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 | |
|---|---|---|---|---|---|---|
1251
Medifast
MED
$154M
| $358M | 0.01% |
1,856,526
+77,637
| +4% | +$15M |
|
1252
PagerDuty
PD
$1.53B
| $357M | 0.01% |
8,629,984
+2,956,524
| +52% | +$122M |
|
1253
Ultra Clean Holdings
UCTT
$1.14B
| $357M | 0.01% |
8,388,258
+19,286
| +0.2% | +$822K |
|
|
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
| $357M | 0.01% |
5,961,053
-234,026
| -4% | -$14M |
|
1255
GATX Corp
GATX
$6.05B
| $356M | 0.01% |
3,974,022
-48,952
| -1% | -$4.38M |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $356M | 0.01% |
3,760,608
-52,296
| -1% | -$4.94M |
|
1257
Topgolf Callaway Brands
MODG
$1.76B
| $355M | 0.01% |
12,858,882
-87,320
| -0.7% | -$2.41M |
|
1258
SPX Corp
SPXC
$9.21B
| $355M | 0.01% |
6,643,346
-129,719
| -2% | -$6.93M |
|
|
VSTO
1259
DELISTED
Vista Outdoor Inc.
VSTO
| $355M | 0.01% |
8,802,463
-127,556
| -1% | -$5.14M |
|
1260
PROG Holdings
PRG
$1.41B
| $354M | 0.01% |
8,436,004
-321,184
| -4% | -$13.5M |
|
1261
CNO Financial Group
CNO
$3.8B
| $354M | 0.01% |
15,051,157
-537,453
| -3% | -$12.7M |
|
|
SVC
1262
Service Properties Trust
SVC
$476M
| $354M | 0.01% |
31,600,024
-511,198
| -2% | -$5.73M |
|
1263
Radian Group
RDN
$4.76B
| $354M | 0.01% |
15,580,551
-95,787
| -0.6% | -$2.18M |
|
1264
Dana Inc
DAN
$2.76B
| $354M | 0.01% |
15,914,123
-633,480
| -4% | -$14.1M |
|
|
FL
1265
DELISTED
Foot Locker
FL
| $354M | 0.01% |
7,743,695
-543,497
| -7% | -$24.8M |
|
1266
Mueller Industries
MLI
$11B
| $353M | 0.01% |
17,196,458
-616,032
| -3% | -$12.7M |
|
|
MDP
1267
DELISTED
Meredith Corporation
MDP
| $353M | 0.01% |
6,329,112
-177,933
| -3% | -$9.91M |
|
1268
Tenable Holdings
TENB
$3.62B
| $352M | 0.01% |
7,628,970
+351,797
| +5% | +$16.2M |
|
|
FTCH
1269
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $352M | 0.01% |
9,390,091
+1,256,451
| +15% | +$47.1M |
|
1270
World Kinect Corp
WKC
$1.41B
| $352M | 0.01% |
10,464,431
+2,615,754
| +33% | +$87.9M |
|
|
MODV
1271
DELISTED
ModivCare
MODV
| $352M | 0.01% |
1,935,412
-14,691
| -0.8% | -$2.67M |
|
1272
Gibraltar Industries
ROCK
$1.78B
| $351M | 0.01% |
5,044,762
-44,790
| -0.9% | -$3.12M |
|
1273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $351M | 0.01% |
6,566,790
-216,781
| -3% | -$11.6M |
|
1274
Wendy's
WEN
$1.84B
| $351M | 0.01% |
16,195,299
-90,110
| -0.6% | -$1.95M |
|
1275
Owens & Minor
OMI
$412M
| $351M | 0.01% |
11,213,661
-355,818
| -3% | -$11.1M |
|