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 | |
|---|---|---|---|---|---|---|
|
TSP
1926
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $148M | ﹤0.01% |
3,976,021
-388,749
| -9% | -$14.4M |
|
1927
Adtran
ADTN
$809M
| $148M | ﹤0.01% |
7,862,608
-305,709
| -4% | -$5.74M |
|
|
GBT
1928
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $147M | ﹤0.01% |
5,771,215
+983
| +0% | +$25K |
|
|
SOLN
1929
DELISTED
The Southern Company
SOLN
| $147M | ﹤0.01% |
2,879,527
-52,715
| -2% | -$2.69M |
|
|
NEE.PRO
1930
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $147M | ﹤0.01% |
2,503,934
-45,837
| -2% | -$2.69M |
|
1931
Arcus Biosciences
RCUS
$1.23B
| $147M | ﹤0.01% |
4,202,960
+164,232
| +4% | +$5.73M |
|
|
CLR
1932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $146M | ﹤0.01% |
3,172,408
-403,451
| -11% | -$18.6M |
|
1933
AppFolio
APPF
$9.9B
| $146M | ﹤0.01% |
1,215,166
-4,355
| -0.4% | -$524K |
|
|
VCRA
1934
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $146M | ﹤0.01% |
3,191,059
+110,750
| +4% | +$5.07M |
|
1935
BJ's Restaurants
BJRI
$684M
| $146M | ﹤0.01% |
3,494,102
-42,964
| -1% | -$1.79M |
|
1936
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $146M | ﹤0.01% |
1,332,155
-488,797
| -27% | -$53.5M |
|
|
NKLA
1937
DELISTED
Nikola Corporation Common Stock
NKLA
| $146M | ﹤0.01% |
454,745
+53,900
| +13% | +$17.3M |
|
|
DHC
1938
Diversified Healthcare Trust
DHC
$1.07B
| $145M | ﹤0.01% |
42,871,165
-1,527,427
| -3% | -$5.18M |
|
|
PRSU
1939
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $145M | ﹤0.01% |
3,197,658
-57,795
| -2% | -$2.62M |
|
|
WW
1940
DELISTED
WW International
WW
| $145M | ﹤0.01% |
7,952,944
+2,424,523
| +44% | +$44.2M |
|
1941
Atea Pharmaceuticals
AVIR
$249M
| $145M | ﹤0.01% |
4,136,801
+645,838
| +19% | +$22.6M |
|
1942
CommScope
COMM
$3.61B
| $145M | ﹤0.01% |
10,669,627
+711,238
| +7% | +$9.67M |
|
1943
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $145M | ﹤0.01% |
1,347,247
+47,784
| +4% | +$5.14M |
|
|
AGR
1944
DELISTED
Avangrid, Inc.
AGR
| $145M | ﹤0.01% |
2,980,163
-295,943
| -9% | -$14.4M |
|
1945
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $145M | ﹤0.01% |
1,131,739
+143,121
| +14% | +$18.3M |
|
1946
Repay Holdings
RPAY
$507M
| $144M | ﹤0.01% |
6,270,244
+363,429
| +6% | +$8.37M |
|
1947
Towne Bank
TOWN
$2.83B
| $144M | ﹤0.01% |
4,627,763
-225,757
| -5% | -$7.02M |
|
1948
Zumiez
ZUMZ
$347M
| $144M | ﹤0.01% |
3,618,536
+23,343
| +0.6% | +$928K |
|
1949
Penske Automotive Group
PAG
$11.9B
| $143M | ﹤0.01% |
1,421,269
+64,222
| +5% | +$6.46M |
|
|
FSR
1950
DELISTED
Fisker Inc.
FSR
| $143M | ﹤0.01% |
9,757,885
-409,204
| -4% | -$5.99M |
|