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 | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$5.45B
| $393M | 0.01% |
4,416,846
-10,216
| -0.2% | -$908K |
|
|
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
| $391M | 0.01% |
19,327,518
-137,544
| -0.7% | -$2.79M |
|
1178
Pebblebrook Hotel Trust
PEB
$1.39B
| $391M | 0.01% |
17,450,380
-824,651
| -5% | -$18.5M |
|
1179
Dorman Products
DORM
$4.95B
| $390M | 0.01% |
4,123,095
-70,190
| -2% | -$6.64M |
|
1180
CareTrust REIT
CTRE
$7.61B
| $389M | 0.01% |
19,128,569
+105,889
| +0.6% | +$2.15M |
|
1181
FirstCash
FCFS
$6.56B
| $389M | 0.01% |
4,440,893
-257,720
| -5% | -$22.6M |
|
1182
LiveRamp
RAMP
$1.75B
| $388M | 0.01% |
8,225,450
+438,217
| +6% | +$20.7M |
|
1183
Four Corners Property Trust
FCPT
$2.66B
| $388M | 0.01% |
14,461,591
+319,813
| +2% | +$8.59M |
|
1184
Fiverr
FVRR
$879M
| $388M | 0.01% |
2,125,625
+1,599,300
| +304% | +$292M |
|
1185
Unum
UNM
$12.8B
| $387M | 0.01% |
15,432,126
-1,843,296
| -11% | -$46.2M |
|
1186
JetBlue
JBLU
$1.87B
| $386M | 0.01% |
25,247,371
-1,222,823
| -5% | -$18.7M |
|
1187
ICU Medical
ICUI
$3.32B
| $385M | 0.01% |
1,651,032
-16,195
| -1% | -$3.78M |
|
1188
BP
BP
$87.9B
| $385M | 0.01% |
14,093,446
-2,181,709
| -13% | -$59.6M |
|
1189
Option Care Health
OPCH
$4.74B
| $385M | 0.01% |
15,859,966
+8,157,744
| +106% | +$198M |
|
1190
Sanmina
SANM
$6.25B
| $385M | 0.01% |
9,982,709
-305,932
| -3% | -$11.8M |
|
1191
Skywest
SKYW
$4.38B
| $384M | 0.01% |
7,790,943
-51,188
| -0.7% | -$2.53M |
|
1192
Independence Realty Trust
IRT
$4.12B
| $384M | 0.01% |
18,888,926
-265,800
| -1% | -$5.41M |
|
|
CCMP
1193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384M | 0.01% |
3,118,743
-181,212
| -5% | -$22.3M |
|
1194
Comfort Systems
FIX
$26.6B
| $384M | 0.01% |
5,384,284
-44,425
| -0.8% | -$3.17M |
|
1195
Timken Company
TKR
$5.44B
| $384M | 0.01% |
5,862,718
+78,321
| +1% | +$5.12M |
|
1196
National Vision
EYE
$1.84B
| $383M | 0.01% |
6,750,521
+1,060,800
| +19% | +$60.2M |
|
|
ELME
1197
Elme Communities
ELME
$1.51B
| $383M | 0.01% |
15,480,934
-487,258
| -3% | -$12.1M |
|
|
AEL
1198
DELISTED
American Equity Investment Life Holding Company
AEL
| $383M | 0.01% |
12,944,257
-670,051
| -5% | -$19.8M |
|
1199
Houlihan Lokey
HLI
$14.5B
| $382M | 0.01% |
4,147,891
-234,525
| -5% | -$21.6M |
|
1200
DiamondRock Hospitality
DRH
$1.71B
| $381M | 0.01% |
40,369,534
-1,133,841
| -3% | -$10.7M |
|