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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
CureVac
CVAC
$1.21B
| $37.6M | ﹤0.01% |
1,915,548
+111,590
| +6% | +$2.19M |
|
2702
Hingham Institution for Saving
HIFS
$619M
| $37.5M | ﹤0.01% |
109,363
-2,171
| -2% | -$745K |
|
2703
Canadian Imperial Bank of Commerce
CM
$74.7B
| $37.5M | ﹤0.01% |
616,854
+37,306
| +6% | +$2.27M |
|
|
TTCF
2704
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $37.4M | ﹤0.01% |
2,973,312
-2,281
| -0.1% | -$28.7K |
|
2705
Thermon Group Holdings
THR
$872M
| $37.4M | ﹤0.01% |
2,306,776
-44,196
| -2% | -$716K |
|
|
OLK
2706
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $37.3M | ﹤0.01% |
2,111,323
-70,157
| -3% | -$1.24M |
|
2707
Personalis
PSNL
$505M
| $37.2M | ﹤0.01% |
4,538,555
+149,222
| +3% | +$1.22M |
|
2708
Luxfer Holdings
LXFR
$374M
| $37.1M | ﹤0.01% |
2,210,379
+633,547
| +40% | +$10.6M |
|
2709
Woori Financial
WF
$13.9B
| $37.1M | ﹤0.01% |
985,369
-19,838
| -2% | -$747K |
|
|
SGFY
2710
DELISTED
Signify Health, Inc.
SGFY
| $37.1M | ﹤0.01% |
2,043,021
-49,616
| -2% | -$901K |
|
|
SJIV
2711
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $37.1M | ﹤0.01% |
532,880
-33,379
| -6% | -$2.32M |
|
2712
Farmers National Banc Corp
FMNB
$552M
| $37M | ﹤0.01% |
2,170,434
+162,721
| +8% | +$2.78M |
|
2713
Cass Information Systems
CASS
$556M
| $37M | ﹤0.01% |
1,001,903
+11,414
| +1% | +$421K |
|
|
WTRU
2714
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $36.9M | ﹤0.01% |
603,541
-39,009
| -6% | -$2.39M |
|
2715
Vanguard Mid-Cap ETF
VO
$87.9B
| $36.9M | ﹤0.01% |
155,002
+4,356
| +3% | +$1.04M |
|
|
CATC
2716
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.8M | ﹤0.01% |
433,249
-12,105
| -3% | -$1.03M |
|
|
RBCP
2717
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $36.7M | ﹤0.01% |
367,798
-20,962
| -5% | -$2.09M |
|
2718
Modine Manufacturing
MOD
$8.08B
| $36.6M | ﹤0.01% |
4,066,537
+144,771
| +4% | +$1.3M |
|
2719
Sapiens International
SPNS
$2.41B
| $36.6M | ﹤0.01% |
1,441,255
-23,696
| -2% | -$602K |
|
2720
National Research Corp
NRC
$367M
| $36.5M | ﹤0.01% |
921,600
+3,053
| +0.3% | +$121K |
|
2721
Beazer Homes USA
BZH
$765M
| $36.5M | ﹤0.01% |
2,396,463
-379,697
| -14% | -$5.78M |
|
2722
Telefônica Brasil
VIV
$20.5B
| $36.3M | ﹤0.01% |
3,227,500
+103,931
| +3% | +$1.17M |
|
2723
Replimune Group
REPL
$450M
| $36.3M | ﹤0.01% |
2,135,754
-1,364
| -0.1% | -$23.2K |
|
2724
ORIX
IX
$30.1B
| $36.2M | ﹤0.01% |
1,815,105
-40,685
| -2% | -$812K |
|
2725
Vital Farms
VITL
$2.01B
| $36.2M | ﹤0.01% |
2,932,077
+21,215
| +0.7% | +$262K |
|