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 | |
|---|---|---|---|---|---|---|
1851
eXp World Holdings
EXPI
$1.75B
| $164M | ﹤0.01% |
4,122,774
+75,525
| +2% | +$3M |
|
|
TUP
1852
DELISTED
Tupperware Brands Corporation
TUP
| $164M | ﹤0.01% |
7,751,199
-47,823
| -0.6% | -$1.01M |
|
1853
Scholastic
SCHL
$691M
| $164M | ﹤0.01% |
4,588,529
-231,810
| -5% | -$8.26M |
|
1854
Liberty Global Class A
LBTYA
$4.05B
| $163M | ﹤0.01% |
5,481,683
-410,352
| -7% | -$12.2M |
|
1855
Ironwood Pharmaceuticals
IRWD
$213M
| $163M | ﹤0.01% |
12,471,775
+920,868
| +8% | +$12M |
|
1856
Itaú Unibanco
ITUB
$75B
| $163M | ﹤0.01% |
41,236,986
-2,129,592
| -5% | -$8.41M |
|
|
PGRE
1857
Paramount Group
PGRE
$1.57B
| $163M | ﹤0.01% |
18,101,062
-421,686
| -2% | -$3.79M |
|
1858
Spectrum Brands
SPB
$1.29B
| $163M | ﹤0.01% |
1,698,870
+80,151
| +5% | +$7.67M |
|
1859
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $162M | ﹤0.01% |
3,920,415
-784,102
| -17% | -$32.5M |
|
1860
Schrodinger
SDGR
$1.37B
| $162M | ﹤0.01% |
2,963,132
+93,733
| +3% | +$5.13M |
|
1861
Autohome
ATHM
$3.48B
| $162M | ﹤0.01% |
3,451,105
+463,990
| +16% | +$21.8M |
|
1862
Otter Tail
OTTR
$3.48B
| $162M | ﹤0.01% |
2,893,010
-129,977
| -4% | -$7.27M |
|
1863
AngioDynamics
ANGO
$433M
| $162M | ﹤0.01% |
6,241,633
-134,353
| -2% | -$3.49M |
|
1864
Canadian Solar
CSIQ
$729M
| $162M | ﹤0.01% |
4,674,815
-398,697
| -8% | -$13.8M |
|
1865
Cassava Sciences
SAVA
$102M
| $162M | ﹤0.01% |
2,603,878
+151,999
| +6% | +$9.44M |
|
|
NTUS
1866
DELISTED
Natus Medical Inc
NTUS
| $161M | ﹤0.01% |
6,431,318
-82,582
| -1% | -$2.07M |
|
1867
Kornit Digital
KRNT
$647M
| $161M | ﹤0.01% |
1,111,370
+114,902
| +12% | +$16.6M |
|
1868
Tompkins Financial
TMP
$1B
| $161M | ﹤0.01% |
1,987,862
-69,120
| -3% | -$5.59M |
|
1869
iShares S&P 500 Value ETF
IVE
$41.2B
| $161M | ﹤0.01% |
1,105,877
-13,190
| -1% | -$1.92M |
|
|
KAMN
1870
DELISTED
Kaman Corp
KAMN
| $161M | ﹤0.01% |
4,508,325
-101,408
| -2% | -$3.62M |
|
1871
C3.ai
AI
$2.26B
| $161M | ﹤0.01% |
3,468,023
-17,589
| -0.5% | -$815K |
|
1872
Vital Energy
VTLE
$635M
| $160M | ﹤0.01% |
1,977,939
+259,274
| +15% | +$21M |
|
|
TVTY
1873
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $160M | ﹤0.01% |
6,937,974
+474,654
| +7% | +$10.9M |
|
1874
Andersons Inc
ANDE
$1.38B
| $160M | ﹤0.01% |
5,175,895
-37,897
| -0.7% | -$1.17M |
|
|
SRNE
1875
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $159M | ﹤0.01% |
20,867,671
+1,749,749
| +9% | +$13.4M |
|