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 | |
|---|---|---|---|---|---|---|
|
WBT
1701
DELISTED
Welbilt, Inc.
WBT
| $203M | 0.01% |
8,720,917
-212,211
| -2% | -$4.93M |
|
1702
Credit Acceptance
CACC
$5.33B
| $202M | 0.01% |
345,607
-99,264
| -22% | -$58.1M |
|
1703
Tennant Co
TNC
$1.5B
| $202M | 0.01% |
2,733,858
-90,067
| -3% | -$6.66M |
|
1704
LendingClub
LC
$1.91B
| $202M | 0.01% |
7,158,840
-428,373
| -6% | -$12.1M |
|
1705
Customers Bancorp
CUBI
$2.32B
| $202M | 0.01% |
4,684,520
-75,142
| -2% | -$3.23M |
|
1706
Ferrari
RACE
$85.1B
| $201M | 0.01% |
960,511
+10,695
| +1% | +$2.24M |
|
1707
MarineMax
HZO
$556M
| $201M | 0.01% |
4,132,472
-55,488
| -1% | -$2.69M |
|
1708
Copa Holdings
CPA
$4.86B
| $200M | 0.01% |
2,463,413
-65,461
| -3% | -$5.33M |
|
|
SASR
1709
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200M | 0.01% |
4,369,607
-163,108
| -4% | -$7.47M |
|
|
SPWR
1710
DELISTED
SunPower Corporation Common Stock
SPWR
| $200M | 0.01% |
8,815,574
+521,913
| +6% | +$11.8M |
|
1711
Civitas Resources
CIVI
$3.02B
| $200M | 0.01% |
4,169,140
+528,476
| +15% | +$25.3M |
|
1712
Interparfums
IPAR
$3.43B
| $199M | 0.01% |
2,664,258
-94,912
| -3% | -$7.1M |
|
1713
Atlantic Union Bankshares
AUB
$5.05B
| $199M | 0.01% |
5,401,134
-315,645
| -6% | -$11.6M |
|
1714
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $199M | 0.01% |
1,108,132
-37,710
| -3% | -$6.77M |
|
1715
Petrobras
PBR
$81.4B
| $198M | 0.01% |
19,184,174
-8,193,653
| -30% | -$84.7M |
|
1716
ICICI Bank
IBN
$115B
| $198M | 0.01% |
10,498,110
+3,803,750
| +57% | +$71.8M |
|
1717
Liberty Broadband Class A
LBRDA
$8.65B
| $198M | 0.01% |
1,175,692
+29,574
| +3% | +$4.98M |
|
1718
Under Armour Class C
UA
$2.04B
| $197M | 0.01% |
11,265,398
+265,845
| +2% | +$4.66M |
|
1719
Red Rock Resorts
RRR
$3.65B
| $197M | 0.01% |
3,852,346
-174,334
| -4% | -$8.93M |
|
1720
Archrock
AROC
$4.29B
| $197M | 0.01% |
23,857,712
-101,437
| -0.4% | -$837K |
|
1721
The Beauty Health Co
SKIN
$321M
| $195M | 0.01% |
7,526,320
+4,071,277
| +118% | +$106M |
|
|
BBT
1722
Beacon Financial Corporation
BBT
$2.17B
| $195M | 0.01% |
7,242,688
-239,940
| -3% | -$6.47M |
|
1723
UiPath
PATH
$6.1B
| $195M | 0.01% |
3,707,337
+2,687,909
| +264% | +$141M |
|
1724
CryoPort
CYRX
$433M
| $194M | 0.01% |
2,919,188
-65,653
| -2% | -$4.37M |
|
1725
Array Technologies
ARRY
$1.17B
| $194M | 0.01% |
10,462,987
+2,200,042
| +27% | +$40.7M |
|