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 | |
|---|---|---|---|---|---|---|
1826
Chefs' Warehouse
CHEF
$2.7B
| $170M | ﹤0.01% |
5,230,153
-100,723
| -2% | -$3.28M |
|
1827
Veeco
VECO
$1.52B
| $170M | ﹤0.01% |
7,649,569
-207,428
| -3% | -$4.61M |
|
1828
Usana Health Sciences
USNA
$557M
| $170M | ﹤0.01% |
1,839,846
-32,041
| -2% | -$2.95M |
|
1829
Grocery Outlet
GO
$1.74B
| $169M | ﹤0.01% |
7,852,284
+327,834
| +4% | +$7.07M |
|
1830
Celldex Therapeutics
CLDX
$1.62B
| $169M | ﹤0.01% |
3,133,770
+433,120
| +16% | +$23.4M |
|
1831
Pitney Bowes
PBI
$1.96B
| $169M | ﹤0.01% |
23,413,027
-163,397
| -0.7% | -$1.18M |
|
1832
Relay Therapeutics
RLAY
$688M
| $169M | ﹤0.01% |
5,352,612
+812,282
| +18% | +$25.6M |
|
1833
Acadia Pharmaceuticals
ACAD
$3.98B
| $169M | ﹤0.01% |
10,154,951
+15,748
| +0.2% | +$262K |
|
1834
B. Riley Financial
RILY
$190M
| $168M | ﹤0.01% |
2,850,880
-254,299
| -8% | -$15M |
|
1835
Mativ Holdings
MATV
$674M
| $168M | ﹤0.01% |
4,854,496
-111,032
| -2% | -$3.85M |
|
1836
Domo
DOMO
$701M
| $168M | ﹤0.01% |
1,991,077
-133,044
| -6% | -$11.2M |
|
1837
Warrior Met Coal
HCC
$3.04B
| $168M | ﹤0.01% |
7,216,579
-204,111
| -3% | -$4.75M |
|
1838
Extreme Networks
EXTR
$2.95B
| $168M | ﹤0.01% |
17,037,381
-361,174
| -2% | -$3.56M |
|
1839
Helios Technologies
HLIO
$1.8B
| $168M | ﹤0.01% |
2,040,434
-23,654
| -1% | -$1.94M |
|
1840
Scansource
SCSC
$974M
| $167M | ﹤0.01% |
4,792,973
-74,759
| -2% | -$2.6M |
|
1841
Vanda Pharmaceuticals
VNDA
$266M
| $166M | ﹤0.01% |
9,702,122
-164,417
| -2% | -$2.82M |
|
|
LDL
1842
DELISTED
Lydall, Inc.
LDL
| $166M | ﹤0.01% |
2,673,794
+17,486
| +0.7% | +$1.09M |
|
1843
Cushman & Wakefield
CWK
$3.85B
| $166M | ﹤0.01% |
8,908,048
+588,132
| +7% | +$10.9M |
|
1844
CoreCivic
CXW
$2.26B
| $166M | ﹤0.01% |
18,597,312
-501,320
| -3% | -$4.46M |
|
|
MNR
1845
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $165M | ﹤0.01% |
8,871,643
-543,423
| -6% | -$10.1M |
|
1846
LeMaitre Vascular
LMAT
$2.09B
| $165M | ﹤0.01% |
3,115,834
+173,671
| +6% | +$9.22M |
|
|
POLY
1847
DELISTED
Plantronics, Inc.
POLY
| $165M | ﹤0.01% |
6,421,362
+619,440
| +11% | +$15.9M |
|
1848
Invesco Mortgage Capital
IVR
$502M
| $164M | ﹤0.01% |
5,220,915
+292,643
| +6% | +$9.22M |
|
1849
JELD-WEN Holding
JELD
$537M
| $164M | ﹤0.01% |
6,569,146
+4,704
| +0.1% | +$118K |
|
1850
Employers Holdings
EIG
$983M
| $164M | ﹤0.01% |
4,160,225
-10,795
| -0.3% | -$426K |
|