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 | |
|---|---|---|---|---|---|---|
2601
Argan
AGX
$3.31B
| $52.3M | ﹤0.01% |
1,198,416
-15,933
| -1% | -$696K |
|
2602
Independent Bank Corp
IBCP
$646M
| $52.3M | ﹤0.01% |
2,434,564
+58,241
| +2% | +$1.25M |
|
|
TTCF
2603
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $52.2M | ﹤0.01% |
2,833,333
+75,931
| +3% | +$1.4M |
|
|
BZUN
2604
Baozun
BZUN
$265M
| $52.2M | ﹤0.01% |
2,976,394
+125,837
| +4% | +$2.21M |
|
2605
Tredegar Corp
TG
$279M
| $52M | ﹤0.01% |
4,268,581
-88,157
| -2% | -$1.07M |
|
2606
Sterling Infrastructure
STRL
$9.76B
| $51.8M | ﹤0.01% |
2,285,245
-13,768
| -0.6% | -$312K |
|
2607
Sportsman's Warehouse
SPWH
$117M
| $51.8M | ﹤0.01% |
2,940,713
-32,146
| -1% | -$566K |
|
2608
Cato Corp
CATO
$91.5M
| $51.7M | ﹤0.01% |
3,124,639
-38,407
| -1% | -$635K |
|
2609
ASE Group
ASX
$24.6B
| $51.7M | ﹤0.01% |
6,580,952
+419,030
| +7% | +$3.29M |
|
|
BHR
2610
Braemar Hotels & Resorts
BHR
$203M
| $51.6M | ﹤0.01% |
10,640,304
+453,404
| +4% | +$2.2M |
|
|
NGM
2611
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $51.4M | ﹤0.01% |
2,444,832
+145,477
| +6% | +$3.06M |
|
|
CCF
2612
DELISTED
Chase Corporation
CCF
| $51.3M | ﹤0.01% |
502,501
-8,984
| -2% | -$918K |
|
2613
SI-BONE Inc
SIBN
$635M
| $51.3M | ﹤0.01% |
2,395,748
+16,659
| +0.7% | +$357K |
|
2614
Karyopharm Therapeutics
KPTI
$52.7M
| $51.2M | ﹤0.01% |
586,021
+604
| +0.1% | +$52.7K |
|
2615
Peapack-Gladstone Financial
PGC
$516M
| $51M | ﹤0.01% |
1,529,381
-26,135
| -2% | -$872K |
|
|
TTM
2616
DELISTED
Tata Motors Limited
TTM
| $51M | ﹤0.01% |
2,276,486
+77,096
| +4% | +$1.73M |
|
2617
Anterix
ATEX
$400M
| $51M | ﹤0.01% |
840,313
+11,855
| +1% | +$720K |
|
|
ALTA
2618
DELISTED
Altabancorp Common Stock
ALTA
| $51M | ﹤0.01% |
1,153,872
-69,029
| -6% | -$3.05M |
|
2619
Tucows
TCX
$204M
| $50.9M | ﹤0.01% |
644,506
-568
| -0.1% | -$44.8K |
|
2620
AnaptysBio
ANAB
$554M
| $50.7M | ﹤0.01% |
1,871,177
+19,273
| +1% | +$523K |
|
|
ECOM
2621
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $50.7M | ﹤0.01% |
2,010,757
+7,470
| +0.4% | +$188K |
|
2622
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $50.7M | ﹤0.01% |
495,104
-125,365
| -20% | -$12.8M |
|
|
CZOO
2623
DELISTED
Cazoo Group Ltd
CZOO
| $50.6M | ﹤0.01% |
+3,253
| New | +$50.6M |
|
2624
Turning Point Brands
TPB
$1.84B
| $50.5M | ﹤0.01% |
1,057,366
+72,239
| +7% | +$3.45M |
|
|
PRTY
2625
DELISTED
Party City Holdco Inc.
PRTY
| $50.4M | ﹤0.01% |
7,102,733
+10,930
| +0.2% | +$77.6K |
|