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 | |
|---|---|---|---|---|---|---|
1351
Advanced Drainage Systems
WMS
$11B
| $316M | 0.01% |
2,918,153
-53,882
| -2% | -$5.83M |
|
|
ARNA
1352
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $316M | 0.01% |
5,300,243
-307,767
| -5% | -$18.3M |
|
1353
Ormat Technologies
ORA
$5.53B
| $316M | 0.01% |
4,737,252
-148,008
| -3% | -$9.86M |
|
|
OZON
1354
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $315M | 0.01% |
6,252,916
-44,260
| -0.7% | -$2.23M |
|
1355
iShares S&P 500 Growth ETF
IVW
$65.4B
| $315M | 0.01% |
4,258,973
-175,130
| -4% | -$12.9M |
|
1356
Antero Midstream
AM
$8.91B
| $315M | 0.01% |
30,199,462
+2,503,834
| +9% | +$26.1M |
|
1357
Terex
TEX
$3.46B
| $314M | 0.01% |
7,466,427
-70,656
| -0.9% | -$2.97M |
|
|
EVBG
1358
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $314M | 0.01% |
2,080,840
-133,466
| -6% | -$20.2M |
|
1359
Apple Hospitality REIT
APLE
$2.98B
| $314M | 0.01% |
19,933,058
-865,500
| -4% | -$13.6M |
|
1360
Qiagen
QGEN
$9.82B
| $313M | 0.01% |
5,712,016
+1,163,243
| +26% | +$63.7M |
|
1361
Hilltop Holdings
HTH
$2.18B
| $312M | 0.01% |
9,561,342
-369,581
| -4% | -$12.1M |
|
|
DEA
1362
Easterly Government Properties
DEA
$1.07B
| $312M | 0.01% |
6,040,622
-41,812
| -0.7% | -$2.16M |
|
1363
Century Communities
CCS
$2B
| $312M | 0.01% |
5,076,999
-17,311
| -0.3% | -$1.06M |
|
|
EQC
1364
DELISTED
Equity Commonwealth
EQC
| $312M | 0.01% |
12,001,520
-528,653
| -4% | -$13.7M |
|
1365
MillerKnoll
MLKN
$1.4B
| $311M | 0.01% |
8,268,216
+939,626
| +13% | +$35.4M |
|
1366
Ultragenyx Pharmaceutical
RARE
$2.92B
| $311M | 0.01% |
3,450,553
-41,388
| -1% | -$3.73M |
|
1367
Bank of Hawaii
BOH
$2.7B
| $311M | 0.01% |
3,786,816
+46,857
| +1% | +$3.85M |
|
|
OSH
1368
DELISTED
Oak Street Health, Inc.
OSH
| $311M | 0.01% |
7,308,774
+1,854,780
| +34% | +$78.9M |
|
1369
Rithm Capital
RITM
$6.57B
| $311M | 0.01% |
28,252,036
-972,890
| -3% | -$10.7M |
|
1370
Broadstone Net Lease
BNL
$3.55B
| $310M | 0.01% |
12,488,586
+422,843
| +4% | +$10.5M |
|
1371
Playtika
PLTK
$1.41B
| $310M | 0.01% |
11,212,880
+2,696,937
| +32% | +$74.5M |
|
1372
TechTarget
TTGT
$427M
| $310M | 0.01% |
3,755,414
+116,071
| +3% | +$9.57M |
|
1373
Hain Celestial
HAIN
$194M
| $309M | 0.01% |
7,225,769
+166,799
| +2% | +$7.14M |
|
1374
Amdocs
DOX
$9.35B
| $308M | 0.01% |
4,068,696
-8,501
| -0.2% | -$644K |
|
1375
Fulton Financial
FULT
$3.54B
| $308M | 0.01% |
20,124,448
-609,207
| -3% | -$9.31M |
|