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 | |
|---|---|---|---|---|---|---|
2676
Monte Rosa Therapeutics
GLUE
$393M
| $46.1M | ﹤0.01% |
2,068,677
+518,792
| +33% | +$11.6M |
|
2677
Transocean
RIG
$3.21B
| $46M | ﹤0.01% |
12,135,400
-1,798,306
| -13% | -$6.82M |
|
2678
Invesco QQQ Trust
QQQ
$373B
| $46M | ﹤0.01% |
128,472
+103,669
| +418% | +$37.1M |
|
2679
Costamare
CMRE
$1.52B
| $45.9M | ﹤0.01% |
2,964,901
+95,834
| +3% | +$1.48M |
|
2680
CNA Financial
CNA
$12.5B
| $45.9M | ﹤0.01% |
1,093,816
-78,834
| -7% | -$3.31M |
|
2681
Alpha and Omega Semiconductor
AOSL
$843M
| $45.9M | ﹤0.01% |
1,461,916
-11,727
| -0.8% | -$368K |
|
2682
CVR Energy
CVI
$3.33B
| $45.8M | ﹤0.01% |
2,748,578
-368,593
| -12% | -$6.14M |
|
2683
Merchants Bancorp
MBIN
$1.45B
| $45.8M | ﹤0.01% |
1,738,953
+13,980
| +0.8% | +$368K |
|
2684
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $45.7M | ﹤0.01% |
905,166
+67,213
| +8% | +$3.39M |
|
|
MGI
2685
DELISTED
MoneyGram International, Inc. New
MGI
| $45.7M | ﹤0.01% |
5,698,018
+548,369
| +11% | +$4.4M |
|
2686
The RMR Group
RMR
$286M
| $45.6M | ﹤0.01% |
1,361,744
-64,349
| -5% | -$2.15M |
|
2687
MBIA
MBI
$350M
| $45.5M | ﹤0.01% |
3,544,112
-32,926
| -0.9% | -$423K |
|
|
KLRS
2688
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $45.4M | ﹤0.01% |
78,834
+2,856
| +4% | +$1.65M |
|
2689
Uranium Energy
UEC
$5.44B
| $45.4M | ﹤0.01% |
14,884,297
+760,753
| +5% | +$2.32M |
|
|
APTS
2690
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $45.4M | ﹤0.01% |
3,710,893
-26,280
| -0.7% | -$321K |
|
|
CANO
2691
DELISTED
Cano Health, Inc.
CANO
| $45.3M | ﹤0.01% |
35,761
-58,376
| -62% | -$74M |
|
2692
Great Southern Bancorp
GSBC
$703M
| $45.3M | ﹤0.01% |
827,089
-39,266
| -5% | -$2.15M |
|
2693
Bank of Marin Bancorp
BMRC
$395M
| $45.2M | ﹤0.01% |
1,198,048
+160,585
| +15% | +$6.06M |
|
2694
SFL Corp
SFL
$1.07B
| $45.1M | ﹤0.01% |
5,379,360
+138,528
| +3% | +$1.16M |
|
2695
Barclays
BCS
$72.7B
| $45.1M | ﹤0.01% |
4,366,754
+2,349,514
| +116% | +$24.2M |
|
2696
Scotiabank
BNS
$80.3B
| $44.9M | ﹤0.01% |
729,175
-6,029
| -0.8% | -$371K |
|
2697
MiMedx Group
MDXG
$1.03B
| $44.8M | ﹤0.01% |
7,400,087
+181,074
| +3% | +$1.1M |
|
2698
Ecovyst
ECVT
$1.06B
| $44.8M | ﹤0.01% |
3,845,476
+76,571
| +2% | +$893K |
|
|
KBAL
2699
DELISTED
Kimball International
KBAL
| $44.8M | ﹤0.01% |
3,998,110
-221,878
| -5% | -$2.49M |
|
2700
Curis
CRIS
$20.9M
| $44.7M | ﹤0.01% |
285,560
+65
| +0% | +$10.2K |
|