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 | |
|---|---|---|---|---|---|---|
1901
CEVA Inc
CEVA
$586M
| $154M | ﹤0.01% |
3,617,834
-22,806
| -0.6% | -$973K |
|
1902
Brookdale Senior Living
BKD
$1.78B
| $154M | ﹤0.01% |
24,457,861
+1,569,022
| +7% | +$9.88M |
|
1903
Artivion
AORT
$1.88B
| $154M | ﹤0.01% |
6,903,728
+72,359
| +1% | +$1.61M |
|
|
MAXR
1904
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $154M | ﹤0.01% |
5,432,621
-50,693
| -0.9% | -$1.44M |
|
1905
American Axle
AXL
$738M
| $153M | ﹤0.01% |
17,421,555
-1,085,419
| -6% | -$9.56M |
|
1906
Apogee Enterprises
APOG
$919M
| $153M | ﹤0.01% |
4,062,507
-173,573
| -4% | -$6.55M |
|
1907
Dynavax Technologies
DVAX
$1.1B
| $152M | ﹤0.01% |
7,935,807
-369,047
| -4% | -$7.09M |
|
1908
Equinor
EQNR
$61.6B
| $152M | ﹤0.01% |
5,976,553
-1,369,271
| -19% | -$34.9M |
|
|
TBI
1909
Trueblue
TBI
$184M
| $152M | ﹤0.01% |
5,610,693
-170,700
| -3% | -$4.62M |
|
|
RC
1910
Ready Capital
RC
$695M
| $152M | ﹤0.01% |
10,528,128
-246,202
| -2% | -$3.55M |
|
1911
Frontdoor
FTDR
$4.78B
| $152M | ﹤0.01% |
3,624,909
+16,351
| +0.5% | +$685K |
|
1912
News Corp Class B
NWS
$18.5B
| $152M | ﹤0.01% |
6,537,604
-192,814
| -3% | -$4.48M |
|
1913
AXIS Capital
AXS
$7.5B
| $151M | ﹤0.01% |
3,287,018
-48,816
| -1% | -$2.25M |
|
1914
Chewy
CHWY
$15.3B
| $151M | ﹤0.01% |
2,221,475
-47,901
| -2% | -$3.26M |
|
1915
MP Materials
MP
$11.7B
| $151M | ﹤0.01% |
4,688,291
+7,530
| +0.2% | +$243K |
|
1916
Westlake Corp
WLK
$11.1B
| $151M | ﹤0.01% |
1,657,453
-28,494
| -2% | -$2.6M |
|
1917
Benchmark Electronics
BHE
$1.42B
| $151M | ﹤0.01% |
5,651,040
-421,625
| -7% | -$11.3M |
|
1918
Olaplex Holdings
OLPX
$954M
| $151M | ﹤0.01% |
+6,151,986
| New | +$151M |
|
1919
Gannett
GCI
$641M
| $151M | ﹤0.01% |
22,561,708
+772,753
| +4% | +$5.16M |
|
1920
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $150M | ﹤0.01% |
1,288,692
-52,723
| -4% | -$6.13M |
|
|
RVNC
1921
DELISTED
Revance Therapeutics, Inc.
RVNC
| $150M | ﹤0.01% |
5,371,467
+23,789
| +0.4% | +$663K |
|
1922
Cactus
WHD
$2.73B
| $150M | ﹤0.01% |
3,967,162
+22,569
| +0.6% | +$851K |
|
|
AAN
1923
DELISTED
The Aaron's Company, Inc.
AAN
| $148M | ﹤0.01% |
5,385,144
-304,618
| -5% | -$8.39M |
|
1924
Allison Transmission
ALSN
$7.34B
| $148M | ﹤0.01% |
4,198,789
-385,313
| -8% | -$13.6M |
|
1925
Innoviva
INVA
$1.23B
| $148M | ﹤0.01% |
8,844,726
-1,234,901
| -12% | -$20.6M |
|