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 | |
|---|---|---|---|---|---|---|
1151
Alkermes
ALKS
$4.53B
| $404M | 0.01% |
13,088,720
+52,174
| +0.4% | +$1.61M |
|
1152
Travel + Leisure Co
TNL
$4.03B
| $403M | 0.01% |
7,387,382
-370,931
| -5% | -$20.2M |
|
|
CADE
1153
DELISTED
Cadence Bancorporation
CADE
| $403M | 0.01% |
18,337,155
+153,346
| +0.8% | +$3.37M |
|
1154
Gentherm
THRM
$1.07B
| $403M | 0.01% |
4,973,456
-129,651
| -3% | -$10.5M |
|
1155
BioNTech
BNTX
$24B
| $402M | 0.01% |
1,474,109
-7,281
| -0.5% | -$1.99M |
|
1156
CVB Financial
CVBF
$2.78B
| $402M | 0.01% |
19,735,591
-217,480
| -1% | -$4.43M |
|
1157
Installed Building Products
IBP
$7.22B
| $402M | 0.01% |
3,749,070
+65,335
| +2% | +$7M |
|
1158
FNB Corp
FNB
$5.87B
| $401M | 0.01% |
34,522,648
+273,529
| +0.8% | +$3.18M |
|
1159
Aaon
AAON
$6.71B
| $401M | 0.01% |
9,202,415
+22,845
| +0.2% | +$995K |
|
1160
Valmont Industries
VMI
$7.47B
| $401M | 0.01% |
1,704,066
-26,033
| -2% | -$6.12M |
|
1161
Columbia Banking Systems
COLB
$7.78B
| $400M | 0.01% |
10,527,509
+36,188
| +0.3% | +$1.37M |
|
1162
Ryman Hospitality Properties
RHP
$6.31B
| $399M | 0.01% |
4,768,664
-329,600
| -6% | -$27.6M |
|
1163
Progress Software
PRGS
$1.83B
| $399M | 0.01% |
8,105,762
+568,089
| +8% | +$27.9M |
|
1164
Aramark
ARMK
$10.1B
| $398M | 0.01% |
16,789,379
-1,131,571
| -6% | -$26.8M |
|
1165
Fate Therapeutics
FATE
$115M
| $397M | 0.01% |
6,695,546
+99,586
| +2% | +$5.9M |
|
|
JBGS
1166
JBG SMITH
JBGS
$1.44B
| $397M | 0.01% |
13,394,287
+27,585
| +0.2% | +$817K |
|
|
NOVA
1167
DELISTED
Sunnova Energy
NOVA
| $397M | 0.01% |
12,037,967
+155,277
| +1% | +$5.11M |
|
1168
8x8 Inc
EGHT
$293M
| $396M | 0.01% |
16,928,623
-1,025,558
| -6% | -$24M |
|
1169
Vroom, Inc. Common Stock
VRM
$136M
| $396M | 0.01% |
224,169
+30,709
| +16% | +$54.2M |
|
|
RCM
1170
DELISTED
R1 RCM Inc. Common Stock
RCM
| $396M | 0.01% |
17,973,961
-1,103,544
| -6% | -$24.3M |
|
1171
SouthState Bank Corporation
SSB
$10.3B
| $395M | 0.01% |
5,290,997
+118,019
| +2% | +$8.81M |
|
|
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $395M | 0.01% |
7,779,745
+13,649
| +0.2% | +$693K |
|
1173
Teva Pharmaceuticals
TEVA
$22.5B
| $395M | 0.01% |
40,541,845
+785,802
| +2% | +$7.65M |
|
1174
ONE Gas
OGS
$4.57B
| $394M | 0.01% |
6,223,747
-170,741
| -3% | -$10.8M |
|
|
STL
1175
DELISTED
Sterling Bancorp
STL
| $393M | 0.01% |
15,758,123
-240,084
| -2% | -$5.99M |
|