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 | |
|---|---|---|---|---|---|---|
3101
Esperion Therapeutics
ESPR
$561M
| $24.2M | ﹤0.01% |
2,006,134
-79,213
| -4% | -$954K |
|
|
NESR
3102
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $24.1M | ﹤0.01% |
1,924,695
+355,222
| +23% | +$4.45M |
|
3103
Telefonica
TEF
$30.2B
| $24M | ﹤0.01% |
5,452,442
+532,390
| +11% | +$2.34M |
|
|
FPI
3104
Farmland Partners
FPI
$485M
| $23.8M | ﹤0.01% |
1,988,105
-1,003
| -0.1% | -$12K |
|
3105
Cambium Networks
CMBM
$21.2M
| $23.8M | ﹤0.01% |
656,757
+92,503
| +16% | +$3.35M |
|
3106
Nordic American Tanker
NAT
$680M
| $23.7M | ﹤0.01% |
9,269,868
-213,422
| -2% | -$546K |
|
3107
Spyre Therapeutics
SYRE
$895M
| $23.7M | ﹤0.01% |
119,356
-4,799
| -4% | -$954K |
|
3108
Allient
ALNT
$766M
| $23.7M | ﹤0.01% |
757,717
-2,491
| -0.3% | -$77.9K |
|
3109
Caesarstone
CSTE
$51.5M
| $23.6M | ﹤0.01% |
1,903,002
+9,601
| +0.5% | +$119K |
|
3110
American Outdoor Brands
AOUT
$111M
| $23.6M | ﹤0.01% |
961,445
-8,819
| -0.9% | -$217K |
|
3111
iShares Global Infrastructure ETF
IGF
$8.17B
| $23.6M | ﹤0.01% |
513,992
+369,969
| +257% | +$17M |
|
3112
KRONOS Worldwide
KRO
$716M
| $23.6M | ﹤0.01% |
1,900,173
-192,231
| -9% | -$2.39M |
|
|
CHNGU
3113
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $23.6M | ﹤0.01% |
338,467
+112,853
| +50% | +$7.85M |
|
3114
Tourmaline Bio
TRML
$1.23B
| $23.5M | ﹤0.01% |
173,183
-4,130
| -2% | -$560K |
|
|
CNBKA
3115
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $23.4M | ﹤0.01% |
203,404
+527
| +0.3% | +$60.7K |
|
3116
Aegon
AEG
$12.1B
| $23.4M | ﹤0.01% |
4,814,737
-133,859
| -3% | -$652K |
|
3117
Identive
INVE
$85.9M
| $23.4M | ﹤0.01% |
1,240,877
+5,846
| +0.5% | +$110K |
|
3118
Hippo Holdings
HIPO
$932M
| $23.4M | ﹤0.01% |
+199,661
| New | +$23.4M |
|
|
AHT
3119
Ashford Hospitality Trust
AHT
$38.3M
| $23.3M | ﹤0.01% |
158,346
+27,134
| +21% | +$3.99M |
|
3120
Alkami Technology
ALKT
$2.67B
| $23.2M | ﹤0.01% |
940,444
+361,300
| +62% | +$8.92M |
|
3121
Southern First Bancshares
SFST
$358M
| $23.2M | ﹤0.01% |
433,466
-7,464
| -2% | -$399K |
|
3122
CGI
GIB
$20.9B
| $23.2M | ﹤0.01% |
273,222
+3,203
| +1% | +$271K |
|
|
MGP
3123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.1M | ﹤0.01% |
604,064
-76,482
| -11% | -$2.93M |
|
3124
PLDT
PHI
$4.25B
| $23.1M | ﹤0.01% |
709,695
+18,756
| +3% | +$611K |
|
3125
Rimini Street
RMNI
$415M
| $23.1M | ﹤0.01% |
2,393,967
+27,489
| +1% | +$265K |
|