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 | |
|---|---|---|---|---|---|---|
1401
Vishay Intertechnology
VSH
$2.07B
| $298M | 0.01% |
14,854,304
-423,879
| -3% | -$8.52M |
|
1402
Tanger
SKT
$3.86B
| $298M | 0.01% |
18,288,119
-124,201
| -0.7% | -$2.02M |
|
|
CPE
1403
DELISTED
Callon Petroleum Company
CPE
| $298M | 0.01% |
6,069,383
-798,150
| -12% | -$39.2M |
|
1404
nCino
NCNO
$3.48B
| $298M | 0.01% |
4,192,162
+931,296
| +29% | +$66.1M |
|
|
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
| $298M | 0.01% |
3,137,673
-137,183
| -4% | -$13M |
|
1406
Veracyte
VCYT
$2.43B
| $298M | 0.01% |
6,405,409
+34,347
| +0.5% | +$1.6M |
|
|
ALTR
1407
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $297M | 0.01% |
4,304,149
-31,554
| -0.7% | -$2.18M |
|
1408
Ollie's Bargain Outlet
OLLI
$8.06B
| $297M | 0.01% |
4,919,264
+83,597
| +2% | +$5.04M |
|
1409
ODP
ODP
$624M
| $296M | 0.01% |
7,381,148
-973,697
| -12% | -$39.1M |
|
1410
Kite Realty
KRG
$4.95B
| $296M | 0.01% |
14,552,097
-483,778
| -3% | -$9.85M |
|
1411
Sally Beauty Holdings
SBH
$1.48B
| $296M | 0.01% |
17,570,535
+56,444
| +0.3% | +$951K |
|
|
ILPT
1412
Industrial Logistics Properties Trust
ILPT
$424M
| $296M | 0.01% |
11,644,952
-535,457
| -4% | -$13.6M |
|
1413
Yelp
YELP
$1.95B
| $295M | 0.01% |
7,927,975
-268,312
| -3% | -$9.99M |
|
1414
TG Therapeutics
TGTX
$5.1B
| $295M | 0.01% |
8,859,387
+507,028
| +6% | +$16.9M |
|
1415
Altice USA
ATUS
$1.12B
| $295M | 0.01% |
14,226,099
+2,713,058
| +24% | +$56.2M |
|
1416
B&G Foods
BGS
$360M
| $295M | 0.01% |
9,857,178
-206,566
| -2% | -$6.17M |
|
1417
NMI Holdings
NMIH
$3.08B
| $295M | 0.01% |
13,030,911
-209,421
| -2% | -$4.74M |
|
1418
US Foods
USFD
$17.9B
| $294M | 0.01% |
8,492,300
-376,959
| -4% | -$13.1M |
|
1419
Global Net Lease
GNL
$1.81B
| $294M | 0.01% |
18,358,046
+474,737
| +3% | +$7.61M |
|
1420
Green Plains
GPRE
$631M
| $294M | 0.01% |
9,003,536
+2,181,575
| +32% | +$71.2M |
|
1421
Central Garden & Pet Class A
CENTA
$2.03B
| $294M | 0.01% |
8,535,926
-250,717
| -3% | -$8.62M |
|
1422
Monro
MNRO
$519M
| $293M | 0.01% |
5,098,680
-101,889
| -2% | -$5.86M |
|
1423
Middlesex Water
MSEX
$971M
| $292M | 0.01% |
2,845,342
+1,388,936
| +95% | +$143M |
|
|
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
| $292M | 0.01% |
6,872,244
-1,372,649
| -17% | -$58.3M |
|
1425
Emergent Biosolutions
EBS
$434M
| $292M | 0.01% |
5,827,605
-11,185
| -0.2% | -$560K |
|