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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$1.02B
| $245M | 0.01% |
4,966,012
-242,118
| -5% | -$11.9M |
|
1552
Trinity Industries
TRN
$2.28B
| $244M | 0.01% |
8,996,897
-484,890
| -5% | -$13.2M |
|
1553
iShares Russell 3000 ETF
IWV
$16.9B
| $244M | 0.01% |
956,914
-98,185
| -9% | -$25M |
|
1554
DigitalOcean
DOCN
$3.25B
| $243M | 0.01% |
3,132,229
+2,237,510
| +250% | +$174M |
|
1555
Sociedad Química y Minera de Chile
SQM
$12B
| $243M | 0.01% |
4,518,579
-3,297,909
| -42% | -$177M |
|
1556
Worthington Enterprises
WOR
$3.17B
| $242M | 0.01% |
7,457,688
-312,827
| -4% | -$10.2M |
|
1557
PTC Therapeutics
PTCT
$4.85B
| $242M | 0.01% |
6,502,733
-16,634
| -0.3% | -$619K |
|
1558
Marcus & Millichap
MMI
$1.26B
| $242M | 0.01% |
5,953,189
-124,545
| -2% | -$5.06M |
|
1559
Compass Minerals
CMP
$753M
| $242M | 0.01% |
3,754,802
-79,269
| -2% | -$5.1M |
|
1560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $241M | 0.01% |
3,243,329
+188,427
| +6% | +$14M |
|
1561
Openlane
KAR
$3.07B
| $241M | 0.01% |
14,723,928
+18,027
| +0.1% | +$295K |
|
1562
SelectQuote
SLQT
$361M
| $241M | 0.01% |
18,615,135
+7,760,908
| +72% | +$100M |
|
1563
Horace Mann Educators
HMN
$1.94B
| $241M | 0.01% |
6,044,386
-34,235
| -0.6% | -$1.36M |
|
1564
Deluxe
DLX
$881M
| $240M | 0.01% |
6,692,237
-334,534
| -5% | -$12M |
|
1565
Shenandoah Telecom
SHEN
$744M
| $240M | 0.01% |
7,585,175
-149,364
| -2% | -$4.72M |
|
1566
Outset Medical
OM
$243M
| $239M | 0.01% |
322,039
+66,621
| +26% | +$49.4M |
|
1567
Nu Skin
NUS
$596M
| $239M | 0.01% |
5,893,635
+46,186
| +0.8% | +$1.87M |
|
|
CSR
1568
Centerspace
CSR
$979M
| $237M | 0.01% |
2,508,042
+38,188
| +2% | +$3.61M |
|
1569
Dave & Buster's
PLAY
$817M
| $237M | 0.01% |
6,179,048
-1,214,076
| -16% | -$46.5M |
|
1570
Casella Waste Systems
CWST
$5.79B
| $237M | 0.01% |
3,117,424
-47,254
| -1% | -$3.59M |
|
1571
Supernus Pharmaceuticals
SUPN
$2.55B
| $236M | 0.01% |
8,858,737
-13,315
| -0.2% | -$355K |
|
1572
Open Lending Corp
LPRO
$252M
| $236M | 0.01% |
6,549,507
-109,792
| -2% | -$3.96M |
|
1573
Oxford Industries
OXM
$701M
| $236M | 0.01% |
2,617,138
-302,400
| -10% | -$27.3M |
|
|
BIG
1574
DELISTED
Big Lots, Inc.
BIG
| $235M | 0.01% |
5,431,126
+119,085
| +2% | +$5.16M |
|
1575
National Health Investors
NHI
$3.72B
| $235M | 0.01% |
4,394,304
-124,850
| -3% | -$6.68M |
|