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 | |
|---|---|---|---|---|---|---|
1051
Hanesbrands
HBI
$2.21B
| $456M | 0.01% |
26,568,769
-690,255
| -3% | -$11.8M |
|
1052
Integra LifeSciences
IART
$1.21B
| $455M | 0.01% |
6,647,703
+28,549
| +0.4% | +$1.96M |
|
1053
Enovis
ENOV
$1.81B
| $455M | 0.01% |
5,759,282
+245,519
| +4% | +$19.4M |
|
1054
Cogent Communications
CCOI
$1.74B
| $455M | 0.01% |
6,417,420
-104,149
| -2% | -$7.38M |
|
1055
DT Midstream
DTM
$10.9B
| $453M | 0.01% |
9,797,725
+9,789,542
| +119,633% | +$453M |
|
1056
nVent Electric
NVT
$15.3B
| $453M | 0.01% |
14,006,601
-144,350
| -1% | -$4.67M |
|
1057
Wintrust Financial
WTFC
$9.17B
| $451M | 0.01% |
5,615,478
+75,092
| +1% | +$6.04M |
|
1058
Sprout Social
SPT
$816M
| $450M | 0.01% |
3,692,441
+266,254
| +8% | +$32.5M |
|
1059
MasTec
MTZ
$15B
| $450M | 0.01% |
5,216,800
-155,997
| -3% | -$13.5M |
|
1060
SLM Corp
SLM
$6.01B
| $450M | 0.01% |
25,557,878
-1,186,506
| -4% | -$20.9M |
|
1061
Bread Financial
BFH
$2.99B
| $450M | 0.01% |
5,583,411
-84,443
| -1% | -$6.8M |
|
|
REGI
1062
DELISTED
Renewable Energy Group, Inc.
REGI
| $449M | 0.01% |
8,943,662
+208,578
| +2% | +$10.5M |
|
1063
Prestige Consumer Healthcare
PBH
$3.2B
| $449M | 0.01% |
8,000,122
-228,088
| -3% | -$12.8M |
|
1064
Allegiant Air
ALGT
$1.16B
| $449M | 0.01% |
2,295,433
+60,986
| +3% | +$11.9M |
|
1065
Commercial Metals
CMC
$6.63B
| $448M | 0.01% |
14,713,777
-437,518
| -3% | -$13.3M |
|
1066
NOV
NOV
$4.94B
| $448M | 0.01% |
34,167,709
+9,485,235
| +38% | +$124M |
|
1067
Taylor Morrison
TMHC
$6.89B
| $447M | 0.01% |
17,350,204
-1,004,377
| -5% | -$25.9M |
|
1068
Trupanion
TRUP
$1.86B
| $446M | 0.01% |
5,747,532
-121,863
| -2% | -$9.47M |
|
1069
Axos Financial
AX
$5.19B
| $446M | 0.01% |
8,660,353
+43,120
| +0.5% | +$2.22M |
|
1070
ACI Worldwide
ACIW
$5.17B
| $446M | 0.01% |
14,512,273
-57,614
| -0.4% | -$1.77M |
|
1071
Hawaiian Electric Industries
HE
$2.08B
| $445M | 0.01% |
10,904,780
-232,819
| -2% | -$9.51M |
|
1072
SITE Centers
SITC
$468M
| $445M | 0.01% |
36,933,779
-1,658,546
| -4% | -$20M |
|
1073
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $443M | 0.01% |
3,068,847
+191,822
| +7% | +$27.7M |
|
1074
Papa John's
PZZA
$1.63B
| $442M | 0.01% |
3,481,718
-76,508
| -2% | -$9.72M |
|
1075
Simply Good Foods
SMPL
$2.78B
| $442M | 0.01% |
12,813,197
-387,134
| -3% | -$13.4M |
|