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 | |
|---|---|---|---|---|---|---|
1676
Cardlytics
CDLX
$59.6M
| $207M | 0.01% |
2,469,593
-41,702
| -2% | -$3.5M |
|
|
CHNG
1677
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $206M | 0.01% |
9,860,173
+244,115
| +3% | +$5.11M |
|
|
INOV
1678
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $206M | 0.01% |
5,122,742
-1,282,934
| -20% | -$51.7M |
|
|
CHCT
1679
Community Healthcare Trust
CHCT
$445M
| $206M | 0.01% |
4,567,197
+68,133
| +2% | +$3.08M |
|
|
FARO
1680
DELISTED
Faro Technologies
FARO
| $206M | 0.01% |
3,133,869
-58,971
| -2% | -$3.88M |
|
1681
Futu Holdings
FUTU
$25.9B
| $206M | 0.01% |
2,264,282
+102,708
| +5% | +$9.35M |
|
1682
AZZ Inc
AZZ
$3.52B
| $205M | 0.01% |
3,861,168
-67,681
| -2% | -$3.6M |
|
|
GTY
1683
Getty Realty Corp
GTY
$1.6B
| $205M | 0.01% |
7,004,275
+11,770
| +0.2% | +$345K |
|
1684
e.l.f. Beauty
ELF
$7.67B
| $205M | 0.01% |
7,063,124
+904,144
| +15% | +$26.3M |
|
1685
Enova International
ENVA
$2.88B
| $205M | 0.01% |
5,932,462
-4,105
| -0.1% | -$142K |
|
1686
James River Group
JRVR
$244M
| $205M | 0.01% |
5,431,072
+187,807
| +4% | +$7.09M |
|
1687
G-III Apparel Group
GIII
$1.12B
| $205M | 0.01% |
7,229,638
-163,159
| -2% | -$4.62M |
|
1688
Sturm, Ruger & Co
RGR
$600M
| $205M | 0.01% |
2,772,181
-41,639
| -1% | -$3.07M |
|
|
MBT
1689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $204M | 0.01% |
21,207,883
-640,324
| -3% | -$6.17M |
|
1690
Marathon Digital Holdings
MARA
$6.04B
| $204M | 0.01% |
6,469,493
-218,444
| -3% | -$6.9M |
|
1691
Enanta Pharmaceuticals
ENTA
$177M
| $204M | 0.01% |
3,595,053
-76,953
| -2% | -$4.37M |
|
1692
Addus HomeCare
ADUS
$2.03B
| $204M | 0.01% |
2,560,574
+103,759
| +4% | +$8.27M |
|
1693
Philips
PHG
$26.8B
| $204M | 0.01% |
5,360,674
-1,610,324
| -23% | -$61.3M |
|
1694
Tencent Music
TME
$38.5B
| $204M | 0.01% |
28,141,050
-133,767
| -0.5% | -$970K |
|
1695
Bandwidth Inc
BAND
$495M
| $204M | 0.01% |
2,259,197
+100,577
| +5% | +$9.08M |
|
|
CXP
1696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204M | 0.01% |
10,716,689
-479,210
| -4% | -$9.11M |
|
1697
Alamo Group
ALG
$2.49B
| $203M | 0.01% |
1,457,453
-42,529
| -3% | -$5.93M |
|
1698
Kratos Defense & Security Solutions
KTOS
$11.7B
| $203M | 0.01% |
9,109,368
-160,902
| -2% | -$3.59M |
|
|
VRTV
1699
DELISTED
VERITIV CORPORATION
VRTV
| $203M | 0.01% |
2,268,655
+98,483
| +5% | +$8.82M |
|
1700
British American Tobacco
BTI
$123B
| $203M | 0.01% |
5,747,517
-86,948
| -1% | -$3.07M |
|