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 | |
|---|---|---|---|---|---|---|
1951
Frontier Communications
FYBR
$9.37B
| $143M | ﹤0.01% |
5,124,829
+3,076,803
| +150% | +$85.8M |
|
1952
Core Laboratories
CLB
$583M
| $143M | ﹤0.01% |
5,141,910
-160,957
| -3% | -$4.47M |
|
1953
Eventbrite
EB
$263M
| $142M | ﹤0.01% |
7,521,587
+919
| +0% | +$17.4K |
|
1954
AngloGold Ashanti
AU
$33.9B
| $142M | ﹤0.01% |
8,891,015
-2,118,313
| -19% | -$33.9M |
|
1955
PennyMac Financial
PFSI
$6.43B
| $142M | ﹤0.01% |
2,324,619
-253,329
| -10% | -$15.5M |
|
1956
MGP Ingredients
MGPI
$591M
| $142M | ﹤0.01% |
2,179,427
-53,864
| -2% | -$3.51M |
|
1957
Heidrick & Struggles
HSII
$1.04B
| $142M | ﹤0.01% |
3,177,847
-134,078
| -4% | -$5.98M |
|
|
INVX
1958
Innovex International, Inc.
INVX
$1.14B
| $142M | ﹤0.01% |
5,628,963
-142,952
| -2% | -$3.6M |
|
1959
SSR Mining
SSRM
$4.59B
| $142M | ﹤0.01% |
9,734,613
-77,345
| -0.8% | -$1.13M |
|
1960
C4 Therapeutics
CCCC
$254M
| $141M | ﹤0.01% |
3,157,207
+524,783
| +20% | +$23.4M |
|
1961
Seer Inc
SEER
$115M
| $141M | ﹤0.01% |
4,079,920
+1,502,471
| +58% | +$51.9M |
|
1962
Albertsons Companies
ACI
$10.3B
| $141M | ﹤0.01% |
4,521,390
+545,970
| +14% | +$17M |
|
|
PENG
1963
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $141M | ﹤0.01% |
6,316,264
+1,920,448
| +44% | +$42.7M |
|
1964
Revolution Medicines
RVMD
$8.64B
| $140M | ﹤0.01% |
5,106,038
+287,908
| +6% | +$7.92M |
|
1965
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $140M | ﹤0.01% |
3,888,665
-18,227
| -0.5% | -$657K |
|
|
VIVO
1966
DELISTED
Meridian Bioscience Inc
VIVO
| $140M | ﹤0.01% |
7,285,587
-127,024
| -2% | -$2.44M |
|
1967
Interface
TILE
$1.71B
| $140M | ﹤0.01% |
9,239,922
-308,508
| -3% | -$4.67M |
|
|
SILK
1968
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $140M | ﹤0.01% |
2,539,384
-1,045
| -0% | -$57.5K |
|
1969
ICF International
ICFI
$1.84B
| $140M | ﹤0.01% |
1,562,578
+15,622
| +1% | +$1.39M |
|
1970
Empire State Realty Trust
ESRT
$1.32B
| $139M | ﹤0.01% |
13,896,925
-382,864
| -3% | -$3.84M |
|
1971
Riot Platforms
RIOT
$6.17B
| $139M | ﹤0.01% |
5,411,953
-149,000
| -3% | -$3.83M |
|
1972
Petrobras Class A
PBR.A
$76.4B
| $139M | ﹤0.01% |
13,893,534
-1,857,213
| -12% | -$18.6M |
|
1973
QuinStreet
QNST
$933M
| $139M | ﹤0.01% |
7,906,837
+180,160
| +2% | +$3.16M |
|
|
ACCD
1974
DELISTED
Accolade, Inc. Common Stock
ACCD
| $139M | ﹤0.01% |
3,290,748
+595,012
| +22% | +$25.1M |
|
1975
Preferred Bank
PFBC
$1.15B
| $139M | ﹤0.01% |
2,077,376
-20,325
| -1% | -$1.36M |
|