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 | |
|---|---|---|---|---|---|---|
1501
John Wiley & Sons Class A
WLY
$2.19B
| $264M | 0.01% |
5,053,806
-103,087
| -2% | -$5.38M |
|
|
GWB
1502
DELISTED
Great Western Bancorp, Inc.
GWB
| $263M | 0.01% |
8,040,405
-75,820
| -0.9% | -$2.48M |
|
1503
Lindsay Corp
LNN
$1.52B
| $263M | 0.01% |
1,733,387
-35,250
| -2% | -$5.35M |
|
1504
Unisys
UIS
$282M
| $262M | 0.01% |
10,438,625
-165,585
| -2% | -$4.16M |
|
1505
Lakeland Financial Corp
LKFN
$1.66B
| $262M | 0.01% |
3,679,624
+1,901,122
| +107% | +$135M |
|
1506
Hamilton Lane
HLNE
$6.53B
| $262M | 0.01% |
3,090,473
-27,392
| -0.9% | -$2.32M |
|
1507
Arbor Realty Trust
ABR
$2.25B
| $262M | 0.01% |
14,146,274
+718,761
| +5% | +$13.3M |
|
1508
Bloom Energy
BE
$15.7B
| $262M | 0.01% |
13,996,183
+661,259
| +5% | +$12.4M |
|
1509
Minerals Technologies
MTX
$1.99B
| $262M | 0.01% |
3,748,812
-133,292
| -3% | -$9.31M |
|
1510
Hope Bancorp
HOPE
$1.4B
| $262M | 0.01% |
18,116,729
-114,491
| -0.6% | -$1.65M |
|
1511
Herc Holdings
HRI
$4.2B
| $261M | 0.01% |
1,599,537
-259,306
| -14% | -$42.4M |
|
1512
ePlus
PLUS
$1.97B
| $261M | 0.01% |
5,090,918
+66,470
| +1% | +$3.41M |
|
|
VGR
1513
DELISTED
Vector Group Ltd.
VGR
| $261M | 0.01% |
28,842,461
-310,713
| -1% | -$2.81M |
|
1514
APi Group
APG
$14.5B
| $260M | 0.01% |
19,157,516
+1,209,866
| +7% | +$16.4M |
|
1515
Beyond Meat
BYND
$205M
| $259M | 0.01% |
2,459,588
+231,029
| +10% | +$24.3M |
|
1516
Nexstar Media Group
NXST
$6.27B
| $258M | 0.01% |
1,699,118
-41,252
| -2% | -$6.27M |
|
1517
Mercury Systems
MRCY
$4.34B
| $258M | 0.01% |
5,437,407
+31,771
| +0.6% | +$1.51M |
|
1518
Leslie's
LESL
$62M
| $258M | 0.01% |
12,538,082
+822,050
| +7% | +$16.9M |
|
1519
Atkore
ATKR
$2.06B
| $257M | 0.01% |
2,960,493
-128,478
| -4% | -$11.2M |
|
1520
TTEC Holdings
TTEC
$173M
| $257M | 0.01% |
2,750,833
-21,776
| -0.8% | -$2.04M |
|
1521
CareDx
CDNA
$720M
| $256M | 0.01% |
4,044,688
-182,658
| -4% | -$11.6M |
|
1522
Fluor
FLR
$6.63B
| $256M | 0.01% |
16,041,276
+409,629
| +3% | +$6.54M |
|
1523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $255M | 0.01% |
4,073,458
+62,368
| +2% | +$3.91M |
|
1524
AtriCure
ATRC
$1.74B
| $254M | 0.01% |
3,653,261
-9,664
| -0.3% | -$672K |
|
|
NXRT
1525
NexPoint Residential Trust
NXRT
$858M
| $254M | 0.01% |
4,101,190
-110,977
| -3% | -$6.87M |
|