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 | |
|---|---|---|---|---|---|---|
1776
Matthews International
MATW
$763M
| $182M | 0.01% |
5,233,856
-126,306
| -2% | -$4.38M |
|
1777
iHeartMedia
IHRT
$389M
| $181M | 0.01% |
7,252,710
-2,086,997
| -22% | -$52.2M |
|
1778
Griffon
GFF
$3.61B
| $181M | 0.01% |
7,372,534
+80,048
| +1% | +$1.97M |
|
1779
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $181M | 0.01% |
4,320,674
-139,721
| -3% | -$5.84M |
|
|
NARI
1780
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $181M | 0.01% |
2,225,664
+424,329
| +24% | +$34.4M |
|
1781
iShares US Energy ETF
IYE
$1.15B
| $180M | 0.01% |
6,380,180
-381,443
| -6% | -$10.8M |
|
|
SAFE
1782
DELISTED
Safehold Inc.
SAFE
| $180M | 0.01% |
2,507,567
-88,051
| -3% | -$6.33M |
|
1783
Apellis Pharmaceuticals
APLS
$3.14B
| $180M | 0.01% |
5,466,191
-204,541
| -4% | -$6.74M |
|
1784
First Bancorp
FBNC
$2.29B
| $180M | 0.01% |
4,174,972
-28,358
| -0.7% | -$1.22M |
|
|
MFA
1785
MFA Financial
MFA
$1.04B
| $179M | 0.01% |
9,803,832
-323,506
| -3% | -$5.91M |
|
1786
Armstrong World Industries
AWI
$8.5B
| $179M | 0.01% |
1,875,605
-50,741
| -3% | -$4.84M |
|
1787
BioLife Solutions
BLFS
$1.22B
| $179M | 0.01% |
4,228,452
+2,331,680
| +123% | +$98.7M |
|
1788
Kymera Therapeutics
KYMR
$3.36B
| $179M | 0.01% |
3,040,431
+591,914
| +24% | +$34.8M |
|
|
TGI
1789
DELISTED
Triumph Group
TGI
| $178M | 0.01% |
9,557,460
+676,901
| +8% | +$12.6M |
|
1790
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $178M | 0.01% |
5,898,257
+18,623
| +0.3% | +$561K |
|
1791
Donnelley Financial Solutions
DFIN
$1.5B
| $178M | 0.01% |
5,127,841
-182,236
| -3% | -$6.31M |
|
1792
Herbalife
HLF
$986M
| $177M | 0.01% |
4,185,054
-899,686
| -18% | -$38.1M |
|
1793
Gold Fields
GFI
$33.7B
| $177M | 0.01% |
21,832,929
-2,594,726
| -11% | -$21.1M |
|
|
BECN
1794
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $177M | 0.01% |
3,705,286
-118,621
| -3% | -$5.67M |
|
1795
Dime Community Bancshares
DCOM
$1.35B
| $176M | ﹤0.01% |
5,392,511
-454,970
| -8% | -$14.9M |
|
1796
City Holding Co
CHCO
$1.83B
| $176M | ﹤0.01% |
2,257,146
-55,178
| -2% | -$4.3M |
|
1797
Clearway Energy Class C
CWEN
$3.39B
| $176M | ﹤0.01% |
5,804,054
+172,086
| +3% | +$5.21M |
|
1798
SiTime
SITM
$6.76B
| $176M | ﹤0.01% |
859,800
-7,154
| -0.8% | -$1.46M |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $175M | ﹤0.01% |
11,494,004
-19,568
| -0.2% | -$299K |
|
1800
iShares MSCI Germany ETF
EWG
$2.39B
| $175M | ﹤0.01% |
5,324,851
+2,734,144
| +106% | +$90M |
|