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 | |
|---|---|---|---|---|---|---|
1476
Euronet Worldwide
EEFT
$3.6B
| $275M | 0.01% |
2,156,713
-277,334
| -11% | -$35.3M |
|
1477
Coca-Cola Consolidated
COKE
$10.6B
| $274M | 0.01% |
6,946,540
-151,200
| -2% | -$5.96M |
|
1478
WaFd
WAFD
$2.46B
| $273M | 0.01% |
7,966,603
-1,433,849
| -15% | -$49.2M |
|
1479
CSG Systems International
CSGS
$1.86B
| $273M | 0.01% |
5,665,437
-215,016
| -4% | -$10.4M |
|
1480
Kaiser Aluminum
KALU
$1.24B
| $273M | 0.01% |
2,505,412
-58,308
| -2% | -$6.35M |
|
1481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $273M | 0.01% |
4,541,673
-2,441,599
| -35% | -$147M |
|
1482
Ionis Pharmaceuticals
IONS
$10.1B
| $272M | 0.01% |
8,119,853
-59,813
| -0.7% | -$2.01M |
|
1483
Popular Inc
BPOP
$8.34B
| $271M | 0.01% |
3,484,960
-80,686
| -2% | -$6.27M |
|
1484
Lantheus
LNTH
$3.6B
| $270M | 0.01% |
10,531,946
-299,824
| -3% | -$7.7M |
|
1485
Eagle Bancorp
EGBN
$615M
| $270M | 0.01% |
4,691,089
-27,526
| -0.6% | -$1.58M |
|
1486
Morningstar
MORN
$10.8B
| $269M | 0.01% |
1,040,270
-9,961
| -0.9% | -$2.58M |
|
1487
Arvinas
ARVN
$568M
| $269M | 0.01% |
3,275,456
+165,086
| +5% | +$13.6M |
|
1488
Appian
APPN
$2.28B
| $269M | 0.01% |
2,908,874
-65,618
| -2% | -$6.07M |
|
1489
Prothena Corp
PRTA
$442M
| $269M | 0.01% |
3,769,704
+87,856
| +2% | +$6.26M |
|
1490
Provident Financial Services
PFS
$2.59B
| $268M | 0.01% |
11,426,920
-94,713
| -0.8% | -$2.22M |
|
1491
Silgan Holdings
SLGN
$4.71B
| $268M | 0.01% |
6,990,514
+233,994
| +3% | +$8.98M |
|
1492
OneMain Financial
OMF
$7.2B
| $268M | 0.01% |
4,841,202
+675,979
| +16% | +$37.4M |
|
|
BBBY
1493
Bed Bath & Beyond, Inc.
BBBY
$596M
| $268M | 0.01% |
3,435,728
+93,647
| +3% | +$7.3M |
|
1494
Mesa Laboratories
MLAB
$339M
| $267M | 0.01% |
883,814
-48,458
| -5% | -$14.7M |
|
1495
Regenxbio
RGNX
$465M
| $267M | 0.01% |
6,361,803
+160,702
| +3% | +$6.74M |
|
1496
RLJ Lodging Trust
RLJ
$1.15B
| $266M | 0.01% |
17,907,175
-747,219
| -4% | -$11.1M |
|
1497
Agios Pharmaceuticals
AGIO
$2.14B
| $266M | 0.01% |
5,757,127
-217,380
| -4% | -$10M |
|
|
RWT
1498
Redwood Trust
RWT
$804M
| $265M | 0.01% |
20,561,182
+27,847
| +0.1% | +$359K |
|
|
BRSL
1499
Brightstar Lottery PLC
BRSL
$3.12B
| $265M | 0.01% |
10,058,814
-895,800
| -8% | -$23.6M |
|
1500
Strategic Education
STRA
$1.98B
| $264M | 0.01% |
3,747,350
+754,949
| +25% | +$53.2M |
|