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 | |
|---|---|---|---|---|---|---|
|
ISEE
2051
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $126M | ﹤0.01% |
7,765,495
+1,016,533
| +15% | +$16.5M |
|
2052
Ambev
ABEV
$36.3B
| $126M | ﹤0.01% |
45,638,965
+14,867,593
| +48% | +$41M |
|
2053
iShares US Real Estate ETF
IYR
$3.64B
| $126M | ﹤0.01% |
1,228,334
+2,085
| +0.2% | +$213K |
|
2054
Endava
DAVA
$513M
| $126M | ﹤0.01% |
925,650
+4,472
| +0.5% | +$608K |
|
2055
BOK Financial
BOKF
$7B
| $126M | ﹤0.01% |
1,402,765
+27,787
| +2% | +$2.49M |
|
|
CSW
2056
CSW Industrials, Inc.
CSW
$4.19B
| $126M | ﹤0.01% |
983,667
+52,054
| +6% | +$6.65M |
|
2057
Yext
YEXT
$1.08B
| $126M | ﹤0.01% |
10,437,723
-206,071
| -2% | -$2.48M |
|
|
DCPH
2058
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $126M | ﹤0.01% |
3,694,905
+13,692
| +0.4% | +$465K |
|
2059
Northfield Bancorp
NFBK
$492M
| $125M | ﹤0.01% |
7,293,024
-314,110
| -4% | -$5.39M |
|
2060
Ryanair
RYAAY
$30.8B
| $125M | ﹤0.01% |
2,831,060
+592,787
| +26% | +$26.1M |
|
|
PRMW
2061
DELISTED
Primo Water Corporation
PRMW
| $124M | ﹤0.01% |
7,912,175
-160,423
| -2% | -$2.52M |
|
|
NP
2062
DELISTED
Neenah, Inc. Common Stock
NP
| $124M | ﹤0.01% |
2,655,632
-89,649
| -3% | -$4.18M |
|
2063
Orthofix Medical
OFIX
$583M
| $123M | ﹤0.01% |
3,238,605
-75,332
| -2% | -$2.87M |
|
2064
STMicroelectronics
STM
$24.1B
| $123M | ﹤0.01% |
2,826,137
+130,604
| +5% | +$5.7M |
|
2065
RELX
RELX
$85.6B
| $123M | ﹤0.01% |
4,265,526
-321,862
| -7% | -$9.29M |
|
|
TPIC
2066
DELISTED
TPI Composites
TPIC
| $123M | ﹤0.01% |
3,645,185
-22,406
| -0.6% | -$756K |
|
2067
Surmodics
SRDX
$463M
| $123M | ﹤0.01% |
2,210,335
-1,397
| -0.1% | -$77.7K |
|
2068
AdaptHealth
AHCO
$1.23B
| $123M | ﹤0.01% |
5,262,014
-326,033
| -6% | -$7.59M |
|
2069
Codexis
CDXS
$220M
| $122M | ﹤0.01% |
5,243,282
-51,019
| -1% | -$1.19M |
|
2070
Quince Therapeutics
QNCX
$85.9M
| $121M | ﹤0.01% |
1,325,048
+40,476
| +3% | +$3.71M |
|
2071
Camping World
CWH
$1.07B
| $121M | ﹤0.01% |
3,122,907
-18,070
| -0.6% | -$702K |
|
2072
PROS Holdings
PRO
$722M
| $121M | ﹤0.01% |
3,408,126
-30,875
| -0.9% | -$1.1M |
|
2073
Heartland Express
HTLD
$658M
| $121M | ﹤0.01% |
7,539,829
-594,452
| -7% | -$9.52M |
|
2074
iRhythm Technologies
IRTC
$5.66B
| $121M | ﹤0.01% |
2,061,012
-16,772
| -0.8% | -$982K |
|
2075
Alector
ALEC
$300M
| $120M | ﹤0.01% |
5,270,814
+85,050
| +2% | +$1.94M |
|