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 | |
|---|---|---|---|---|---|---|
1601
Capitol Federal Financial
CFFN
$839M
| $230M | 0.01% |
19,999,764
-70,351
| -0.4% | -$808K |
|
|
DEN
1602
DELISTED
Denbury Inc.
DEN
| $230M | 0.01% |
3,270,356
-64,678
| -2% | -$4.54M |
|
1603
Dine Brands
DIN
$368M
| $230M | 0.01% |
2,828,718
-41,277
| -1% | -$3.35M |
|
1604
Graphic Packaging
GPK
$6.14B
| $229M | 0.01% |
12,042,436
-562,925
| -4% | -$10.7M |
|
|
MTOR
1605
DELISTED
MERITOR, Inc.
MTOR
| $229M | 0.01% |
10,756,880
-619,977
| -5% | -$13.2M |
|
1606
Northwest Natural Holdings
NWN
$1.73B
| $229M | 0.01% |
4,972,460
-123,863
| -2% | -$5.7M |
|
1607
First Interstate BancSystem
FIBK
$3.43B
| $228M | 0.01% |
5,658,559
+555,872
| +11% | +$22.4M |
|
|
ECHO
1608
DELISTED
Echo Global Logistics, Inc.
ECHO
| $228M | 0.01% |
4,773,038
-415,643
| -8% | -$19.8M |
|
1609
Avanos Medical
AVNS
$567M
| $228M | 0.01% |
7,293,900
-78,594
| -1% | -$2.45M |
|
|
AAMI
1610
Acadian Asset Management Inc.
AAMI
$1.74B
| $227M | 0.01% |
8,705,508
-199,266
| -2% | -$5.21M |
|
1611
Maravai LifeSciences
MRVI
$386M
| $227M | 0.01% |
4,632,759
+700,552
| +18% | +$34.4M |
|
1612
Open Text
OTEX
$9.07B
| $227M | 0.01% |
4,662,770
-1,930,170
| -29% | -$94.1M |
|
1613
Element Solutions
ESI
$6.36B
| $227M | 0.01% |
10,478,585
-1,082,562
| -9% | -$23.5M |
|
1614
Cohu
COHU
$964M
| $226M | 0.01% |
7,082,312
-273,652
| -4% | -$8.74M |
|
|
CSOD
1615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $226M | 0.01% |
3,949,580
-245,518
| -6% | -$14.1M |
|
1616
HDFC Bank
HDB
$179B
| $226M | 0.01% |
3,089,918
-559,937
| -15% | -$40.9M |
|
1617
Vir Biotechnology
VIR
$695M
| $225M | 0.01% |
5,159,629
+177,991
| +4% | +$7.75M |
|
1618
US Physical Therapy
USPH
$1.22B
| $224M | 0.01% |
2,022,594
-46,037
| -2% | -$5.09M |
|
1619
Editas Medicine
EDIT
$242M
| $224M | 0.01% |
5,444,010
-141,179
| -3% | -$5.8M |
|
1620
Spirit AeroSystems
SPR
$4.54B
| $223M | 0.01% |
5,055,588
+11,028
| +0.2% | +$487K |
|
|
LTC
1621
LTC Properties
LTC
$1.67B
| $223M | 0.01% |
7,038,865
-171,703
| -2% | -$5.44M |
|
1622
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $223M | 0.01% |
4,435,017
-4,725,461
| -52% | -$237M |
|
1623
Westamerica Bancorp
WABC
$1.24B
| $222M | 0.01% |
3,954,349
+24,868
| +0.6% | +$1.4M |
|
1624
Artisan Partners
APAM
$3.27B
| $222M | 0.01% |
4,532,140
-1,739
| -0% | -$85.1K |
|
1625
La-Z-Boy
LZB
$1.39B
| $222M | 0.01% |
6,876,957
-358,834
| -5% | -$11.6M |
|