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 | |
|---|---|---|---|---|---|---|
2576
Sumitomo Mitsui Financial
SMFG
$106B
| $54.1M | ﹤0.01% |
7,720,487
-232,690
| -3% | -$1.63M |
|
2577
ImmunityBio
IBRX
$2.61B
| $54.1M | ﹤0.01% |
5,551,568
+278,411
| +5% | +$2.71M |
|
2578
Ascendis Pharma
ASND
$12.1B
| $54M | ﹤0.01% |
339,076
+3,315
| +1% | +$528K |
|
|
LMACU
2579
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $54M | ﹤0.01% |
5,228,888
-84,977
| -2% | -$878K |
|
2580
El Pollo Loco
LOCO
$298M
| $53.8M | ﹤0.01% |
3,184,072
-152,348
| -5% | -$2.57M |
|
2581
Toronto Dominion Bank
TD
$134B
| $53.8M | ﹤0.01% |
812,683
+11,252
| +1% | +$744K |
|
|
ORC
2582
Orchid Island Capital
ORC
$1.05B
| $53.7M | ﹤0.01% |
2,197,063
+355,988
| +19% | +$8.7M |
|
2583
Nuvation Bio
NUVB
$1.12B
| $53.7M | ﹤0.01% |
5,399,705
+2,186,242
| +68% | +$21.7M |
|
2584
Annexon
ANNX
$277M
| $53.6M | ﹤0.01% |
2,878,874
-256,944
| -8% | -$4.78M |
|
2585
Regional Management Corp
RM
$430M
| $53.5M | ﹤0.01% |
919,151
-10,472
| -1% | -$609K |
|
2586
iShares Core High Dividend ETF
HDV
$11.5B
| $53.5M | ﹤0.01% |
567,169
-80,582
| -12% | -$7.6M |
|
|
VVNT
2587
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $53.5M | ﹤0.01% |
5,657,505
-7,395
| -0.1% | -$69.9K |
|
|
AMK
2588
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $53.4M | ﹤0.01% |
2,147,161
-327,912
| -13% | -$8.16M |
|
|
DMTK
2589
DELISTED
DermTech, Inc. Common Stock
DMTK
| $53.3M | ﹤0.01% |
1,661,092
+21,020
| +1% | +$675K |
|
2590
HarborOne Bancorp
HONE
$570M
| $53.2M | ﹤0.01% |
3,791,593
-430,040
| -10% | -$6.04M |
|
2591
SK Telecom
SKM
$8.51B
| $53M | ﹤0.01% |
1,069,356
+79,179
| +8% | +$3.93M |
|
2592
iShares MSCI Spain ETF
EWP
$1.39B
| $53M | ﹤0.01% |
1,965,208
+374,778
| +24% | +$10.1M |
|
2593
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $52.9M | ﹤0.01% |
1,356,376
+65,926
| +5% | +$2.57M |
|
2594
RPC Inc
RES
$1.01B
| $52.8M | ﹤0.01% |
10,874,349
+925,321
| +9% | +$4.5M |
|
2595
Flushing Financial
FFIC
$471M
| $52.7M | ﹤0.01% |
2,333,103
-80,494
| -3% | -$1.82M |
|
2596
Petco
WOOF
$972M
| $52.6M | ﹤0.01% |
2,494,040
-553,504
| -18% | -$11.7M |
|
2597
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52.6M | ﹤0.01% |
328,031
-43,561
| -12% | -$6.98M |
|
|
LTCH
2598
DELISTED
Latch, Inc. Common Stock
LTCH
| $52.5M | ﹤0.01% |
4,654,890
+1,048,986
| +29% | +$11.8M |
|
|
CAMP
2599
DELISTED
CalAmp Corp.
CAMP
| $52.5M | ﹤0.01% |
229,192
-4,404
| -2% | -$1.01M |
|
|
FRTA
2600
DELISTED
Forterra, Inc
FRTA
| $52.4M | ﹤0.01% |
2,222,765
+19,339
| +0.9% | +$456K |
|