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 | |
|---|---|---|---|---|---|---|
1426
Knowles
KN
$1.9B
| $292M | 0.01% |
15,566,104
-1,087,415
| -7% | -$20.4M |
|
|
MDRX
1427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292M | 0.01% |
21,818,383
-2,705,150
| -11% | -$36.2M |
|
1428
MACOM Technology Solutions
MTSI
$9.82B
| $292M | 0.01% |
4,496,810
-11,130
| -0.2% | -$722K |
|
|
LSXMA
1429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292M | 0.01% |
8,414,679
-81,663
| -1% | -$2.83M |
|
1430
Applovin
APP
$197B
| $291M | 0.01% |
4,024,120
+1,137,300
| +39% | +$82.3M |
|
1431
Q2 Holdings
QTWO
$5.13B
| $290M | 0.01% |
3,623,326
-206,996
| -5% | -$16.6M |
|
1432
iShares MBS ETF
MBB
$41.5B
| $290M | 0.01% |
2,684,005
+700,740
| +35% | +$75.8M |
|
1433
TripAdvisor
TRIP
$2.06B
| $290M | 0.01% |
8,566,268
-1,100,720
| -11% | -$37.3M |
|
1434
Columbia Sportswear
COLM
$2.99B
| $289M | 0.01% |
3,016,700
-227,258
| -7% | -$21.8M |
|
1435
Trustmark
TRMK
$2.43B
| $289M | 0.01% |
8,972,384
+1,519,816
| +20% | +$49M |
|
|
ADAM
1436
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $288M | 0.01% |
16,929,954
-341,765
| -2% | -$5.82M |
|
1437
Adtalem Global Education
ATGE
$4.94B
| $288M | 0.01% |
7,626,086
+2,015,341
| +36% | +$76.2M |
|
|
CVET
1438
DELISTED
Covetrus, Inc. Common Stock
CVET
| $288M | 0.01% |
15,894,963
-112,681
| -0.7% | -$2.04M |
|
|
BBBY
1439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $288M | 0.01% |
16,672,676
-579,251
| -3% | -$10M |
|
|
GAP
1440
The Gap, Inc.
GAP
$8.5B
| $288M | 0.01% |
12,665,365
-90,434
| -0.7% | -$2.05M |
|
1441
Granite Construction
GVA
$4.7B
| $288M | 0.01% |
7,269,334
-228,392
| -3% | -$9.03M |
|
1442
Veritex Holdings
VBTX
$1.88B
| $287M | 0.01% |
7,295,924
-2,424
| -0% | -$95.4K |
|
1443
Healthcare Services Group
HCSG
$1.16B
| $287M | 0.01% |
11,485,602
+3,069,088
| +36% | +$76.7M |
|
1444
Vipshop
VIPS
$8.97B
| $286M | 0.01% |
25,688,745
+3,723,569
| +17% | +$41.5M |
|
1445
Coty
COTY
$3.57B
| $285M | 0.01% |
36,284,914
+3,745,046
| +12% | +$29.4M |
|
1446
Alcon
ALC
$38.7B
| $285M | 0.01% |
3,543,165
-1,010,726
| -22% | -$81.3M |
|
1447
Belden
BDC
$5.21B
| $284M | 0.01% |
4,880,240
-63,207
| -1% | -$3.68M |
|
1448
Palomar
PLMR
$3.13B
| $284M | 0.01% |
3,517,366
+148,052
| +4% | +$12M |
|
1449
Moelis & Co
MC
$5.54B
| $282M | 0.01% |
4,561,819
+33,385
| +0.7% | +$2.07M |
|
1450
Sotera Health
SHC
$4.56B
| $282M | 0.01% |
10,791,483
+664,248
| +7% | +$17.4M |
|