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 | |
|---|---|---|---|---|---|---|
1101
Twist Bioscience
TWST
$1.52B
| $430M | 0.01% |
4,017,824
+165,300
| +4% | +$17.7M |
|
1102
Flowers Foods
FLO
$2.92B
| $430M | 0.01% |
18,176,900
-486,081
| -3% | -$11.5M |
|
1103
Antero Resources
AR
$10.3B
| $429M | 0.01% |
22,830,417
+612,093
| +3% | +$11.5M |
|
1104
Boyd Gaming
BYD
$6.86B
| $429M | 0.01% |
6,782,949
+127,315
| +2% | +$8.05M |
|
|
UNIT
1105
Uniti Group
UNIT
$1.71B
| $429M | 0.01% |
34,645,753
-735,178
| -2% | -$9.09M |
|
1106
Cirrus Logic
CRUS
$6B
| $428M | 0.01% |
5,193,909
-193,603
| -4% | -$15.9M |
|
1107
FormFactor
FORM
$2.34B
| $427M | 0.01% |
11,447,862
-196,373
| -2% | -$7.33M |
|
1108
Vistra
VST
$70.5B
| $426M | 0.01% |
24,911,408
-1,014,663
| -4% | -$17.4M |
|
1109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $425M | 0.01% |
3,865,884
+331,805
| +9% | +$36.5M |
|
1110
MGIC Investment
MTG
$6.62B
| $425M | 0.01% |
28,412,720
-341,978
| -1% | -$5.12M |
|
1111
United Natural Foods
UNFI
$1.79B
| $423M | 0.01% |
8,740,409
-194,321
| -2% | -$9.41M |
|
1112
KB Home
KBH
$4.52B
| $423M | 0.01% |
10,865,647
-905,323
| -8% | -$35.2M |
|
1113
National Fuel Gas
NFG
$7.96B
| $423M | 0.01% |
8,046,981
-174,145
| -2% | -$9.15M |
|
1114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $423M | 0.01% |
5,609,181
-746,103
| -12% | -$56.2M |
|
1115
Brinker International
EAT
$6.95B
| $422M | 0.01% |
8,608,642
-34,953
| -0.4% | -$1.71M |
|
1116
Sensient Technologies
SXT
$4.53B
| $422M | 0.01% |
4,634,434
-127,739
| -3% | -$11.6M |
|
|
BDN
1117
Brandywine Realty Trust
BDN
$782M
| $422M | 0.01% |
31,416,763
-1,395,082
| -4% | -$18.7M |
|
1118
HF Sinclair
DINO
$9.56B
| $421M | 0.01% |
12,709,440
-245,566
| -2% | -$8.14M |
|
1119
Inspire Medical Systems
INSP
$2.41B
| $421M | 0.01% |
1,807,645
-98,186
| -5% | -$22.9M |
|
1120
Zai Lab
ZLAB
$3.6B
| $420M | 0.01% |
3,985,650
+83,791
| +2% | +$8.83M |
|
1121
Cerence
CRNC
$445M
| $418M | 0.01% |
4,352,090
+1,352,230
| +45% | +$130M |
|
1122
Hanover Insurance
THG
$6.45B
| $417M | 0.01% |
3,218,500
-46,945
| -1% | -$6.09M |
|
|
UCB
1123
United Community Banks, Inc.
UCB
$3.96B
| $417M | 0.01% |
12,707,876
-48,675
| -0.4% | -$1.6M |
|
1124
Axalta
AXTA
$6.79B
| $416M | 0.01% |
14,266,152
-737,370
| -5% | -$21.5M |
|
1125
Saic
SAIC
$4.92B
| $416M | 0.01% |
4,866,537
+41,252
| +0.9% | +$3.53M |
|