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 | |
|---|---|---|---|---|---|---|
2651
First Financial Corporation Common Stock
THFF
$687M
| $47.9M | ﹤0.01% |
1,139,254
-21,878
| -2% | -$920K |
|
2652
CRA International
CRAI
$1.36B
| $47.9M | ﹤0.01% |
482,025
+2,800
| +0.6% | +$278K |
|
2653
Capital City Bank Group
CCBG
$741M
| $47.7M | ﹤0.01% |
1,926,473
+139,354
| +8% | +$3.45M |
|
|
MTTR
2654
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47.6M | ﹤0.01% |
+2,516,862
| New | +$47.6M |
|
2655
First Mid Bancshares
FMBH
$941M
| $47.5M | ﹤0.01% |
1,156,488
-3,046
| -0.3% | -$125K |
|
2656
DHT Holdings
DHT
$2.08B
| $47.5M | ﹤0.01% |
7,270,985
-179,973
| -2% | -$1.18M |
|
|
CTT
2657
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $47.4M | ﹤0.01% |
3,989,197
+38,575
| +1% | +$458K |
|
2658
Diamond Hill
DHIL
$382M
| $47.3M | ﹤0.01% |
269,199
-5,346
| -2% | -$939K |
|
2659
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $47.2M | ﹤0.01% |
998,401
+778,031
| +353% | +$36.8M |
|
2660
Entravision Communication
EVC
$221M
| $47.2M | ﹤0.01% |
6,645,036
-119,877
| -2% | -$851K |
|
2661
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $47.2M | ﹤0.01% |
736,912
+31,394
| +4% | +$2.01M |
|
2662
Beazer Homes USA
BZH
$757M
| $47.1M | ﹤0.01% |
2,728,238
+46,834
| +2% | +$808K |
|
2663
Franco-Nevada
FNV
$38.7B
| $47M | ﹤0.01% |
361,991
-6,235
| -2% | -$810K |
|
2664
Genco Shipping & Trading
GNK
$797M
| $47M | ﹤0.01% |
2,333,475
+103,063
| +5% | +$2.07M |
|
2665
Johnson Outdoors
JOUT
$425M
| $46.9M | ﹤0.01% |
443,750
-5,978
| -1% | -$632K |
|
2666
Ares Capital
ARCC
$14.9B
| $46.9M | ﹤0.01% |
2,308,137
+390,173
| +20% | +$7.93M |
|
2667
V2X
VVX
$1.8B
| $46.7M | ﹤0.01% |
929,571
+53,841
| +6% | +$2.71M |
|
2668
iShares Global REIT ETF
REET
$3.86B
| $46.7M | ﹤0.01% |
1,703,107
+829,821
| +95% | +$22.7M |
|
|
ICVX
2669
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $46.7M | ﹤0.01% |
+1,577,370
| New | +$46.7M |
|
2670
CarParts.com
PRTS
$42M
| $46.6M | ﹤0.01% |
2,986,684
-6,772
| -0.2% | -$106K |
|
|
SP
2671
DELISTED
SP Plus Corporation
SP
| $46.6M | ﹤0.01% |
1,519,259
-54,862
| -3% | -$1.68M |
|
2672
BrightView Holdings
BV
$1.27B
| $46.6M | ﹤0.01% |
3,156,121
-3,733
| -0.1% | -$55.1K |
|
|
GSKY
2673
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $46.5M | ﹤0.01% |
4,157,379
-6,229
| -0.1% | -$69.6K |
|
2674
Axogen
AXGN
$774M
| $46.4M | ﹤0.01% |
2,937,198
+52,839
| +2% | +$835K |
|
2675
Kimball Electronics
KE
$759M
| $46.3M | ﹤0.01% |
1,796,284
+83
| +0% | +$2.14K |
|