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 | |
|---|---|---|---|---|---|---|
2501
CureVac
CVAC
$1.21B
| $60.7M | ﹤0.01% |
1,111,495
+54,634
| +5% | +$2.98M |
|
|
PLYM
2502
Plymouth Industrial REIT
PLYM
$978M
| $60.4M | ﹤0.01% |
2,654,274
+28,240
| +1% | +$642K |
|
2503
Gorman-Rupp
GRC
$1.14B
| $60.3M | ﹤0.01% |
1,683,784
+7,103
| +0.4% | +$254K |
|
2504
Eletrobras Common Shares
EBR
$20.8B
| $60.3M | ﹤0.01% |
8,489,351
+1,649,045
| +24% | +$11.7M |
|
2505
America Movil
AMX
$62B
| $60.2M | ﹤0.01% |
3,409,283
-369,700
| -10% | -$6.53M |
|
2506
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $60.2M | ﹤0.01% |
1,739,176
-563,664
| -24% | -$19.5M |
|
2507
Allegro MicroSystems
ALGM
$5.68B
| $60.2M | ﹤0.01% |
1,882,958
-93,998
| -5% | -$3M |
|
2508
Frontline
FRO
$5.32B
| $60.1M | ﹤0.01% |
6,409,545
-92,380
| -1% | -$866K |
|
2509
Reynolds Consumer Products
REYN
$4.84B
| $59.8M | ﹤0.01% |
2,188,531
-46,561
| -2% | -$1.27M |
|
2510
1st Source
SRCE
$1.56B
| $59.8M | ﹤0.01% |
1,265,103
-77,754
| -6% | -$3.67M |
|
2511
Cars.com
CARS
$821M
| $59.8M | ﹤0.01% |
4,723,491
-150,245
| -3% | -$1.9M |
|
|
RIDE
2512
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $59.7M | ﹤0.01% |
499,058
-53,607
| -10% | -$6.42M |
|
|
TWKS
2513
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59.7M | ﹤0.01% |
+2,078,000
| New | +$59.7M |
|
2514
Mitek Systems
MITK
$452M
| $59.6M | ﹤0.01% |
3,224,084
+166,825
| +5% | +$3.09M |
|
2515
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $59.4M | ﹤0.01% |
1,479,272
+41,230
| +3% | +$1.66M |
|
2516
Peoples Bancorp
PEBO
$1.08B
| $59.4M | ﹤0.01% |
1,878,858
+370,482
| +25% | +$11.7M |
|
|
CNTB
2517
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.7M
| $59.4M | ﹤0.01% |
2,450,065
-8,067
| -0.3% | -$195K |
|
|
XM
2518
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $59.2M | ﹤0.01% |
1,384,902
-88,057
| -6% | -$3.76M |
|
2519
Coca-Cola Femsa
KOF
$17.7B
| $59.2M | ﹤0.01% |
1,051,749
+5,594
| +0.5% | +$315K |
|
2520
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $59.1M | ﹤0.01% |
858,030
-17,887
| -2% | -$1.23M |
|
2521
RAPT Therapeutics
RAPT
$296M
| $59M | ﹤0.01% |
237,353
+36,270
| +18% | +$9.01M |
|
2522
Vanguard Value ETF
VTV
$147B
| $58.9M | ﹤0.01% |
435,047
+316,142
| +266% | +$42.8M |
|
2523
Thomson Reuters
TRI
$76.4B
| $58.8M | ﹤0.01% |
512,759
+3,917
| +0.8% | +$449K |
|
2524
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $58.7M | ﹤0.01% |
313,820
+12,732
| +4% | +$2.38M |
|
|
PETQ
2525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $58.5M | ﹤0.01% |
2,344,564
+38,287
| +2% | +$956K |
|