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 | |
|---|---|---|---|---|---|---|
2626
Oric Pharmaceuticals
ORIC
$1.02B
| $50.4M | ﹤0.01% |
2,410,542
+140,232
| +6% | +$2.93M |
|
|
LGTY
2627
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $50.4M | ﹤0.01% |
2,120,958
-68,825
| -3% | -$1.63M |
|
2628
Winmark
WINA
$1.78B
| $50.1M | ﹤0.01% |
233,030
-1,931
| -0.8% | -$415K |
|
2629
Energy Fuels
UUUU
$3.25B
| $50.1M | ﹤0.01% |
7,135,487
+193,360
| +3% | +$1.36M |
|
2630
Vital Farms
VITL
$2B
| $50M | ﹤0.01% |
2,847,573
-745,654
| -21% | -$13.1M |
|
2631
Midland States Bancorp
MSBI
$386M
| $49.9M | ﹤0.01% |
2,019,131
-133,539
| -6% | -$3.3M |
|
2632
Ocular Therapeutix
OCUL
$2.12B
| $49.7M | ﹤0.01% |
4,972,058
-7,554
| -0.2% | -$75.5K |
|
2633
ANI Pharmaceuticals
ANIP
$2.07B
| $49.6M | ﹤0.01% |
1,511,629
-33,651
| -2% | -$1.1M |
|
2634
Boston Omaha
BOC
$420M
| $49.5M | ﹤0.01% |
1,276,259
+8,907
| +0.7% | +$345K |
|
2635
Rackspace Technology
RXT
$345M
| $49.4M | ﹤0.01% |
3,471,804
+257,208
| +8% | +$3.66M |
|
2636
Advantage Solutions
ADV
$606M
| $48.9M | ﹤0.01% |
5,656,612
+41,951
| +0.7% | +$363K |
|
2637
First Community Bankshares
FCBC
$672M
| $48.9M | ﹤0.01% |
1,542,398
-76,395
| -5% | -$2.42M |
|
2638
Matrix Service
MTRX
$357M
| $48.8M | ﹤0.01% |
4,668,789
-140,458
| -3% | -$1.47M |
|
2639
Keros Therapeutics
KROS
$634M
| $48.8M | ﹤0.01% |
1,234,158
-5,215
| -0.4% | -$206K |
|
2640
Alignment Healthcare
ALHC
$3.3B
| $48.8M | ﹤0.01% |
3,052,783
-31,955
| -1% | -$511K |
|
|
HT
2641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $48.8M | ﹤0.01% |
5,225,180
-457,827
| -8% | -$4.27M |
|
2642
Mercer International
MERC
$204M
| $48.7M | ﹤0.01% |
4,205,398
-63,526
| -1% | -$736K |
|
2643
Vanguard Small-Cap ETF
VB
$67.5B
| $48.7M | ﹤0.01% |
222,643
+8,175
| +4% | +$1.79M |
|
|
AMTI
2644
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $48.5M | ﹤0.01% |
1,875,410
+106,179
| +6% | +$2.75M |
|
2645
UNIFI
UFI
$83.2M
| $48.4M | ﹤0.01% |
2,209,231
-127,892
| -5% | -$2.8M |
|
2646
Energy Transfer Partners
ET
$60.2B
| $48.4M | ﹤0.01% |
5,055,983
+2,585,091
| +105% | +$24.8M |
|
2647
York Water
YORW
$439M
| $48.3M | ﹤0.01% |
1,105,852
+2,750
| +0.2% | +$120K |
|
2648
Precision BioSciences
DTIL
$53.4M
| $48.3M | ﹤0.01% |
139,455
+9,136
| +7% | +$3.16M |
|
|
HAAC
2649
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $48.2M | ﹤0.01% |
4,932,330
| – | – |
|
|
DADA
2650
DELISTED
Dada Nexus
DADA
| $48M | ﹤0.01% |
2,393,472
+161,575
| +7% | +$3.24M |
|