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 | |
|---|---|---|---|---|---|---|
|
KRTX
1726
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $194M | 0.01% |
1,583,497
+3,780
| +0.2% | +$462K |
|
1727
MGE Energy Inc
MGEE
$3.08B
| $193M | 0.01% |
2,630,117
-67,214
| -2% | -$4.94M |
|
1728
First Commonwealth Financial
FCF
$1.84B
| $193M | 0.01% |
14,181,700
-22,660
| -0.2% | -$309K |
|
1729
Mueller Water Products
MWA
$3.91B
| $193M | 0.01% |
12,677,205
+91,699
| +0.7% | +$1.4M |
|
1730
Lucid Motors
LCID
$5.92B
| $193M | 0.01% |
+758,662
| New | +$193M |
|
1731
OFG Bancorp
OFG
$1.95B
| $192M | 0.01% |
7,616,546
-12,898
| -0.2% | -$325K |
|
1732
QuantumScape
QS
$5.63B
| $192M | 0.01% |
7,827,223
+2,506,500
| +47% | +$61.5M |
|
1733
Astec Industries
ASTE
$1.06B
| $192M | 0.01% |
3,558,797
-49,599
| -1% | -$2.67M |
|
1734
Tronox
TROX
$767M
| $191M | 0.01% |
7,768,003
-243,077
| -3% | -$5.99M |
|
1735
Vimeo
VMEO
$1.28B
| $191M | 0.01% |
6,510,282
+354,611
| +6% | +$10.4M |
|
1736
Greif
GEF
$3.59B
| $191M | 0.01% |
2,950,660
-72,142
| -2% | -$4.66M |
|
1737
United Parks & Resorts
PRKS
$2.79B
| $191M | 0.01% |
3,444,855
-1,076,560
| -24% | -$59.6M |
|
1738
RadNet
RDNT
$5.69B
| $190M | 0.01% |
6,484,542
-6,439
| -0.1% | -$189K |
|
1739
Adaptive Biotechnologies
ADPT
$1.92B
| $190M | 0.01% |
5,590,226
+270,369
| +5% | +$9.19M |
|
1740
Certara
CERT
$1.81B
| $190M | 0.01% |
5,732,970
+904,592
| +19% | +$29.9M |
|
|
TWNK
1741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $190M | 0.01% |
10,912,100
-1,846,229
| -14% | -$32.1M |
|
|
FOCS
1742
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $190M | 0.01% |
3,618,588
+213,547
| +6% | +$11.2M |
|
1743
iShares Core US REIT ETF
USRT
$3.16B
| $189M | 0.01% |
3,229,952
+48,114
| +2% | +$2.82M |
|
|
RPT
1744
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $188M | 0.01% |
14,724,109
-546,524
| -4% | -$6.97M |
|
1745
Cohen & Steers
CNS
$3.65B
| $188M | 0.01% |
2,241,799
+23,871
| +1% | +$2M |
|
1746
ProAssurance
PRA
$1.22B
| $187M | 0.01% |
7,882,052
-24,707
| -0.3% | -$588K |
|
1747
Lazard
LAZ
$5.25B
| $187M | 0.01% |
4,092,045
-92,946
| -2% | -$4.26M |
|
1748
BancFirst
BANF
$4.45B
| $187M | 0.01% |
3,112,616
-65,218
| -2% | -$3.92M |
|
1749
Amicus Therapeutics
FOLD
$2.46B
| $187M | 0.01% |
19,586,198
-716,072
| -4% | -$6.84M |
|
1750
Allogene Therapeutics
ALLO
$251M
| $187M | 0.01% |
7,271,192
+249,253
| +4% | +$6.41M |
|