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 | |
|---|---|---|---|---|---|---|
1526
Insmed
INSM
$30.8B
| $254M | 0.01% |
9,210,873
+550,751
| +6% | +$15.2M |
|
1527
Methode Electronics
MEI
$287M
| $253M | 0.01% |
6,009,458
-439,095
| -7% | -$18.5M |
|
1528
Kennedy-Wilson Holdings
KW
$1.24B
| $253M | 0.01% |
12,072,264
-825,593
| -6% | -$17.3M |
|
1529
BWX Technologies
BWXT
$15.4B
| $252M | 0.01% |
4,682,642
-23,070
| -0.5% | -$1.24M |
|
1530
International Bancshares
IBOC
$4.39B
| $252M | 0.01% |
6,052,672
-291,445
| -5% | -$12.1M |
|
1531
Lightspeed Commerce
LSPD
$1.61B
| $252M | 0.01% |
2,613,013
+309,030
| +13% | +$29.8M |
|
1532
Banco Bradesco
BBD
$33.1B
| $252M | 0.01% |
72,360,570
-9,628,481
| -12% | -$33.5M |
|
1533
HNI Corp
HNI
$2.07B
| $252M | 0.01% |
6,853,724
-159,827
| -2% | -$5.87M |
|
1534
Kodiak Sciences
KOD
$489M
| $251M | 0.01% |
2,611,449
+2,432
| +0.1% | +$233K |
|
1535
Premier
PINC
$2.2B
| $250M | 0.01% |
6,456,553
+854,141
| +15% | +$33.1M |
|
1536
Sunstone Hotel Investors
SHO
$1.85B
| $250M | 0.01% |
20,900,756
-1,176,504
| -5% | -$14M |
|
|
JWN
1537
DELISTED
Nordstrom
JWN
| $249M | 0.01% |
9,424,043
-620,332
| -6% | -$16.4M |
|
|
MDLA
1538
DELISTED
Medallia, Inc.
MDLA
| $249M | 0.01% |
7,359,467
+511,555
| +7% | +$17.3M |
|
|
TPTX
1539
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $249M | 0.01% |
3,750,736
-104,467
| -3% | -$6.94M |
|
1540
Zillow
ZG
$20.4B
| $249M | 0.01% |
2,811,861
+95,638
| +4% | +$8.47M |
|
1541
iShares China Large-Cap ETF
FXI
$6.92B
| $248M | 0.01% |
6,381,881
+623,588
| +11% | +$24.3M |
|
1542
Stewart Information Services
STC
$2.09B
| $248M | 0.01% |
3,920,928
-5,345
| -0.1% | -$338K |
|
|
FOE
1543
DELISTED
Ferro Corporation
FOE
| $248M | 0.01% |
12,194,402
-276,037
| -2% | -$5.61M |
|
1544
Northwest Bancshares
NWBI
$1.83B
| $248M | 0.01% |
18,671,915
-132,702
| -0.7% | -$1.76M |
|
1545
Urban Outfitters
URBN
$6.07B
| $248M | 0.01% |
8,340,967
-172,074
| -2% | -$5.11M |
|
1546
Carpenter Technology
CRS
$12B
| $247M | 0.01% |
7,548,528
-176,761
| -2% | -$5.79M |
|
1547
Pathward Financial
CASH
$1.72B
| $247M | 0.01% |
4,703,957
+14,287
| +0.3% | +$750K |
|
1548
Xerox
XRX
$463M
| $246M | 0.01% |
12,215,923
-1,413,715
| -10% | -$28.5M |
|
|
VRE
1549
Veris Residential
VRE
$1.49B
| $245M | 0.01% |
14,334,303
-1,618,140
| -10% | -$27.7M |
|
1550
GDS Holdings
GDS
$7.32B
| $245M | 0.01% |
4,331,635
-315,919
| -7% | -$17.9M |
|