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 | |
|---|---|---|---|---|---|---|
2876
VSE Corp
VSEC
$3.54B
| $33.6M | ﹤0.01% |
698,141
-6,308
| -0.9% | -$304K |
|
|
HUYA
2877
Huya Inc
HUYA
$778M
| $33.6M | ﹤0.01% |
4,030,741
+234,719
| +6% | +$1.96M |
|
2878
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $33.5M | ﹤0.01% |
669,463
+392,821
| +142% | +$19.6M |
|
2879
Frontier Group Holdings
ULCC
$1.27B
| $33.5M | ﹤0.01% |
2,118,752
+67,551
| +3% | +$1.07M |
|
2880
Tenaya Therapeutics
TNYA
$205M
| $33.4M | ﹤0.01% |
+1,619,719
| New | +$33.4M |
|
2881
Berry Corp
BRY
$315M
| $33.4M | ﹤0.01% |
4,637,424
-41,850
| -0.9% | -$302K |
|
2882
Aemetis
AMTX
$148M
| $33.4M | ﹤0.01% |
1,827,584
+180,034
| +11% | +$3.29M |
|
2883
Altimmune
ALT
$319M
| $33.3M | ﹤0.01% |
2,941,790
+384,548
| +15% | +$4.35M |
|
2884
Outdoor Holding Company Common Stock
POWW
$167M
| $33.2M | ﹤0.01% |
5,400,380
+905,379
| +20% | +$5.57M |
|
2885
United Homes Group
UHG
$247M
| $33.2M | ﹤0.01% |
3,415,500
| – | – |
|
2886
Spero Therapeutics
SPRO
$108M
| $33.2M | ﹤0.01% |
1,802,528
+23,706
| +1% | +$436K |
|
2887
Global Industrial
GIC
$1.42B
| $33.1M | ﹤0.01% |
873,797
-14,696
| -2% | -$557K |
|
2888
First Advantage
FA
$2.77B
| $33.1M | ﹤0.01% |
1,735,475
+1,357,523
| +359% | +$25.9M |
|
2889
Ooma
OOMA
$356M
| $33.1M | ﹤0.01% |
1,776,147
+28,180
| +2% | +$524K |
|
2890
Big 5 Sporting Goods
BGFV
$31.9M
| $33M | ﹤0.01% |
1,430,168
+17,293
| +1% | +$398K |
|
2891
Playboy, Inc. Common Stock
PLBY
$173M
| $33M | ﹤0.01% |
1,398,054
+560,801
| +67% | +$13.2M |
|
2892
Magna International
MGA
$13.3B
| $32.9M | ﹤0.01% |
437,704
-1,272,101
| -74% | -$95.7M |
|
|
BNR
2893
Burning Rock Biotech
BNR
$90.3M
| $32.9M | ﹤0.01% |
183,923
+10,392
| +6% | +$1.86M |
|
2894
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $32.8M | ﹤0.01% |
310,758
+299,815
| +2,740% | +$31.7M |
|
2895
Galicia Financial Group
GGAL
$4.86B
| $32.8M | ﹤0.01% |
3,258,552
-409,427
| -11% | -$4.12M |
|
|
GATO
2896
DELISTED
Gatos Silver, Inc.
GATO
| $32.8M | ﹤0.01% |
2,821,095
+779,550
| +38% | +$9.07M |
|
2897
Bank First Corp
BFC
$1.25B
| $32.8M | ﹤0.01% |
462,196
+783
| +0.2% | +$55.5K |
|
|
APR
2898
DELISTED
Apria, Inc. Common Stock
APR
| $32.7M | ﹤0.01% |
880,737
+345,797
| +65% | +$12.8M |
|
2899
Plains All American Pipeline
PAA
$12.1B
| $32.6M | ﹤0.01% |
3,208,125
-218,784
| -6% | -$2.22M |
|
2900
Forestar Group
FOR
$1.4B
| $32.6M | ﹤0.01% |
1,750,748
-113,847
| -6% | -$2.12M |
|