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 | |
|---|---|---|---|---|---|---|
1076
Planet Fitness
PLNT
$8.52B
| $442M | 0.01% |
5,626,019
-304,758
| -5% | -$23.9M |
|
1077
Clean Harbors
CLH
$12.6B
| $441M | 0.01% |
4,243,435
+40,816
| +1% | +$4.24M |
|
1078
Mr. Cooper
COOP
$14B
| $440M | 0.01% |
10,699,090
+142,556
| +1% | +$5.87M |
|
1079
Sarepta Therapeutics
SRPT
$1.87B
| $440M | 0.01% |
4,760,218
-106,133
| -2% | -$9.82M |
|
1080
RLI Corp
RLI
$6.08B
| $440M | 0.01% |
8,767,296
-121,816
| -1% | -$6.11M |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $439M | 0.01% |
8,055,071
-252,165
| -3% | -$13.8M |
|
1082
Qualys
QLYS
$4.75B
| $439M | 0.01% |
3,944,951
-47,040
| -1% | -$5.24M |
|
1083
Portland General Electric
POR
$4.63B
| $438M | 0.01% |
9,327,926
+1,725,133
| +23% | +$81.1M |
|
1084
PotlatchDeltic
PCH
$3.21B
| $438M | 0.01% |
8,490,748
-90,311
| -1% | -$4.66M |
|
1085
Myriad Genetics
MYGN
$642M
| $438M | 0.01% |
13,561,305
-42,365
| -0.3% | -$1.37M |
|
1086
Alibaba
BABA
$371B
| $437M | 0.01% |
2,951,046
-6,878,607
| -70% | -$1.02B |
|
1087
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $437M | 0.01% |
4,101,095
+1,171,866
| +40% | +$125M |
|
1088
Mine Safety
MSA
$6.63B
| $436M | 0.01% |
2,993,387
-63,798
| -2% | -$9.3M |
|
1089
Progyny
PGNY
$1.95B
| $436M | 0.01% |
7,787,503
+2,272,422
| +41% | +$127M |
|
|
PACW
1090
DELISTED
PacWest Bancorp
PACW
| $435M | 0.01% |
9,605,483
-113,653
| -1% | -$5.15M |
|
1091
Murphy USA
MUSA
$7.26B
| $434M | 0.01% |
2,594,868
-225,667
| -8% | -$37.7M |
|
1092
Ares Management
ARES
$39.3B
| $434M | 0.01% |
5,878,288
+711,626
| +14% | +$52.5M |
|
1093
Fox Class B
FOX
$25.3B
| $434M | 0.01% |
11,686,621
+223,111
| +2% | +$8.28M |
|
1094
HUB Group
HUBG
$2.21B
| $433M | 0.01% |
12,596,094
-54,994
| -0.4% | -$1.89M |
|
1095
RBC Bearings
RBC
$11.9B
| $433M | 0.01% |
2,039,074
+147,453
| +8% | +$31.3M |
|
|
NATI
1096
DELISTED
National Instruments Corp
NATI
| $433M | 0.01% |
11,028,154
-497,848
| -4% | -$19.5M |
|
1097
Adient
ADNT
$1.92B
| $432M | 0.01% |
10,428,503
-194,222
| -2% | -$8.05M |
|
1098
Webster Financial
WBS
$10.3B
| $431M | 0.01% |
7,909,337
-39,453
| -0.5% | -$2.15M |
|
|
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
| $430M | 0.01% |
2,744,113
-93,252
| -3% | -$14.6M |
|
1100
Clarivate
CLVT
$2.85B
| $430M | 0.01% |
19,627,631
+2,310,721
| +13% | +$50.6M |
|