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 | |
|---|---|---|---|---|---|---|
2801
W&T Offshore
WTI
$268M
| $38.3M | ﹤0.01% |
10,290,646
+1,604,736
| +18% | +$5.97M |
|
2802
GSK
GSK
$81.2B
| $38.2M | ﹤0.01% |
799,816
+63,114
| +9% | +$3.01M |
|
2803
FS KKR Capital
FSK
$4.49B
| $38.1M | ﹤0.01% |
1,726,449
+968,566
| +128% | +$21.3M |
|
2804
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $38M | ﹤0.01% |
998,737
+149,762
| +18% | +$5.7M |
|
|
SPNE
2805
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $38M | ﹤0.01% |
2,415,642
+13,132
| +0.5% | +$207K |
|
2806
Verastem
VSTM
$581M
| $38M | ﹤0.01% |
1,027,510
+12,880
| +1% | +$476K |
|
2807
Phathom Pharmaceuticals
PHAT
$780M
| $38M | ﹤0.01% |
1,182,878
+22,441
| +2% | +$720K |
|
2808
Nkarta
NKTX
$136M
| $37.9M | ﹤0.01% |
1,361,219
+8,393
| +0.6% | +$233K |
|
2809
National Research Corp
NRC
$367M
| $37.8M | ﹤0.01% |
896,008
-14,717
| -2% | -$621K |
|
2810
Theravance Biopharma
TBPH
$708M
| $37.8M | ﹤0.01% |
5,104,459
+583,752
| +13% | +$4.32M |
|
|
FLIC
2811
DELISTED
First of Long Island Corp
FLIC
| $37.8M | ﹤0.01% |
1,833,430
-39,821
| -2% | -$820K |
|
2812
Hackett Group
HCKT
$560M
| $37.7M | ﹤0.01% |
1,922,937
-17,025
| -0.9% | -$334K |
|
|
VAPO
2813
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $37.6M | ﹤0.01% |
211,028
+4,725
| +2% | +$842K |
|
2814
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.4M | ﹤0.01% |
718,729
-306,461
| -30% | -$16M |
|
2815
BioAtla
BCAB
$39.8M
| $37.4M | ﹤0.01% |
1,270,691
+178,914
| +16% | +$5.27M |
|
|
ACBI
2816
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $37.4M | ﹤0.01% |
1,412,189
-33,249
| -2% | -$881K |
|
|
RMO
2817
DELISTED
Romeo Power, Inc.
RMO
| $37.4M | ﹤0.01% |
7,557,415
+3,901,936
| +107% | +$19.3M |
|
2818
Genius Sports
GENI
$2.93B
| $37.3M | ﹤0.01% |
1,999,605
-3,361
| -0.2% | -$62.7K |
|
2819
Amneal Pharmaceuticals
AMRX
$3.02B
| $37.1M | ﹤0.01% |
6,946,889
-146,938
| -2% | -$785K |
|
2820
Shattuck Labs
STTK
$92.9M
| $37.1M | ﹤0.01% |
1,819,783
+78,441
| +5% | +$1.6M |
|
2821
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37M | ﹤0.01% |
578,709
-421,955
| -42% | -$27M |
|
2822
New Fortress Energy
NFE
$615M
| $36.9M | ﹤0.01% |
1,331,045
-39,636
| -3% | -$1.1M |
|
2823
BioXcel Therapeutics
BTAI
$46.4M
| $36.9M | ﹤0.01% |
76,046
+5,271
| +7% | +$2.56M |
|
2824
ORIX
IX
$30.2B
| $36.9M | ﹤0.01% |
1,949,705
-1,595
| -0.1% | -$30.2K |
|
|
SGFY
2825
DELISTED
Signify Health, Inc.
SGFY
| $36.8M | ﹤0.01% |
2,060,722
+676,703
| +49% | +$12.1M |
|