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 | |
|---|---|---|---|---|---|---|
|
KRA
1626
DELISTED
Kraton Corporation
KRA
| $222M | 0.01% |
4,854,968
-187,710
| -4% | -$8.57M |
|
|
AXNX
1627
DELISTED
Axonics, Inc. Common Stock
AXNX
| $221M | 0.01% |
3,389,867
+404,439
| +14% | +$26.3M |
|
|
OPI
1628
Office Properties Income Trust
OPI
$40.8M
| $221M | 0.01% |
8,706,670
-240,055
| -3% | -$6.08M |
|
1629
BioCryst Pharmaceuticals
BCRX
$1.66B
| $220M | 0.01% |
15,330,858
-150,469
| -1% | -$2.16M |
|
1630
Agilon Health
AGL
$443M
| $220M | 0.01% |
8,404,236
+942,534
| +13% | +$24.7M |
|
1631
Cemex
CX
$13.6B
| $220M | 0.01% |
30,695,066
-5,220,926
| -15% | -$37.4M |
|
|
CSII
1632
DELISTED
Cardiovascular Systems, Inc.
CSII
| $220M | 0.01% |
6,697,591
-298,940
| -4% | -$9.81M |
|
1633
PBF Energy
PBF
$3.18B
| $219M | 0.01% |
16,904,787
-778,290
| -4% | -$10.1M |
|
1634
Howard Hughes
HHH
$4.84B
| $219M | 0.01% |
2,617,013
-117,300
| -4% | -$9.82M |
|
1635
The Greenbrier Companies
GBX
$1.42B
| $219M | 0.01% |
5,087,796
-216,362
| -4% | -$9.3M |
|
1636
StoneCo
STNE
$4.89B
| $218M | 0.01% |
6,291,167
-4,860,633
| -44% | -$169M |
|
1637
fuboTV
FUBO
$1.46B
| $218M | 0.01% |
9,090,428
+319,843
| +4% | +$7.66M |
|
1638
Community Health Systems
CYH
$412M
| $218M | 0.01% |
18,614,283
-712,006
| -4% | -$8.33M |
|
|
TMX
1639
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217M | 0.01% |
5,217,191
-1,309,007
| -20% | -$54.5M |
|
1640
Academy Sports + Outdoors
ASO
$3.1B
| $217M | 0.01% |
5,428,568
+1,530,021
| +39% | +$61.2M |
|
|
NEWR
1641
DELISTED
New Relic, Inc.
NEWR
| $217M | 0.01% |
3,024,640
-47,972
| -2% | -$3.44M |
|
1642
Cannae Holdings
CNNE
$1.11B
| $217M | 0.01% |
6,965,434
-360,254
| -5% | -$11.2M |
|
1643
SoFi Technologies
SOFI
$31.8B
| $216M | 0.01% |
13,624,205
+13,595,291
| +47,020% | +$216M |
|
1644
Stitch Fix
SFIX
$714M
| $215M | 0.01% |
5,390,497
+1,002,554
| +23% | +$40.1M |
|
1645
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $215M | 0.01% |
2,092,659
-90,922
| -4% | -$9.34M |
|
|
AYX
1646
DELISTED
Alteryx, Inc.
AYX
| $215M | 0.01% |
2,937,981
-168,945
| -5% | -$12.3M |
|
1647
Hecla Mining
HL
$7.51B
| $214M | 0.01% |
38,929,467
-1,231,183
| -3% | -$6.77M |
|
1648
Virgin Galactic
SPCE
$191M
| $214M | 0.01% |
422,943
+86,691
| +26% | +$43.9M |
|
1649
Affirm
AFRM
$27.1B
| $214M | 0.01% |
1,796,104
+496,458
| +38% | +$59.1M |
|
|
ITCI
1650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $214M | 0.01% |
5,736,396
+17,547
| +0.3% | +$654K |
|