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 | |
|---|---|---|---|---|---|---|
2101
Organogenesis Holdings
ORGO
$629M
| $115M | ﹤0.01% |
8,074,108
+1,052,935
| +15% | +$15M |
|
2102
Microvision
MVIS
$343M
| $115M | ﹤0.01% |
10,404,960
+82,063
| +0.8% | +$907K |
|
2103
Kelly Services Class A
KELYA
$486M
| $115M | ﹤0.01% |
6,087,339
+130,857
| +2% | +$2.47M |
|
|
ARGO
2104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $115M | ﹤0.01% |
2,199,676
-112,431
| -5% | -$5.87M |
|
2105
Sana Biotechnology
SANA
$831M
| $115M | ﹤0.01% |
5,098,670
+3,283,779
| +181% | +$74M |
|
2106
Nabors Industries
NBR
$606M
| $115M | ﹤0.01% |
1,187,018
+86,696
| +8% | +$8.36M |
|
|
EGRX
2107
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $114M | ﹤0.01% |
2,046,286
-35,897
| -2% | -$2M |
|
2108
Novartis
NVS
$239B
| $114M | ﹤0.01% |
1,391,690
-48,877
| -3% | -$4M |
|
2109
America's Car Mart
CRMT
$283M
| $113M | ﹤0.01% |
971,397
-31,904
| -3% | -$3.73M |
|
|
LADR
2110
Ladder Capital
LADR
$1.46B
| $113M | ﹤0.01% |
10,257,607
-670,978
| -6% | -$7.41M |
|
2111
Sun Country Airlines
SNCY
$698M
| $113M | ﹤0.01% |
3,376,715
+40,274
| +1% | +$1.35M |
|
|
HMHC
2112
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113M | ﹤0.01% |
8,411,761
-6,748
| -0.1% | -$90.6K |
|
2113
Laureate Education
LAUR
$4.35B
| $113M | ﹤0.01% |
6,646,757
-709,514
| -10% | -$12.1M |
|
2114
Acushnet Holdings
GOLF
$4.38B
| $113M | ﹤0.01% |
2,417,969
-19,041
| -0.8% | -$889K |
|
|
ABTX
2115
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $113M | ﹤0.01% |
2,958,941
+1,429
| +0% | +$54.5K |
|
2116
Unitil
UTL
$829M
| $113M | ﹤0.01% |
2,634,321
+60,651
| +2% | +$2.59M |
|
2117
RE/MAX Holdings
RMAX
$198M
| $112M | ﹤0.01% |
3,609,394
-86,116
| -2% | -$2.68M |
|
2118
Clean Energy Fuels
CLNE
$531M
| $112M | ﹤0.01% |
13,779,530
+2,051,563
| +17% | +$16.7M |
|
2119
MacroGenics
MGNX
$98.6M
| $112M | ﹤0.01% |
5,362,806
-206,391
| -4% | -$4.32M |
|
2120
Enterprise Financial Services Corp
EFSC
$2.21B
| $112M | ﹤0.01% |
2,478,941
+325,792
| +15% | +$14.8M |
|
2121
Pennant Group
PNTG
$871M
| $112M | ﹤0.01% |
3,994,163
+102,583
| +3% | +$2.88M |
|
2122
CBIZ
CBZ
$2.93B
| $112M | ﹤0.01% |
3,469,203
-162,322
| -4% | -$5.25M |
|
2123
Digi International
DGII
$1.33B
| $112M | ﹤0.01% |
5,315,614
-40,571
| -0.8% | -$853K |
|
2124
HCI Group
HCI
$2.31B
| $112M | ﹤0.01% |
1,007,889
-4,490
| -0.4% | -$497K |
|
2125
Melco Resorts & Entertainment
MLCO
$3.79B
| $111M | ﹤0.01% |
10,881,811
+243,616
| +2% | +$2.49M |
|