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 | |
|---|---|---|---|---|---|---|
1201
Denali Therapeutics
DNLI
$2.07B
| $381M | 0.01% |
7,560,837
+524,796
| +7% | +$26.5M |
|
1202
Stepan Co
SCL
$1.09B
| $381M | 0.01% |
3,373,083
-60,091
| -2% | -$6.79M |
|
|
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
| $381M | 0.01% |
17,902,202
+144,102
| +0.8% | +$3.06M |
|
1204
Ligand Pharmaceuticals
LGND
$3.23B
| $381M | 0.01% |
4,378,104
+1,100,966
| +34% | +$95.7M |
|
1205
FTI Consulting
FCN
$5.32B
| $380M | 0.01% |
2,818,236
-65,846
| -2% | -$8.87M |
|
1206
Anywhere Real Estate
HOUS
$800M
| $379M | 0.01% |
21,624,450
-188,798
| -0.9% | -$3.31M |
|
1207
Commault Systems
CVLT
$7.82B
| $378M | 0.01% |
5,024,579
-416,861
| -8% | -$31.4M |
|
|
XHR
1208
Xenia Hotels & Resorts
XHR
$1.41B
| $378M | 0.01% |
21,328,119
-895,545
| -4% | -$15.9M |
|
1209
Carlyle Group
CG
$24.1B
| $378M | 0.01% |
7,994,579
+229,873
| +3% | +$10.9M |
|
1210
Assured Guaranty
AGO
$3.93B
| $377M | 0.01% |
8,056,802
+779,939
| +11% | +$36.5M |
|
1211
Navient
NAVI
$1.28B
| $376M | 0.01% |
19,077,353
-1,640,856
| -8% | -$32.4M |
|
1212
Crane NXT
CXT
$3.46B
| $376M | 0.01% |
11,426,095
-122,567
| -1% | -$4.04M |
|
1213
Brady Corp
BRC
$3.74B
| $375M | 0.01% |
7,402,223
-248,418
| -3% | -$12.6M |
|
1214
Pacira BioSciences
PCRX
$1.22B
| $375M | 0.01% |
6,695,892
+36,812
| +0.6% | +$2.06M |
|
1215
Plexus
PLXS
$3.73B
| $375M | 0.01% |
4,190,089
-162,073
| -4% | -$14.5M |
|
1216
Phreesia
PHR
$1.45B
| $374M | 0.01% |
6,066,817
+348,237
| +6% | +$21.5M |
|
1217
Cinemark Holdings
CNK
$3.25B
| $374M | 0.01% |
19,466,824
+3,172,318
| +19% | +$60.9M |
|
1218
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $373M | 0.01% |
3,240,481
-237,908
| -7% | -$27.4M |
|
|
ROIC
1219
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373M | 0.01% |
21,433,366
-441,912
| -2% | -$7.7M |
|
1220
Victoria's Secret
VSCO
$2.12B
| $373M | 0.01% |
+6,743,009
| New | +$373M |
|
1221
Huntsman Corp
HUN
$1.89B
| $372M | 0.01% |
12,584,890
-298,077
| -2% | -$8.82M |
|
1222
Moog
MOG.A
$6.27B
| $372M | 0.01% |
4,883,185
-84,755
| -2% | -$6.46M |
|
1223
Cathay General Bancorp
CATY
$3.39B
| $372M | 0.01% |
8,990,202
-113,743
| -1% | -$4.71M |
|
1224
Independent Bank
INDB
$3.56B
| $371M | 0.01% |
4,873,898
+1,028
| +0% | +$78.3K |
|
1225
Kontoor Brands
KTB
$4.5B
| $371M | 0.01% |
7,422,043
-101,618
| -1% | -$5.08M |
|