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 | |
|---|---|---|---|---|---|---|
2826
OneSpaWorld
OSW
$2.26B
| $36.8M | ﹤0.01% |
3,693,469
-20,479
| -0.6% | -$204K |
|
2827
Cullinan Oncology
CGEM
$356M
| $36.8M | ﹤0.01% |
1,629,594
+687,316
| +73% | +$15.5M |
|
2828
ArcelorMittal
MT
$26.2B
| $36.8M | ﹤0.01% |
1,219,123
+39,393
| +3% | +$1.19M |
|
2829
Titan Machinery
TITN
$444M
| $36.5M | ﹤0.01% |
1,407,430
+50,907
| +4% | +$1.32M |
|
2830
Financial Institutions
FISI
$535M
| $36.5M | ﹤0.01% |
1,189,722
-19,896
| -2% | -$610K |
|
2831
Honda
HMC
$44.6B
| $36.4M | ﹤0.01% |
1,188,271
+57,027
| +5% | +$1.75M |
|
2832
Waterstone Financial
WSBF
$281M
| $36.4M | ﹤0.01% |
1,778,143
-68,944
| -4% | -$1.41M |
|
|
WTRU
2833
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $36.4M | ﹤0.01% |
634,443
-189,230
| -23% | -$10.9M |
|
2834
RCI Hospitality Holdings
RICK
$226M
| $36.4M | ﹤0.01% |
531,252
-12,422
| -2% | -$851K |
|
2835
Clarus
CLAR
$147M
| $36.2M | ﹤0.01% |
1,414,091
+36,465
| +3% | +$935K |
|
2836
Veru
VERU
$51.4M
| $36.1M | ﹤0.01% |
423,748
+15,486
| +4% | +$1.32M |
|
2837
Tower Semiconductor
TSEM
$7.61B
| $36.1M | ﹤0.01% |
1,207,390
+46,862
| +4% | +$1.4M |
|
|
ALBO
2838
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $36.1M | ﹤0.01% |
1,156,866
-41,956
| -3% | -$1.31M |
|
2839
Phillips Edison & Co
PECO
$4.45B
| $36.1M | ﹤0.01% |
+1,174,974
| New | +$36.1M |
|
|
LORL
2840
DELISTED
Loral Space and Communications, Inc.
LORL
| $36M | ﹤0.01% |
838,043
-932
| -0.1% | -$40.1K |
|
|
PTVE
2841
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36M | ﹤0.01% |
2,876,767
+22,357
| +0.8% | +$280K |
|
2842
Stoke Therapeutics
STOK
$1.25B
| $35.9M | ﹤0.01% |
1,413,118
-102,321
| -7% | -$2.6M |
|
2843
Precigen
PGEN
$1.16B
| $35.8M | ﹤0.01% |
7,172,311
-23,629
| -0.3% | -$118K |
|
2844
Eos Energy Enterprises
EOSE
$2.41B
| $35.8M | ﹤0.01% |
2,548,190
+1,170,714
| +85% | +$16.4M |
|
2845
UBS Group
UBS
$131B
| $35.7M | ﹤0.01% |
2,237,640
+90,138
| +4% | +$1.44M |
|
|
EGLE
2846
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $35.6M | ﹤0.01% |
705,937
+56,014
| +9% | +$2.82M |
|
2847
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $35.5M | ﹤0.01% |
3,120,322
+621,032
| +25% | +$7.07M |
|
2848
Groupon
GRPN
$880M
| $35.5M | ﹤0.01% |
1,557,305
-40,589
| -3% | -$926K |
|
2849
Vanguard Mid-Cap ETF
VO
$87.9B
| $35.4M | ﹤0.01% |
149,669
+6,786
| +5% | +$1.61M |
|
2850
Equity Bancshares
EQBK
$792M
| $35.4M | ﹤0.01% |
1,059,256
-4,431
| -0.4% | -$148K |
|