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 | |
|---|---|---|---|---|---|---|
1376
Adeia
ADEA
$1.71B
| $307M | 0.01% |
61,661,825
-1,072,321
| -2% | -$5.34M |
|
1377
AeroVironment
AVAV
$12.1B
| $307M | 0.01% |
3,559,576
+30,244
| +0.9% | +$2.61M |
|
1378
Corcept Therapeutics
CORT
$7.68B
| $307M | 0.01% |
15,593,876
-26,642
| -0.2% | -$524K |
|
1379
Beam Therapeutics
BEAM
$2.08B
| $306M | 0.01% |
3,519,975
+345,588
| +11% | +$30.1M |
|
1380
Box
BOX
$4.7B
| $306M | 0.01% |
12,927,837
-382,944
| -3% | -$9.06M |
|
1381
Vertiv
VRT
$51.5B
| $306M | 0.01% |
12,698,719
-10,310,023
| -45% | -$248M |
|
|
RAVN
1382
DELISTED
Raven Industries Inc
RAVN
| $306M | 0.01% |
5,303,064
-126,154
| -2% | -$7.27M |
|
1383
Protolabs
PRLB
$1.18B
| $305M | 0.01% |
4,584,868
+98,243
| +2% | +$6.54M |
|
|
GMS
1384
DELISTED
GMS Inc
GMS
| $305M | 0.01% |
6,966,768
+107,589
| +2% | +$4.71M |
|
1385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $305M | 0.01% |
1,736,484
-518,886
| -23% | -$91.1M |
|
1386
Edgewell Personal Care
EPC
$1.01B
| $305M | 0.01% |
8,393,911
-191,091
| -2% | -$6.94M |
|
1387
Pricesmart
PSMT
$3.52B
| $304M | 0.01% |
3,925,127
-13,285
| -0.3% | -$1.03M |
|
1388
Tri Pointe Homes
TPH
$3.09B
| $304M | 0.01% |
14,479,316
-415,682
| -3% | -$8.74M |
|
1389
Ingevity
NGVT
$2.12B
| $303M | 0.01% |
4,250,925
-155,321
| -4% | -$11.1M |
|
1390
Cabot Corp
CBT
$4.2B
| $303M | 0.01% |
6,050,217
-144,287
| -2% | -$7.23M |
|
1391
Fulgent Genetics
FLGT
$670M
| $303M | 0.01% |
3,370,481
+313,166
| +10% | +$28.2M |
|
1392
ESCO Technologies
ESE
$5.38B
| $303M | 0.01% |
3,933,418
-301,912
| -7% | -$23.2M |
|
|
CIM
1393
Chimera Investment
CIM
$1.15B
| $302M | 0.01% |
6,787,310
-148,090
| -2% | -$6.6M |
|
1394
Invesco Senior Loan ETF
BKLN
$6.88B
| $301M | 0.01% |
13,617,857
+3,201,740
| +31% | +$70.8M |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $300M | 0.01% |
7,191,780
-269,099
| -4% | -$11.2M |
|
|
ALLK
1396
DELISTED
Allakos
ALLK
| $300M | 0.01% |
2,833,284
-692,570
| -20% | -$73.3M |
|
1397
Renasant Corp
RNST
$3.68B
| $300M | 0.01% |
8,317,078
+4,173
| +0.1% | +$150K |
|
1398
Genmab
GMAB
$17.1B
| $300M | 0.01% |
6,854,964
-833,188
| -11% | -$36.4M |
|
1399
iShares US Treasury Bond ETF
GOVT
$28.2B
| $299M | 0.01% |
11,268,240
-4,146,963
| -27% | -$110M |
|
1400
Xencor
XNCR
$613M
| $299M | 0.01% |
9,143,363
-42,397
| -0.5% | -$1.38M |
|