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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 1000 Growth ETF
IWF
$120B
| $338M | 0.01% |
1,233,465
-261,670
| -18% | -$71.7M |
|
1302
Sonos
SONO
$1.83B
| $338M | 0.01% |
10,435,901
-1,559,847
| -13% | -$50.5M |
|
1303
Boise Cascade
BCC
$3.2B
| $338M | 0.01% |
6,253,917
-12,236
| -0.2% | -$661K |
|
1304
Treehouse Foods
THS
$882M
| $338M | 0.01% |
8,463,265
+2,263,323
| +37% | +$90.3M |
|
1305
Sleep Number
SNBR
$214M
| $336M | 0.01% |
3,595,737
-195,792
| -5% | -$18.3M |
|
1306
ATI
ATI
$10.5B
| $336M | 0.01% |
20,206,754
-315,305
| -2% | -$5.24M |
|
1307
ArcBest
ARCB
$1.6B
| $336M | 0.01% |
4,109,435
-5,677
| -0.1% | -$464K |
|
1308
J&J Snack Foods
JJSF
$2.02B
| $336M | 0.01% |
2,198,629
-89,413
| -4% | -$13.7M |
|
1309
O-I Glass
OI
$1.99B
| $336M | 0.01% |
23,529,724
-784,934
| -3% | -$11.2M |
|
1310
Vericel Corp
VCEL
$1.62B
| $336M | 0.01% |
6,875,637
-126,488
| -2% | -$6.17M |
|
1311
Viasat
VSAT
$4.1B
| $335M | 0.01% |
6,078,298
+554,089
| +10% | +$30.5M |
|
1312
InterDigital
IDCC
$8.33B
| $333M | 0.01% |
4,913,238
-153,863
| -3% | -$10.4M |
|
1313
Piper Sandler
PIPR
$6.12B
| $333M | 0.01% |
2,403,051
-120,542
| -5% | -$16.7M |
|
|
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
| $332M | 0.01% |
13,929,549
+236,836
| +2% | +$5.64M |
|
1315
Cavco Industries
CVCO
$4.32B
| $332M | 0.01% |
1,401,211
-19,941
| -1% | -$4.72M |
|
1316
First Financial Bancorp
FFBC
$2.46B
| $331M | 0.01% |
14,149,388
-165,801
| -1% | -$3.88M |
|
1317
Avnet
AVT
$4.46B
| $330M | 0.01% |
8,932,407
-270,826
| -3% | -$10M |
|
|
AMRS
1318
DELISTED
Amyris Inc.
AMRS
| $330M | 0.01% |
24,003,031
+1,173,636
| +5% | +$16.1M |
|
1319
PRA Group
PRAA
$657M
| $329M | 0.01% |
7,816,106
+386,687
| +5% | +$16.3M |
|
1320
Innospec
IOSP
$2.05B
| $328M | 0.01% |
3,897,893
-113,339
| -3% | -$9.55M |
|
1321
Novo Nordisk
NVO
$244B
| $328M | 0.01% |
6,836,580
+501,756
| +8% | +$24.1M |
|
1322
Texas Pacific Land
TPL
$21.5B
| $328M | 0.01% |
814,086
-103,311
| -11% | -$41.6M |
|
1323
MSC Industrial Direct
MSM
$5.09B
| $328M | 0.01% |
4,089,813
+32,571
| +0.8% | +$2.61M |
|
1324
Dolby
DLB
$6.85B
| $328M | 0.01% |
3,724,681
-91,782
| -2% | -$8.08M |
|
1325
OSI Systems
OSIS
$3.95B
| $327M | 0.01% |
3,448,599
-75,552
| -2% | -$7.16M |
|