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 | |
|---|---|---|---|---|---|---|
|
MNDT
1651
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $214M | 0.01% |
12,013,599
+167,757
| +1% | +$2.99M |
|
|
NSTG
1652
DELISTED
NanoString Technologies, Inc.
NSTG
| $214M | 0.01% |
4,448,719
+31,220
| +0.7% | +$1.5M |
|
1653
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $213M | 0.01% |
2,722,552
+475,688
| +21% | +$37.3M |
|
|
RETA
1654
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $213M | 0.01% |
2,120,722
-15,049
| -0.7% | -$1.51M |
|
|
TWOU
1655
DELISTED
2U, Inc.
TWOU
| $213M | 0.01% |
211,708
+47,989
| +29% | +$48.3M |
|
1656
Sonic Automotive
SAH
$2.73B
| $213M | 0.01% |
4,050,565
+82,552
| +2% | +$4.34M |
|
|
NEE.PRP
1657
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $213M | 0.01% |
4,173,250
-76,290
| -2% | -$3.89M |
|
1658
The Bancorp
TBBK
$3.5B
| $213M | 0.01% |
8,352,157
-1,814
| -0% | -$46.2K |
|
1659
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $212M | 0.01% |
2,169,850
-84,145
| -4% | -$8.23M |
|
|
ESGR
1660
DELISTED
Enstar Group
ESGR
| $212M | 0.01% |
901,637
-65,850
| -7% | -$15.5M |
|
1661
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $211M | 0.01% |
1,657,159
-357,113
| -18% | -$45.5M |
|
1662
Ichor Holdings
ICHR
$579M
| $211M | 0.01% |
5,124,923
-41,717
| -0.8% | -$1.71M |
|
|
SWCH
1663
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $211M | 0.01% |
8,290,907
+432,733
| +6% | +$11M |
|
1664
AMC Networks
AMCX
$357M
| $210M | 0.01% |
4,517,820
-364,482
| -7% | -$17M |
|
|
PDM
1665
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $210M | 0.01% |
12,068,323
-138,361
| -1% | -$2.41M |
|
1666
NewMarket
NEU
$7.87B
| $210M | 0.01% |
620,813
-1,917
| -0.3% | -$649K |
|
|
HTLF
1667
DELISTED
Heartland Financial USA, Inc.
HTLF
| $210M | 0.01% |
4,363,420
+395,116
| +10% | +$19M |
|
1668
Enviri
NVRI
$983M
| $209M | 0.01% |
12,356,747
-194,861
| -2% | -$3.3M |
|
1669
Constellium
CSTM
$2.08B
| $209M | 0.01% |
11,116,229
+1,407,419
| +14% | +$26.4M |
|
1670
The Joint Corp
JYNT
$154M
| $209M | 0.01% |
2,129,733
+115,571
| +6% | +$11.3M |
|
1671
TTM Technologies
TTMI
$4.83B
| $209M | 0.01% |
16,591,624
+302,809
| +2% | +$3.81M |
|
1672
Cal-Maine
CALM
$5.37B
| $209M | 0.01% |
5,766,793
-103,119
| -2% | -$3.73M |
|
1673
FuelCell Energy
FCEL
$222M
| $208M | 0.01% |
1,036,533
-27,745
| -3% | -$5.57M |
|
1674
St. Joe Company
JOE
$3.01B
| $208M | 0.01% |
4,937,206
+92,545
| +2% | +$3.9M |
|
1675
Verint Systems
VRNT
$1.23B
| $207M | 0.01% |
4,630,702
-608,668
| -12% | -$27.3M |
|