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 | |
|---|---|---|---|---|---|---|
3151
Materials Select Sector SPDR Fund
XLB
$5.54B
| $22.3M | ﹤0.01% |
281,646
-17,530
| -6% | -$1.39M |
|
3152
MetroCity Bankshares
MCBS
$729M
| $22.3M | ﹤0.01% |
1,061,184
-32,172
| -3% | -$675K |
|
3153
Applied Optoelectronics
AAOI
$1.76B
| $22.2M | ﹤0.01% |
3,090,324
+94,649
| +3% | +$680K |
|
3154
James Hardie Industries plc
JHX
$11.4B
| $22.1M | ﹤0.01% |
619,640
+21,419
| +4% | +$764K |
|
3155
ACM Research
ACMR
$1.99B
| $22M | ﹤0.01% |
601,332
+5,343
| +0.9% | +$196K |
|
3156
UWM Holdings
UWMC
$1.46B
| $22M | ﹤0.01% |
3,167,267
+1,175,617
| +59% | +$8.17M |
|
3157
Ultrapar
UGP
$4.19B
| $21.9M | ﹤0.01% |
8,108,993
-897,223
| -10% | -$2.42M |
|
|
AKUS
3158
DELISTED
Akouos, Inc. Common Stock
AKUS
| $21.8M | ﹤0.01% |
1,878,650
+32,016
| +2% | +$372K |
|
|
BVH
3159
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $21.8M | ﹤0.01% |
843,598
-16,238
| -2% | -$419K |
|
|
CIIGU
3160
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $21.7M | ﹤0.01% |
+2,156,250
| New | +$21.7M |
|
3161
iShares MSCI Italy ETF
EWI
$736M
| $21.7M | ﹤0.01% |
685,297
-134,362
| -16% | -$4.25M |
|
3162
Cenovus Energy
CVE
$31.9B
| $21.6M | ﹤0.01% |
2,150,416
-17,794
| -0.8% | -$179K |
|
3163
Main Street Capital
MAIN
$5.82B
| $21.6M | ﹤0.01% |
525,860
+109,719
| +26% | +$4.51M |
|
3164
Lineage Cell Therapeutics
LCTX
$317M
| $21.6M | ﹤0.01% |
8,551,700
+12,170
| +0.1% | +$30.7K |
|
|
MSP
3165
DELISTED
Datto Holding Corp.
MSP
| $21.5M | ﹤0.01% |
900,525
+35,344
| +4% | +$845K |
|
3166
Greif Class B
GEF.B
$2.41B
| $21.5M | ﹤0.01% |
332,005
-7,883
| -2% | -$511K |
|
3167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $21.5M | ﹤0.01% |
518,189
+379,061
| +272% | +$15.7M |
|
3168
Artesian Resources
ARTNA
$333M
| $21.5M | ﹤0.01% |
563,362
-788
| -0.1% | -$30.1K |
|
|
CAJ
3169
DELISTED
Canon, Inc.
CAJ
| $21.5M | ﹤0.01% |
881,080
+42,633
| +5% | +$1.04M |
|
|
HTPA.U
3170
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21.5M | ﹤0.01% |
2,055,081
-45,011
| -2% | -$470K |
|
3171
Applied Therapeutics
APLT
$60.8M
| $21.5M | ﹤0.01% |
1,292,817
-19,285
| -1% | -$320K |
|
3172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $21.4M | ﹤0.01% |
779,810
-39,496
| -5% | -$1.09M |
|
3173
Citizens
CIA
$271M
| $21.4M | ﹤0.01% |
3,449,693
-28,860
| -0.8% | -$179K |
|
|
SEI
3174
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $21.3M | ﹤0.01% |
2,557,377
-23,872
| -0.9% | -$199K |
|
3175
Noble Corp
NE
$5.02B
| $21.3M | ﹤0.01% |
786,305
+762,922
| +3,263% | +$20.6M |
|