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 | |
|---|---|---|---|---|---|---|
|
TA
2701
DELISTED
TravelCenters of America LLC
TA
| $44.7M | ﹤0.01% |
897,989
+20,814
| +2% | +$1.04M |
|
2702
Modine Manufacturing
MOD
$8B
| $44.7M | ﹤0.01% |
3,942,171
-49,553
| -1% | -$561K |
|
2703
Metropolitan Bank Holding Corp
MCB
$814M
| $44.6M | ﹤0.01% |
529,604
+5,595
| +1% | +$472K |
|
2704
Liberty Media Series A
FWONA
$23.1B
| $44.6M | ﹤0.01% |
991,051
-24,033
| -2% | -$1.08M |
|
|
RVI
2705
DELISTED
Retail Value Inc. Common Shares
RVI
| $44.6M | ﹤0.01% |
18,457,015
-3,352,811
| -15% | -$8.1M |
|
2706
iShares Core S&P US Value ETF
IUSV
$22.1B
| $44.6M | ﹤0.01% |
628,535
-33,805
| -5% | -$2.4M |
|
2707
Corsair Gaming
CRSR
$902M
| $44.5M | ﹤0.01% |
1,715,492
-537,471
| -24% | -$13.9M |
|
|
VERV
2708
DELISTED
Verve Therapeutics
VERV
| $44.4M | ﹤0.01% |
944,457
+414,533
| +78% | +$19.5M |
|
2709
Vanguard Total Stock Market ETF
VTI
$539B
| $44.3M | ﹤0.01% |
199,700
-1,567
| -0.8% | -$348K |
|
|
IDEX
2710
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $44.3M | ﹤0.01% |
179,781
-2,916
| -2% | -$718K |
|
2711
Byline Bancorp
BY
$1.3B
| $44.2M | ﹤0.01% |
1,797,658
-53,984
| -3% | -$1.33M |
|
2712
Mercantile Bank Corp
MBWM
$760M
| $44.1M | ﹤0.01% |
1,376,009
-40,070
| -3% | -$1.28M |
|
2713
Republic Bancorp
RBCAA
$1.47B
| $44.1M | ﹤0.01% |
869,797
-103,414
| -11% | -$5.24M |
|
2714
Veritone
VERI
$243M
| $43.9M | ﹤0.01% |
1,838,327
-63,489
| -3% | -$1.52M |
|
2715
Rhythm Pharmaceuticals
RYTM
$6.38B
| $43.9M | ﹤0.01% |
3,361,986
+26,325
| +0.8% | +$344K |
|
|
SCU
2716
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $43.9M | ﹤0.01% |
1,574,082
+36,932
| +2% | +$1.03M |
|
2717
Citi Trends
CTRN
$274M
| $43.9M | ﹤0.01% |
601,341
-7,258
| -1% | -$530K |
|
|
MCF
2718
DELISTED
Contango Oil & Gas Co.
MCF
| $43.9M | ﹤0.01% |
9,595,901
+131,738
| +1% | +$602K |
|
|
ESMT
2719
DELISTED
EngageSmart, Inc.
ESMT
| $43.8M | ﹤0.01% |
+1,286,254
| New | +$43.8M |
|
|
LAND
2720
Gladstone Land Corp
LAND
$326M
| $43.7M | ﹤0.01% |
1,920,342
+119,382
| +7% | +$2.72M |
|
|
RDUS
2721
DELISTED
Radius Health, Inc.
RDUS
| $43.7M | ﹤0.01% |
3,519,767
-134,954
| -4% | -$1.67M |
|
|
SRG
2722
Seritage Growth Properties
SRG
$231M
| $43.6M | ﹤0.01% |
2,940,216
-118,557
| -4% | -$1.76M |
|
|
GNOG
2723
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $43.6M | ﹤0.01% |
2,507,550
+293,678
| +13% | +$5.1M |
|
2724
GoodRx Holdings
GDRX
$1.42B
| $43.5M | ﹤0.01% |
1,060,859
-139,805
| -12% | -$5.73M |
|
|
GTHX
2725
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43.5M | ﹤0.01% |
3,242,085
+12,319
| +0.4% | +$165K |
|