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 | |
|---|---|---|---|---|---|---|
1576
Kirby Corp
KEX
$4.8B
| $235M | 0.01% |
4,901,358
-722,570
| -13% | -$34.7M |
|
1577
Dycom Industries
DY
$7.47B
| $235M | 0.01% |
3,297,645
-35,392
| -1% | -$2.52M |
|
1578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $235M | 0.01% |
5,135,200
+269,916
| +6% | +$12.3M |
|
1579
Oceaneering
OII
$2.43B
| $234M | 0.01% |
17,579,186
-397,251
| -2% | -$5.29M |
|
1580
Autoliv
ALV
$9.68B
| $234M | 0.01% |
2,731,055
-490,033
| -15% | -$42M |
|
1581
Health Catalyst
HCAT
$220M
| $234M | 0.01% |
4,676,181
+156,525
| +3% | +$7.83M |
|
1582
Champion Homes, Inc.
SKY
$4.22B
| $234M | 0.01% |
3,892,509
-54,257
| -1% | -$3.26M |
|
1583
Air Lease Corp
AL
$7.1B
| $234M | 0.01% |
5,940,158
+86,620
| +1% | +$3.41M |
|
1584
Axcelis
ACLS
$2.69B
| $233M | 0.01% |
4,963,593
-164,854
| -3% | -$7.75M |
|
1585
Materion
MTRN
$2.31B
| $233M | 0.01% |
3,400,711
-106,649
| -3% | -$7.32M |
|
1586
Calix
CALX
$4.01B
| $233M | 0.01% |
4,719,534
-44,026
| -0.9% | -$2.18M |
|
1587
Magnite
MGNI
$3.4B
| $233M | 0.01% |
8,331,291
+739,754
| +10% | +$20.7M |
|
1588
iShares Global Tech ETF
IXN
$5.93B
| $233M | 0.01% |
4,112,554
+959,110
| +30% | +$54.3M |
|
1589
Jack in the Box
JACK
$350M
| $233M | 0.01% |
2,391,059
-143,119
| -6% | -$13.9M |
|
|
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
| $232M | 0.01% |
8,952,936
-247,804
| -3% | -$6.43M |
|
1591
NETSCOUT
NTCT
$1.8B
| $232M | 0.01% |
8,594,589
-234,999
| -3% | -$6.33M |
|
1592
Pegasystems
PEGA
$9.93B
| $231M | 0.01% |
3,634,618
-153,214
| -4% | -$9.74M |
|
1593
Financial Select Sector SPDR Fund
XLF
$54.6B
| $231M | 0.01% |
6,147,770
+364,184
| +6% | +$13.7M |
|
1594
Under Armour
UAA
$2.08B
| $231M | 0.01% |
11,432,111
-86,508
| -0.8% | -$1.75M |
|
1595
Eastern Bankshares
EBC
$3.46B
| $231M | 0.01% |
11,358,893
-746,050
| -6% | -$15.1M |
|
1596
Telephone and Data Systems
TDS
$4.51B
| $230M | 0.01% |
11,815,292
-1,662,479
| -12% | -$32.4M |
|
1597
NBT Bancorp
NBTB
$2.27B
| $230M | 0.01% |
6,378,174
-23,706
| -0.4% | -$856K |
|
1598
argenx
ARGX
$46.3B
| $230M | 0.01% |
761,983
+112,106
| +17% | +$33.9M |
|
1599
FB Financial Corp
FBK
$2.86B
| $230M | 0.01% |
5,363,188
-34,259
| -0.6% | -$1.47M |
|
|
DQ
1600
Daqo New Energy
DQ
$1.73B
| $230M | 0.01% |
4,033,500
+222,643
| +6% | +$12.7M |
|