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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$2.67B
| $175M | ﹤0.01% |
5,387,799
-218,635
| -4% | -$7.09M |
|
1802
StoneX
SNEX
$5.04B
| $175M | ﹤0.01% |
5,962,581
-83,106
| -1% | -$2.43M |
|
|
EFC
1803
Ellington Financial
EFC
$1.34B
| $175M | ﹤0.01% |
9,541,087
+1,088,421
| +13% | +$19.9M |
|
|
HIBB
1804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $174M | ﹤0.01% |
2,461,746
-148,034
| -6% | -$10.5M |
|
1805
Fresh Del Monte Produce
FDP
$1.71B
| $174M | ﹤0.01% |
5,399,885
+177,779
| +3% | +$5.73M |
|
1806
AMERISAFE
AMSF
$841M
| $174M | ﹤0.01% |
3,097,254
-20,576
| -0.7% | -$1.16M |
|
|
GCP
1807
DELISTED
GCP Applied Technologies Inc.
GCP
| $174M | ﹤0.01% |
7,928,099
+343,960
| +5% | +$7.54M |
|
1808
AerCap
AER
$21.8B
| $174M | ﹤0.01% |
3,004,494
+58,179
| +2% | +$3.36M |
|
1809
Evolent Health
EVH
$1.05B
| $174M | ﹤0.01% |
5,599,387
-182,850
| -3% | -$5.67M |
|
1810
American Woodmark
AMWD
$995M
| $173M | ﹤0.01% |
2,651,248
-71,056
| -3% | -$4.64M |
|
1811
Safety Insurance
SAFT
$1.1B
| $173M | ﹤0.01% |
2,184,988
-4,324
| -0.2% | -$343K |
|
1812
SPDR Gold Trust
GLD
$115B
| $172M | ﹤0.01% |
1,048,927
-668,911
| -39% | -$110M |
|
|
DOOR
1813
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $172M | ﹤0.01% |
1,622,635
-49,689
| -3% | -$5.27M |
|
1814
E.W. Scripps
SSP
$257M
| $172M | ﹤0.01% |
9,527,753
+97,199
| +1% | +$1.76M |
|
1815
Grid Dynamics Holdings
GDYN
$642M
| $172M | ﹤0.01% |
5,885,099
+2,743,268
| +87% | +$80.2M |
|
|
PGTI
1816
DELISTED
PGT, Inc.
PGTI
| $172M | ﹤0.01% |
9,003,133
-181,920
| -2% | -$3.47M |
|
|
HA
1817
DELISTED
Hawaiian Holdings, Inc.
HA
| $172M | ﹤0.01% |
7,919,570
-213,136
| -3% | -$4.62M |
|
1818
Fomento Económico Mexicano
FMX
$32B
| $171M | ﹤0.01% |
1,976,806
+781,545
| +65% | +$67.8M |
|
|
MNTV
1819
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171M | ﹤0.01% |
8,745,136
+55,186
| +0.6% | +$1.08M |
|
1820
Iovance Biotherapeutics
IOVA
$821M
| $171M | ﹤0.01% |
6,947,806
+179,637
| +3% | +$4.43M |
|
1821
Vanguard FTSE Europe ETF
VGK
$27.1B
| $171M | ﹤0.01% |
2,611,263
+30
| +0% | +$1.97K |
|
1822
United Microelectronic
UMC
$17B
| $171M | ﹤0.01% |
14,947,579
+2,418,867
| +19% | +$27.6M |
|
|
CMRC
1823
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $171M | ﹤0.01% |
3,369,993
+711,750
| +27% | +$36M |
|
|
NEE.PRQ
1824
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $171M | ﹤0.01% |
3,338,633
-60,984
| -2% | -$3.12M |
|
1825
S&T Bancorp
STBA
$1.5B
| $171M | ﹤0.01% |
5,788,234
-20,291
| -0.3% | -$598K |
|