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 | |
|---|---|---|---|---|---|---|
2526
Nicolet Bankshares
NIC
$1.97B
| $58.4M | ﹤0.01% |
787,613
+76,044
| +11% | +$5.64M |
|
2527
Alphatec Holdings
ATEC
$2.18B
| $58.2M | ﹤0.01% |
4,772,003
-194,574
| -4% | -$2.37M |
|
2528
Gates Industrial
GTES
$6.49B
| $58.2M | ﹤0.01% |
3,574,892
+610,178
| +21% | +$9.93M |
|
2529
QCR Holdings
QCRH
$1.32B
| $58.2M | ﹤0.01% |
1,130,645
-48,128
| -4% | -$2.48M |
|
2530
Seaboard Corp
SEB
$3.73B
| $58.1M | ﹤0.01% |
14,171
+628
| +5% | +$2.57M |
|
2531
TFS Financial
TFSL
$3.7B
| $58.1M | ﹤0.01% |
3,046,772
-1,203,610
| -28% | -$22.9M |
|
2532
Titan International
TWI
$547M
| $57.9M | ﹤0.01% |
8,082,627
-26,295
| -0.3% | -$188K |
|
2533
Universal Insurance Holdings
UVE
$716M
| $57.9M | ﹤0.01% |
4,437,387
-124,347
| -3% | -$1.62M |
|
|
GOEV
2534
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.8M | ﹤0.01% |
16,344
+2,782
| +21% | +$9.84M |
|
2535
Heritage Commerce
HTBK
$620M
| $57.8M | ﹤0.01% |
4,970,227
-229,585
| -4% | -$2.67M |
|
2536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $57.8M | ﹤0.01% |
392,841
+146,897
| +60% | +$21.6M |
|
2537
iShares MSCI Brazil ETF
EWZ
$5.71B
| $57.7M | ﹤0.01% |
1,796,051
-1,778
| -0.1% | -$57.1K |
|
2538
International Seaways
INSW
$2.42B
| $57.7M | ﹤0.01% |
3,164,443
+1,296,577
| +69% | +$23.6M |
|
2539
Driven Brands
DRVN
$2.8B
| $57.5M | ﹤0.01% |
1,989,000
+599,220
| +43% | +$17.3M |
|
2540
Community Trust Bancorp
CTBI
$1.02B
| $57.4M | ﹤0.01% |
1,364,052
-85,940
| -6% | -$3.62M |
|
2541
Camden National
CAC
$674M
| $57.4M | ﹤0.01% |
1,197,812
-31,171
| -3% | -$1.49M |
|
2542
Blue Owl Capital
OWL
$12.1B
| $57.3M | ﹤0.01% |
+3,684,401
| New | +$57.3M |
|
2543
Fulcrum Therapeutics
FULC
$396M
| $57.3M | ﹤0.01% |
2,030,873
+733,428
| +57% | +$20.7M |
|
2544
IDT Corp
IDT
$1.68B
| $57.3M | ﹤0.01% |
1,365,239
-53,364
| -4% | -$2.24M |
|
2545
Golden Entertainment
GDEN
$634M
| $57.2M | ﹤0.01% |
1,165,888
+2,550
| +0.2% | +$125K |
|
2546
Barnes & Noble Education
BNED
$300M
| $57.2M | ﹤0.01% |
57,284
+3,126
| +6% | +$3.12M |
|
2547
Dorian LPG
LPG
$1.37B
| $57.2M | ﹤0.01% |
4,605,443
+16,546
| +0.4% | +$205K |
|
|
AGTI
2548
DELISTED
Agiliti, Inc.
AGTI
| $57.1M | ﹤0.01% |
2,998,163
+149,986
| +5% | +$2.86M |
|
2549
Columbia Financial
CLBK
$1.62B
| $57.1M | ﹤0.01% |
3,085,404
-172,358
| -5% | -$3.19M |
|
|
CNR
2550
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $56.9M | ﹤0.01% |
3,897,794
+61,930
| +2% | +$905K |
|