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 | |
|---|---|---|---|---|---|---|
2551
Motorcar Parts of America
MPAA
$310M
| $56.9M | ﹤0.01% |
2,919,572
-78,750
| -3% | -$1.54M |
|
|
API
2552
Agora
API
$347M
| $56.9M | ﹤0.01% |
1,961,656
-721,567
| -27% | -$20.9M |
|
2553
LoveSac
LOVE
$264M
| $56.7M | ﹤0.01% |
858,642
-17,210
| -2% | -$1.14M |
|
2554
iShares Global Industrials ETF
EXI
$1.03B
| $56.7M | ﹤0.01% |
482,548
-104,794
| -18% | -$12.3M |
|
2555
Protagonist Therapeutics
PTGX
$3.68B
| $56.7M | ﹤0.01% |
3,199,496
+158,955
| +5% | +$2.82M |
|
2556
IMAX
IMAX
$1.74B
| $56.5M | ﹤0.01% |
2,976,491
-87,538
| -3% | -$1.66M |
|
2557
Taysha Gene Therapies
TSHA
$791M
| $56.3M | ﹤0.01% |
3,021,969
+55,198
| +2% | +$1.03M |
|
2558
Seneca Foods Class A
SENEA
$726M
| $56.1M | ﹤0.01% |
1,164,307
-18,979
| -2% | -$915K |
|
2559
Invivyd
IVVD
$241M
| $56.1M | ﹤0.01% |
+1,329,055
| New | +$56.1M |
|
|
NEX
2560
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56.1M | ﹤0.01% |
12,187,865
-234,292
| -2% | -$1.08M |
|
2561
Horizon Bancorp
HBNC
$826M
| $56M | ﹤0.01% |
3,084,288
-159,667
| -5% | -$2.9M |
|
|
DX
2562
Dynex Capital
DX
$1.62B
| $55.7M | ﹤0.01% |
3,225,967
+341,472
| +12% | +$5.9M |
|
2563
ADT
ADT
$7.06B
| $55.7M | ﹤0.01% |
6,888,117
-107,472
| -2% | -$869K |
|
|
INBX
2564
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $55.4M | ﹤0.01% |
1,662,531
+165,358
| +11% | +$5.51M |
|
|
GOOD
2565
Gladstone Commercial Corp
GOOD
$603M
| $55.2M | ﹤0.01% |
2,627,097
-285,532
| -10% | -$6M |
|
2566
Crinetics Pharmaceuticals
CRNX
$3.22B
| $55.1M | ﹤0.01% |
2,616,839
+23,453
| +0.9% | +$494K |
|
2567
Douglas Dynamics
PLOW
$743M
| $55M | ﹤0.01% |
1,515,416
-76,112
| -5% | -$2.76M |
|
2568
YPF
YPF
$10.7B
| $55M | ﹤0.01% |
11,795,448
+148,485
| +1% | +$692K |
|
2569
Accel Entertainment
ACEL
$926M
| $54.6M | ﹤0.01% |
4,499,495
-44,528
| -1% | -$541K |
|
2570
Luminar Technologies
LAZR
$165M
| $54.4M | ﹤0.01% |
232,468
-720
| -0.3% | -$168K |
|
2571
Franklin Covey
FC
$244M
| $54.4M | ﹤0.01% |
1,333,175
+52,767
| +4% | +$2.15M |
|
2572
Red Robin
RRGB
$122M
| $54.3M | ﹤0.01% |
2,354,150
-52,599
| -2% | -$1.21M |
|
2573
Carriage Services
CSV
$677M
| $54.2M | ﹤0.01% |
1,216,612
-36,404
| -3% | -$1.62M |
|
|
RDS.A
2574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.2M | ﹤0.01% |
1,215,060
+72,204
| +6% | +$3.22M |
|
|
TPC
2575
Tutor Perini Corporation
TPC
$3.36B
| $54.1M | ﹤0.01% |
4,170,553
+485,118
| +13% | +$6.3M |
|