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 | |
|---|---|---|---|---|---|---|
1276
Brighthouse Financial
BHF
$2.8B
| $350M | 0.01% |
7,748,462
-113,837
| -1% | -$5.15M |
|
1277
Cracker Barrel
CBRL
$1.14B
| $350M | 0.01% |
2,506,099
-66,827
| -3% | -$9.35M |
|
1278
Southern Copper
SCCO
$86.2B
| $349M | 0.01% |
6,534,588
-314,616
| -5% | -$16.8M |
|
|
TWO
1279
Two Harbors Investment
TWO
$1.05B
| $349M | 0.01% |
13,754,452
+1,364,872
| +11% | +$34.6M |
|
1280
Carter's
CRI
$1.08B
| $349M | 0.01% |
3,585,778
-77,070
| -2% | -$7.49M |
|
1281
Triumph Financial, Inc.
TFIN
$1.4B
| $348M | 0.01% |
3,475,674
+86,359
| +3% | +$8.65M |
|
1282
Choice Hotels
CHH
$5.22B
| $348M | 0.01% |
2,753,195
+105,850
| +4% | +$13.4M |
|
1283
Trinseo
TSE
$87.7M
| $347M | 0.01% |
6,429,890
-167,852
| -3% | -$9.06M |
|
1284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $347M | 0.01% |
6,345,054
-8,957,371
| -59% | -$489M |
|
|
AAT
1285
American Assets Trust
AAT
$1.27B
| $346M | 0.01% |
9,259,518
-128,512
| -1% | -$4.81M |
|
|
SAFE
1286
Safehold
SAFE
$1.18B
| $346M | 0.01% |
2,833,250
-60,178
| -2% | -$7.35M |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $346M | 0.01% |
4,233,050
-131,103
| -3% | -$10.7M |
|
|
PMT
1288
PennyMac Mortgage Investment
PMT
$1.07B
| $346M | 0.01% |
17,548,038
-435,899
| -2% | -$8.58M |
|
1289
Texas Capital Bancshares
TCBI
$3.98B
| $345M | 0.01% |
5,739,851
-582,455
| -9% | -$35M |
|
1290
Acadia Realty Trust
AKR
$2.64B
| $343M | 0.01% |
16,829,696
-45,349
| -0.3% | -$926K |
|
|
DISCA
1291
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343M | 0.01% |
13,526,205
-349,726
| -3% | -$8.88M |
|
1292
EnerSys
ENS
$4B
| $343M | 0.01% |
4,609,816
-240,232
| -5% | -$17.9M |
|
1293
Glaukos
GKOS
$4.75B
| $343M | 0.01% |
7,117,418
-63,048
| -0.9% | -$3.04M |
|
1294
Blackbaud
BLKB
$3.38B
| $341M | 0.01% |
4,848,488
-515,384
| -10% | -$36.3M |
|
1295
Huazhu Hotels Group
HTHT
$11.4B
| $341M | 0.01% |
7,425,248
+174,848
| +2% | +$8.02M |
|
1296
Federal Signal
FSS
$7.64B
| $340M | 0.01% |
8,802,293
-187,885
| -2% | -$7.26M |
|
1297
Cadence Bank
CADE
$7.02B
| $340M | 0.01% |
11,402,376
-420,917
| -4% | -$12.5M |
|
1298
Nektar Therapeutics
NKTR
$926M
| $338M | 0.01% |
1,256,283
+16,532
| +1% | +$4.45M |
|
1299
Brink's
BCO
$4.83B
| $338M | 0.01% |
5,342,045
-471,114
| -8% | -$29.8M |
|
1300
Forward Air
FWRD
$904M
| $338M | 0.01% |
4,072,551
-108,778
| -3% | -$9.03M |
|