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 | |
|---|---|---|---|---|---|---|
|
NBIS
1326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $327M | 0.01% |
4,100,215
-19,017
| -0.5% | -$1.52M |
|
1327
Nutanix
NTNX
$21.2B
| $327M | 0.01% |
8,665,145
-84,258
| -1% | -$3.18M |
|
1328
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $326M | 0.01% |
19,310,584
-564,720
| -3% | -$9.52M |
|
1329
Coupang
CPNG
$59.1B
| $325M | 0.01% |
11,684,153
-26,583,166
| -69% | -$740M |
|
1330
Chesapeake Utilities
CPK
$2.95B
| $325M | 0.01% |
2,704,550
-104,470
| -4% | -$12.5M |
|
1331
Kemper
KMPR
$3.35B
| $324M | 0.01% |
4,856,398
-70,553
| -1% | -$4.71M |
|
1332
CNX Resources
CNX
$4.25B
| $324M | 0.01% |
25,698,775
-868,967
| -3% | -$11M |
|
1333
Grand Canyon Education
LOPE
$5.89B
| $323M | 0.01% |
3,675,063
-178,999
| -5% | -$15.7M |
|
1334
Pure Storage
PSTG
$26.9B
| $322M | 0.01% |
12,807,465
+1,263,469
| +11% | +$31.8M |
|
1335
Strategy Inc Common Stock Class A
MSTR
$94B
| $322M | 0.01% |
5,569,590
-6,743,830
| -55% | -$390M |
|
1336
TriNet
TNET
$3.35B
| $322M | 0.01% |
3,405,606
+78,945
| +2% | +$7.47M |
|
1337
Erie Indemnity
ERIE
$17.7B
| $321M | 0.01% |
1,800,571
+58,790
| +3% | +$10.5M |
|
1338
Bloomin' Brands
BLMN
$577M
| $321M | 0.01% |
12,847,119
+5,633
| +0% | +$141K |
|
1339
Hilton Grand Vacations
HGV
$3.98B
| $321M | 0.01% |
6,742,912
-70,382
| -1% | -$3.35M |
|
1340
Kennametal
KMT
$1.58B
| $319M | 0.01% |
9,328,298
-356,885
| -4% | -$12.2M |
|
|
FMBI
1341
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319M | 0.01% |
16,781,773
-91,352
| -0.5% | -$1.74M |
|
1342
Sabre
SABR
$738M
| $319M | 0.01% |
26,935,453
-518,837
| -2% | -$6.14M |
|
1343
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $319M | 0.01% |
6,271,778
+1,702,326
| +37% | +$86.5M |
|
|
MANT
1344
DELISTED
Mantech International Corp
MANT
| $318M | 0.01% |
4,190,346
-133,045
| -3% | -$10.1M |
|
|
ALEX
1345
Alexander & Baldwin
ALEX
$1.34B
| $318M | 0.01% |
13,568,852
+1,151,880
| +9% | +$27M |
|
|
AIMC
1346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $318M | 0.01% |
5,744,401
-38,954
| -0.7% | -$2.16M |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $318M | 0.01% |
5,679,567
-623,202
| -10% | -$34.8M |
|
|
PDCO
1348
DELISTED
Patterson Companies, Inc.
PDCO
| $317M | 0.01% |
10,529,338
-942,991
| -8% | -$28.4M |
|
1349
Sprouts Farmers Market
SFM
$13.3B
| $317M | 0.01% |
13,660,734
-39,895
| -0.3% | -$924K |
|
|
WWE
1350
DELISTED
World Wrestling Entertainment
WWE
| $316M | 0.01% |
5,621,335
+555,079
| +11% | +$31.2M |
|