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 | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$3.4B
| $282M | 0.01% |
2,987,556
-170,818
| -5% | -$16.1M |
|
1452
Amkor Technology
AMKR
$6.29B
| $282M | 0.01% |
11,300,959
-437,868
| -4% | -$10.9M |
|
1453
Shift4
FOUR
$6B
| $282M | 0.01% |
3,635,860
+261,391
| +8% | +$20.3M |
|
1454
Graham Holdings Company
GHC
$5.12B
| $282M | 0.01% |
477,902
+3,688
| +0.8% | +$2.17M |
|
|
SUM
1455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281M | 0.01% |
8,951,861
-614,044
| -6% | -$19.3M |
|
1456
Banner Corp
BANR
$2.29B
| $281M | 0.01% |
5,092,938
+1,597
| +0% | +$88.2K |
|
1457
Patrick Industries
PATK
$3.67B
| $280M | 0.01% |
5,050,197
+15,226
| +0.3% | +$846K |
|
1458
CorVel
CRVL
$4.39B
| $280M | 0.01% |
4,512,822
-41,871
| -0.9% | -$2.6M |
|
1459
M/I Homes
MHO
$4.07B
| $279M | 0.01% |
4,833,001
-134,993
| -3% | -$7.8M |
|
1460
MYR Group
MYRG
$2.73B
| $279M | 0.01% |
2,802,439
-71,256
| -2% | -$7.09M |
|
1461
KE Holdings
BEKE
$23.7B
| $278M | 0.01% |
15,242,410
+114,130
| +0.8% | +$2.08M |
|
1462
Enpro
NPO
$4.64B
| $278M | 0.01% |
3,188,451
-81,639
| -2% | -$7.11M |
|
|
CLDR
1463
DELISTED
Cloudera, Inc.
CLDR
| $277M | 0.01% |
17,375,910
-509,616
| -3% | -$8.14M |
|
1464
Technology Select Sector SPDR Fund
XLK
$86.5B
| $277M | 0.01% |
1,858,147
-575,146
| -24% | -$85.9M |
|
1465
DigitalBridge
DBRG
$2.2B
| $277M | 0.01% |
11,491,858
-465,341
| -4% | -$11.2M |
|
1466
Urban Edge Properties
UE
$2.66B
| $277M | 0.01% |
15,125,890
-491,866
| -3% | -$9.01M |
|
1467
Genworth Financial
GNW
$3.61B
| $277M | 0.01% |
73,851,677
+888,104
| +1% | +$3.33M |
|
|
TRTN
1468
DELISTED
Triton International Limited
TRTN
| $277M | 0.01% |
5,321,673
-149,047
| -3% | -$7.76M |
|
1469
Patterson-UTI
PTEN
$2.13B
| $277M | 0.01% |
30,763,843
-963,581
| -3% | -$8.67M |
|
|
EPAY
1470
DELISTED
Bottomline Technologies Inc
EPAY
| $276M | 0.01% |
7,024,882
-308,421
| -4% | -$12.1M |
|
1471
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $276M | 0.01% |
5,498,360
+272,775
| +5% | +$13.7M |
|
1472
Energizer
ENR
$2.02B
| $275M | 0.01% |
7,051,142
+172,662
| +3% | +$6.74M |
|
1473
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $275M | 0.01% |
8,136,803
-34,653
| -0.4% | -$1.17M |
|
1474
Park National Corp
PRK
$2.72B
| $275M | 0.01% |
2,253,110
-8,388
| -0.4% | -$1.02M |
|
1475
CyberArk
CYBR
$23.5B
| $275M | 0.01% |
1,739,560
+75,308
| +5% | +$11.9M |
|