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 | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$2.82B
| $370M | 0.01% |
7,879,901
+421,024
| +6% | +$19.8M |
|
|
RDFN
1227
DELISTED
Redfin
RDFN
| $370M | 0.01% |
7,388,306
+282,111
| +4% | +$14.1M |
|
1228
Novanta
NOVT
$4.12B
| $370M | 0.01% |
2,393,359
-51,364
| -2% | -$7.94M |
|
|
PLAN
1229
DELISTED
Anaplan, Inc.
PLAN
| $369M | 0.01% |
6,067,493
-154,825
| -2% | -$9.43M |
|
1230
Arcosa
ACA
$4.67B
| $369M | 0.01% |
7,361,475
-174,539
| -2% | -$8.76M |
|
|
MZTI
1231
The Marzetti Company Common Stock
MZTI
$5.04B
| $369M | 0.01% |
2,187,546
-42,001
| -2% | -$7.09M |
|
|
SMAR
1232
DELISTED
Smartsheet Inc.
SMAR
| $368M | 0.01% |
5,347,196
+96,527
| +2% | +$6.64M |
|
1233
Albany International
AIN
$1.71B
| $368M | 0.01% |
4,787,246
+56,201
| +1% | +$4.32M |
|
1234
Flowserve
FLS
$7.36B
| $368M | 0.01% |
10,605,081
-358,704
| -3% | -$12.4M |
|
1235
Associated Banc-Corp
ASB
$4.35B
| $368M | 0.01% |
17,164,936
-491,281
| -3% | -$10.5M |
|
1236
WESCO International
WCC
$10.4B
| $367M | 0.01% |
3,184,424
-91,634
| -3% | -$10.6M |
|
1237
Rambus
RMBS
$9.26B
| $367M | 0.01% |
16,541,408
-1,395,102
| -8% | -$31M |
|
1238
Virtus Investment Partners
VRTS
$1.34B
| $366M | 0.01% |
1,180,735
-40,157
| -3% | -$12.5M |
|
1239
Kinsale Capital Group
KNSL
$10.1B
| $366M | 0.01% |
2,261,131
-57,857
| -2% | -$9.36M |
|
1240
Spire
SR
$4.49B
| $365M | 0.01% |
5,973,613
-175,086
| -3% | -$10.7M |
|
1241
Wolverine World Wide
WWW
$2.48B
| $363M | 0.01% |
12,167,718
-364,945
| -3% | -$10.9M |
|
1242
TD Synnex
SNX
$12.5B
| $362M | 0.01% |
3,472,842
-47,327
| -1% | -$4.93M |
|
1243
California Resources
CRC
$4.44B
| $361M | 0.01% |
8,812,425
+662,943
| +8% | +$27.2M |
|
1244
Liberty Global Class C
LBTYK
$4.07B
| $361M | 0.01% |
12,247,881
-1,259,036
| -9% | -$37.1M |
|
1245
Upwork
UPWK
$2.24B
| $361M | 0.01% |
8,009,219
+509,479
| +7% | +$22.9M |
|
|
ARI
1246
Apollo Commercial Real Estate
ARI
$1.51B
| $359M | 0.01% |
24,196,379
-219,269
| -0.9% | -$3.25M |
|
1247
Pediatrix Medical
MD
$1.45B
| $359M | 0.01% |
12,620,766
-412,454
| -3% | -$11.7M |
|
1248
Abercrombie & Fitch
ANF
$4.12B
| $359M | 0.01% |
9,534,604
-375,027
| -4% | -$14.1M |
|
1249
WSFS Financial
WSFS
$3.13B
| $359M | 0.01% |
6,991,281
+32,002
| +0.5% | +$1.64M |
|
1250
Winnebago Industries
WGO
$949M
| $359M | 0.01% |
4,949,032
-346,680
| -7% | -$25.1M |
|