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 | |
|---|---|---|---|---|---|---|
1876
Marten Transport
MRTN
$953M
| $159M | ﹤0.01% |
10,129,887
+509,222
| +5% | +$7.99M |
|
|
ARR
1877
Armour Residential REIT
ARR
$1.72B
| $158M | ﹤0.01% |
2,935,001
+334,419
| +13% | +$18M |
|
|
ECOL
1878
DELISTED
US Ecology, Inc.
ECOL
| $158M | ﹤0.01% |
4,884,125
-201,586
| -4% | -$6.52M |
|
|
HTO
1879
H2O America Common Stock
HTO
$1.75B
| $158M | ﹤0.01% |
2,390,749
-6,252
| -0.3% | -$413K |
|
1880
Children's Place
PLCE
$155M
| $158M | ﹤0.01% |
2,094,280
-148,741
| -7% | -$11.2M |
|
|
WLL
1881
DELISTED
Whiting Petroleum Corporation
WLL
| $158M | ﹤0.01% |
2,696,534
-11,548
| -0.4% | -$675K |
|
1882
Kadant
KAI
$3.69B
| $157M | ﹤0.01% |
771,610
-20,838
| -3% | -$4.25M |
|
1883
iShares Select U.S. REIT ETF
ICF
$1.93B
| $157M | ﹤0.01% |
2,404,563
-78,321
| -3% | -$5.12M |
|
1884
eHealth
EHTH
$122M
| $157M | ﹤0.01% |
3,879,811
-342,980
| -8% | -$13.9M |
|
1885
PagSeguro Digital
PAGS
$2.78B
| $157M | ﹤0.01% |
3,037,760
-302
| -0% | -$15.6K |
|
1886
CTS Corp
CTS
$1.23B
| $156M | ﹤0.01% |
5,060,377
-91,234
| -2% | -$2.82M |
|
1887
NETGEAR
NTGR
$831M
| $156M | ﹤0.01% |
4,890,299
-200,687
| -4% | -$6.4M |
|
1888
First Merchants
FRME
$2.31B
| $156M | ﹤0.01% |
3,724,214
-189,149
| -5% | -$7.91M |
|
|
CVA
1889
DELISTED
Covanta Holding Corporation
CVA
| $156M | ﹤0.01% |
7,736,693
-184,720
| -2% | -$3.72M |
|
1890
Sony
SONY
$175B
| $156M | ﹤0.01% |
7,037,050
+586,370
| +9% | +$13M |
|
1891
InMode
INMD
$937M
| $155M | ﹤0.01% |
1,950,212
-54,286
| -3% | -$4.33M |
|
|
AHH
1892
Armada Hoffler Properties
AHH
$596M
| $155M | ﹤0.01% |
11,623,455
-70,893
| -0.6% | -$948K |
|
1893
Agilysys
AGYS
$2.97B
| $155M | ﹤0.01% |
2,967,965
-124,668
| -4% | -$6.53M |
|
1894
OraSure Technologies
OSUR
$242M
| $155M | ﹤0.01% |
13,732,954
-321,210
| -2% | -$3.63M |
|
|
QVCGA
1895
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $155M | ﹤0.01% |
304,811
-9,854
| -3% | -$5.02M |
|
|
SWTX
1896
DELISTED
SpringWorks Therapeutics
SWTX
| $155M | ﹤0.01% |
2,441,178
-45,145
| -2% | -$2.86M |
|
1897
Tactile Systems Technology
TCMD
$301M
| $155M | ﹤0.01% |
3,483,470
+53,260
| +2% | +$2.37M |
|
1898
iShares Global Financials ETF
IXG
$581M
| $155M | ﹤0.01% |
1,972,745
-165,089
| -8% | -$13M |
|
1899
Revolve Group
RVLV
$1.59B
| $154M | ﹤0.01% |
2,500,898
+89,384
| +4% | +$5.52M |
|
|
RDUS
1900
DELISTED
Radius Recycling
RDUS
| $154M | ﹤0.01% |
3,524,163
+50,615
| +1% | +$2.22M |
|