | -$17.7M |
|
1041
Bank OZK
OZK
$5.91B
| $461M | 0.01% |
10,716,446
-105,133
| -1% | -$4.52M |
|
1042
Hexcel
HXL
$4.98B
| $460M | 0.01% |
7,749,428
+46,249
| +0.6% | +$2.75M |
|
1043
Blackstone Mortgage Trust
BXMT
$3.39B
| $459M | 0.01% |
15,153,269
+1,761,968
| +13% | +$53.4M |
|
|
HPP
1044
Hudson Pacific Properties
HPP
$1.12B
| $459M | 0.01% |
17,481,304
-276,825
| -2% | -$7.27M |
|
1045
AutoNation
AN
$8.56B
| $459M | 0.01% |
3,766,004
-786,855
| -17% | -$95.8M |
|
1046
Sabra Healthcare REIT
SBRA
$4.59B
| $458M | 0.01% |
31,138,311
+59,098
| +0.2% | +$870K |
|
1047
Harley-Davidson
HOG
$3.73B
| $458M | 0.01% |
12,514,392
-44,727
| -0.4% | -$1.64M |
|
1048
Evercore
EVR
$13.3B
| $458M | 0.01% |
3,425,380
-154,345
| -4% | -$20.6M |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $457M | 0.01% |
12,512,273
+542,684
| +5% | +$19.8M |
|
1050
Eagle Materials
EXP
$7.7B
| $456M | 0.01% |
3,477,192
-94,367
| -3% | -$12.4M |
|