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 | |
|---|---|---|---|---|---|---|
|
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
| $416M | 0.01% |
2,207,861
+5,661
| +0.3% | +$1.07M |
|
1127
Terreno Realty
TRNO
$5.92B
| $415M | 0.01% |
6,568,904
-194,038
| -3% | -$12.3M |
|
1128
Murphy Oil
MUR
$3.72B
| $415M | 0.01% |
16,623,730
-647,781
| -4% | -$16.2M |
|
|
ZNGA
1129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $414M | 0.01% |
55,015,798
-4,098,461
| -7% | -$30.9M |
|
1130
Home BancShares
HOMB
$5.82B
| $414M | 0.01% |
17,598,354
-191,816
| -1% | -$4.51M |
|
1131
iShares MSCI Taiwan ETF
EWT
$6.51B
| $414M | 0.01% |
6,677,491
-1,009,997
| -13% | -$62.6M |
|
1132
Vicor
VICR
$2.25B
| $414M | 0.01% |
3,085,110
-45,955
| -1% | -$6.17M |
|
1133
Alcoa
AA
$8.36B
| $413M | 0.01% |
8,445,085
+205,728
| +2% | +$10.1M |
|
|
NLSN
1134
DELISTED
Nielsen Holdings plc
NLSN
| $413M | 0.01% |
21,536,621
+156,569
| +0.7% | +$3M |
|
|
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
| $413M | 0.01% |
5,812,512
-160,683
| -3% | -$11.4M |
|
1136
Ashland
ASH
$2.42B
| $413M | 0.01% |
4,631,159
+79,149
| +2% | +$7.05M |
|
1137
Allete
ALE
$3.7B
| $412M | 0.01% |
6,929,822
-192,501
| -3% | -$11.5M |
|
1138
Pacific Biosciences
PACB
$378M
| $412M | 0.01% |
16,132,971
-56,461
| -0.3% | -$1.44M |
|
1139
NCR Voyix
VYX
$1.73B
| $412M | 0.01% |
17,330,224
+40,617
| +0.2% | +$966K |
|
1140
Old National Bancorp
ONB
$8.81B
| $412M | 0.01% |
24,295,858
-73,717
| -0.3% | -$1.25M |
|
1141
Opendoor
OPEN
$7.74B
| $410M | 0.01% |
19,980,240
+2,231,094
| +13% | +$45.8M |
|
1142
Shutterstock
SSTK
$715M
| $409M | 0.01% |
3,612,552
+150,639
| +4% | +$17.1M |
|
1143
Federated Hermes
FHI
$4.1B
| $409M | 0.01% |
12,590,146
-9,021
| -0.1% | -$293K |
|
1144
Evertec
EVTC
$2.14B
| $409M | 0.01% |
8,945,163
-236,629
| -3% | -$10.8M |
|
|
PPD
1145
DELISTED
PPD, Inc. Common Stock
PPD
| $409M | 0.01% |
8,733,668
+436,367
| +5% | +$20.4M |
|
1146
First Bancorp
FBP
$3.52B
| $406M | 0.01% |
30,860,795
-707,028
| -2% | -$9.3M |
|
1147
iRobot
IRBT
$114M
| $405M | 0.01% |
5,159,556
+31,356
| +0.6% | +$2.46M |
|
1148
IPG Photonics
IPGP
$3.44B
| $405M | 0.01% |
2,556,963
-28,983
| -1% | -$4.59M |
|
1149
Chemours
CC
$2.51B
| $405M | 0.01% |
13,922,695
+143,307
| +1% | +$4.16M |
|
1150
Green Dot
GDOT
$754M
| $404M | 0.01% |
8,027,426
+44,330
| +0.6% | +$2.23M |
|