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 | |
|---|---|---|---|---|---|---|
2726
Adecoagro
AGRO
$817M
| $43.2M | ﹤0.01% |
4,789,013
+395,227
| +9% | +$3.57M |
|
|
ATRS
2727
DELISTED
Antares Pharma, Inc.
ATRS
| $43.2M | ﹤0.01% |
11,875,493
+187,324
| +2% | +$682K |
|
|
KNTE
2728
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $43.1M | ﹤0.01% |
1,874,361
+600,832
| +47% | +$13.8M |
|
2729
MRC Global
MRC
$1.22B
| $42.8M | ﹤0.01% |
5,831,222
-232,635
| -4% | -$1.71M |
|
2730
Acumen Pharmaceuticals
ABOS
$75.7M
| $42.6M | ﹤0.01% |
+2,868,791
| New | +$42.6M |
|
2731
Legend Biotech
LEGN
$6.36B
| $42.4M | ﹤0.01% |
837,927
+35,330
| +4% | +$1.79M |
|
|
CLVS
2732
DELISTED
Clovis Oncology, Inc.
CLVS
| $42.3M | ﹤0.01% |
9,495,073
+679,399
| +8% | +$3.03M |
|
2733
Catalyst Pharmaceutical
CPRX
$2.45B
| $42.2M | ﹤0.01% |
7,962,533
-43,304
| -0.5% | -$230K |
|
|
IGMS
2734
DELISTED
IGM Biosciences
IGMS
| $42.1M | ﹤0.01% |
640,737
+7,936
| +1% | +$522K |
|
|
ITOS
2735
DELISTED
iTeos Therapeutics
ITOS
| $42.1M | ﹤0.01% |
1,558,236
+41,498
| +3% | +$1.12M |
|
2736
Cass Information Systems
CASS
$556M
| $42M | ﹤0.01% |
1,003,695
-10,415
| -1% | -$436K |
|
|
AFMD
2737
DELISTED
Affimed
AFMD
| $41.9M | ﹤0.01% |
677,809
+4,415
| +0.7% | +$273K |
|
2738
Standard BioTools
LAB
$516M
| $41.9M | ﹤0.01% |
6,350,729
-13,207
| -0.2% | -$87K |
|
2739
Ryerson Holding
RYI
$733M
| $41.8M | ﹤0.01% |
1,877,774
-80,193
| -4% | -$1.79M |
|
2740
Inseego
INSG
$191M
| $41.7M | ﹤0.01% |
626,822
-2,658
| -0.4% | -$177K |
|
2741
Privia Health
PRVA
$2.73B
| $41.7M | ﹤0.01% |
1,770,907
-687,529
| -28% | -$16.2M |
|
2742
Akero Therapeutics
AKRO
$3.37B
| $41.7M | ﹤0.01% |
1,866,557
+18,709
| +1% | +$418K |
|
|
BOWX
2743
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $41.6M | ﹤0.01% |
4,158,000
| – | – |
|
2744
Cantaloupe
CTLP
$795M
| $41.6M | ﹤0.01% |
3,855,023
+35,877
| +0.9% | +$387K |
|
2745
International Money Express
IMXI
$430M
| $41.5M | ﹤0.01% |
2,484,214
-24,369
| -1% | -$407K |
|
2746
iShares MSCI Australia ETF
EWA
$1.54B
| $41.3M | ﹤0.01% |
1,665,279
+1,620,354
| +3,607% | +$40.2M |
|
2747
Sapiens International
SPNS
$2.4B
| $41.2M | ﹤0.01% |
1,433,003
+7,680
| +0.5% | +$221K |
|
2748
Park Aerospace
PKE
$378M
| $41.1M | ﹤0.01% |
3,001,532
-37,112
| -1% | -$508K |
|
2749
Barrett Business Services
BBSI
$1.19B
| $41.1M | ﹤0.01% |
2,153,504
-37,596
| -2% | -$717K |
|
2750
Pan American Silver
PAAS
$14.9B
| $41.1M | ﹤0.01% |
1,764,190
-450,223
| -20% | -$10.5M |
|