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 | |
|---|---|---|---|---|---|---|
|
KREF
1976
KKR Real Estate Finance Trust
KREF
$621M
| $138M | ﹤0.01% |
6,558,204
+1,063,809
| +19% | +$22.4M |
|
1977
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $138M | ﹤0.01% |
1,725,311
-249,588
| -13% | -$20M |
|
1978
Designer Brands
DBI
$225M
| $138M | ﹤0.01% |
9,916,927
-78,757
| -0.8% | -$1.1M |
|
1979
Standard Motor Products
SMP
$895M
| $138M | ﹤0.01% |
3,156,692
-121,797
| -4% | -$5.32M |
|
1980
Verra Mobility
VRRM
$3.93B
| $137M | ﹤0.01% |
9,119,960
-384,520
| -4% | -$5.79M |
|
1981
Harmonic Inc
HLIT
$1.14B
| $137M | ﹤0.01% |
15,687,716
-270,792
| -2% | -$2.37M |
|
|
IMAB
1982
I-MAB
IMAB
$306M
| $137M | ﹤0.01% |
1,892,598
+100,726
| +6% | +$7.3M |
|
1983
SpartanNash
SPTN
$889M
| $137M | ﹤0.01% |
6,258,130
+38,704
| +0.6% | +$848K |
|
1984
Atara Biotherapeutics
ATRA
$84.2M
| $137M | ﹤0.01% |
306,064
-2,737
| -0.9% | -$1.22M |
|
1985
Coursera
COUR
$1.83B
| $136M | ﹤0.01% |
4,311,975
+3,379,901
| +363% | +$107M |
|
1986
Amphastar Pharmaceuticals
AMPH
$1.28B
| $136M | ﹤0.01% |
7,177,581
-92,038
| -1% | -$1.75M |
|
|
EVRI
1987
DELISTED
Everi Holdings
EVRI
| $136M | ﹤0.01% |
5,639,995
-112,012
| -2% | -$2.71M |
|
|
JOYY
1988
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $136M | ﹤0.01% |
2,484,556
-46,738
| -2% | -$2.56M |
|
1989
Brookfield Renewable
BEPC
$6.19B
| $136M | ﹤0.01% |
3,509,420
-194,017
| -5% | -$7.53M |
|
1990
uniQure
QURE
$837M
| $136M | ﹤0.01% |
4,243,498
+2,998,944
| +241% | +$96M |
|
1991
CEMIG Preferred Shares
CIG
$5.86B
| $136M | ﹤0.01% |
90,889,995
-82,555
| -0.1% | -$123K |
|
1992
Inogen
INGN
$233M
| $135M | ﹤0.01% |
3,142,274
-31,708
| -1% | -$1.37M |
|
1993
The GEO Group
GEO
$3.14B
| $135M | ﹤0.01% |
18,105,676
+184,907
| +1% | +$1.38M |
|
1994
Mercury Insurance
MCY
$4.39B
| $135M | ﹤0.01% |
2,427,710
-14,157
| -0.6% | -$788K |
|
1995
Coeur Mining
CDE
$10.6B
| $135M | ﹤0.01% |
21,875,699
+496,379
| +2% | +$3.06M |
|
1996
Madison Square Garden
MSGS
$5.14B
| $135M | ﹤0.01% |
725,168
-50,196
| -6% | -$9.33M |
|
1997
Rogers Communications
RCI
$19.2B
| $135M | ﹤0.01% |
2,889,978
+2,446,191
| +551% | +$114M |
|
1998
Wipro
WIT
$29B
| $135M | ﹤0.01% |
30,484,752
+766,056
| +3% | +$3.38M |
|
1999
ProPetro Holding
PUMP
$497M
| $134M | ﹤0.01% |
15,548,957
+1,394,973
| +10% | +$12.1M |
|
2000
Heritage Financial
HFWA
$824M
| $134M | ﹤0.01% |
5,273,532
-27,665
| -0.5% | -$705K |
|