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 | |
|---|---|---|---|---|---|---|
1751
CarGurus
CARG
$3.58B
| $187M | 0.01% |
5,947,098
-174,637
| -3% | -$5.49M |
|
1752
Varex Imaging
VREX
$469M
| $187M | 0.01% |
6,623,550
-155,074
| -2% | -$4.37M |
|
1753
Buckle
BKE
$3.04B
| $187M | 0.01% |
4,716,086
+169,664
| +4% | +$6.72M |
|
1754
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $186M | 0.01% |
4,803,606
-13,192
| -0.3% | -$512K |
|
1755
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $186M | 0.01% |
11,589,843
-430,614
| -4% | -$6.92M |
|
|
DSEY
1756
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $186M | 0.01% |
11,609,963
-897,268
| -7% | -$14.4M |
|
|
SI
1757
DELISTED
Silvergate Capital Corporation
SI
| $186M | 0.01% |
1,611,755
+161,574
| +11% | +$18.7M |
|
1758
Universal Corp
UVV
$1.38B
| $186M | 0.01% |
3,848,643
-101,586
| -3% | -$4.91M |
|
1759
Warner Music
WMG
$17.5B
| $186M | 0.01% |
4,344,271
+17,547
| +0.4% | +$750K |
|
|
ONEM
1760
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $185M | 0.01% |
9,159,214
+587,477
| +7% | +$11.9M |
|
1761
Standex International
SXI
$2.47B
| $184M | 0.01% |
1,864,846
-94,012
| -5% | -$9.3M |
|
1762
Magnolia Oil & Gas
MGY
$4.41B
| $184M | 0.01% |
10,324,686
-498,621
| -5% | -$8.87M |
|
1763
Goosehead Insurance
GSHD
$2.05B
| $184M | 0.01% |
1,205,962
-7,672
| -0.6% | -$1.17M |
|
1764
Zentalis Pharmaceuticals
ZNTL
$107M
| $184M | 0.01% |
2,755,788
+435,672
| +19% | +$29M |
|
1765
Southside Bancshares
SBSI
$916M
| $183M | 0.01% |
4,790,190
+18,289
| +0.4% | +$700K |
|
1766
AdvanSix
ASIX
$576M
| $183M | 0.01% |
4,613,965
-119,493
| -3% | -$4.75M |
|
1767
National Bank Holdings
NBHC
$1.46B
| $183M | 0.01% |
4,529,230
-13,698
| -0.3% | -$555K |
|
1768
Enerpac Tool Group
EPAC
$2.3B
| $183M | 0.01% |
8,833,042
-238,059
| -3% | -$4.93M |
|
1769
Fastly
FSLY
$1.14B
| $183M | 0.01% |
4,521,957
+249,398
| +6% | +$10.1M |
|
1770
WesBanco
WSBC
$3.03B
| $183M | 0.01% |
5,364,735
-354,033
| -6% | -$12.1M |
|
1771
Newmark Group
NMRK
$3.41B
| $182M | 0.01% |
12,718,409
-547,019
| -4% | -$7.83M |
|
1772
Brookfield Infrastructure
BIPC
$4.76B
| $182M | 0.01% |
4,552,754
+1,537,703
| +51% | +$61.4M |
|
|
INN
1773
Summit Hotel Properties
INN
$623M
| $182M | 0.01% |
18,865,425
-839,525
| -4% | -$8.08M |
|
1774
National Beverage
FIZZ
$3.67B
| $182M | 0.01% |
3,460,771
-73,451
| -2% | -$3.86M |
|
1775
LendingTree
TREE
$978M
| $182M | 0.01% |
1,298,796
+63,713
| +5% | +$8.91M |
|