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 | |
|---|---|---|---|---|---|---|
2926
Woori Financial
WF
$14.1B
| $31.2M | ﹤0.01% |
1,081,239
-68,808
| -6% | -$1.99M |
|
2927
IES Holdings
IESC
$7.28B
| $31.2M | ﹤0.01% |
682,232
-149,977
| -18% | -$6.85M |
|
2928
Atossa Therapeutics
ATOS
$106M
| $31.1M | ﹤0.01% |
9,550,629
+596,336
| +7% | +$1.94M |
|
2929
WPP
WPP
$5.66B
| $31.1M | ﹤0.01% |
464,340
+1,448
| +0.3% | +$97.1K |
|
|
RRD
2930
DELISTED
RR Donnelley & Sons Co.
RRD
| $31.1M | ﹤0.01% |
6,046,744
-80,898
| -1% | -$416K |
|
|
ATCO
2931
DELISTED
Atlas Corp.
ATCO
| $31.1M | ﹤0.01% |
2,045,424
-73,665
| -3% | -$1.12M |
|
|
NPTN
2932
DELISTED
NEOPHOTONICS CORP
NPTN
| $31.1M | ﹤0.01% |
3,566,869
-85,000
| -2% | -$740K |
|
2933
Passage Bio
PASG
$23.1M
| $31.1M | ﹤0.01% |
155,901
+838
| +0.5% | +$167K |
|
2934
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $31.1M | ﹤0.01% |
733,013
+350,040
| +91% | +$14.8M |
|
2935
Flywire
FLYW
$1.63B
| $31M | ﹤0.01% |
707,919
+694,820
| +5,304% | +$30.5M |
|
2936
Bar Harbor Bankshares
BHB
$527M
| $31M | ﹤0.01% |
1,106,414
-48,289
| -4% | -$1.35M |
|
2937
Luxfer Holdings
LXFR
$369M
| $31M | ﹤0.01% |
1,578,360
-115,760
| -7% | -$2.27M |
|
|
CNH
2938
CNH Industrial
CNH
$13.7B
| $31M | ﹤0.01% |
2,141,326
+58,846
| +3% | +$851K |
|
2939
Sierra Bancorp
BSRR
$403M
| $30.9M | ﹤0.01% |
1,274,385
-18,674
| -1% | -$453K |
|
2940
iShares MSCI Mexico ETF
EWW
$1.94B
| $30.9M | ﹤0.01% |
640,100
+494,120
| +338% | +$23.8M |
|
2941
Alaunos Therapeutics
TCRT
$5.12M
| $30.8M | ﹤0.01% |
112,905
+3,624
| +3% | +$989K |
|
|
SHCR
2942
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $30.8M | ﹤0.01% |
+3,744,909
| New | +$30.8M |
|
|
CSTR
2943
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $30.8M | ﹤0.01% |
1,449,579
+28,956
| +2% | +$615K |
|
|
BCOV
2944
DELISTED
Brightcove, Inc.
BCOV
| $30.8M | ﹤0.01% |
2,666,295
-83,187
| -3% | -$960K |
|
2945
Hayward Holdings
HAYW
$3.37B
| $30.8M | ﹤0.01% |
1,383,218
+25,922
| +2% | +$576K |
|
2946
iShares MSCI Chile ETF
ECH
$724M
| $30.7M | ﹤0.01% |
1,182,551
+212,011
| +22% | +$5.51M |
|
2947
Tilly's
TLYS
$61.6M
| $30.7M | ﹤0.01% |
2,193,264
+91,176
| +4% | +$1.28M |
|
2948
Immunocore
IMCR
$1.7B
| $30.7M | ﹤0.01% |
827,604
-252,322
| -23% | -$9.35M |
|
|
CD
2949
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $30.7M | ﹤0.01% |
3,647,983
+239,797
| +7% | +$2.02M |
|
|
HCCI
2950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.7M | ﹤0.01% |
1,058,302
-232
| -0% | -$6.72K |
|