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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $103M | ﹤0.01% |
2,106,473
+24,070
| +1% | +$1.17M |
|
2177
OneSpan
OSPN
$593M
| $102M | ﹤0.01% |
5,446,042
+29,197
| +0.5% | +$548K |
|
|
ATSG
2178
DELISTED
Air Transport Services Group, Inc.
ATSG
| $102M | ﹤0.01% |
3,948,313
-8,840
| -0.2% | -$228K |
|
2179
Vodafone
VOD
$28.3B
| $102M | ﹤0.01% |
6,588,803
-1,451,177
| -18% | -$22.4M |
|
2180
Sangamo Therapeutics
SGMO
$156M
| $102M | ﹤0.01% |
11,290,265
+1,506,297
| +15% | +$13.6M |
|
2181
Clearwater Paper
CLW
$353M
| $101M | ﹤0.01% |
2,647,256
-67,798
| -2% | -$2.6M |
|
2182
BellRing Brands
BRBR
$4.63B
| $101M | ﹤0.01% |
3,289,715
+33,624
| +1% | +$1.03M |
|
|
AIV
2183
Aimco
AIV
$1.12B
| $101M | ﹤0.01% |
14,743,410
-1,422,622
| -9% | -$9.74M |
|
2184
ALX Oncology
ALXO
$57.3M
| $101M | ﹤0.01% |
1,366,761
+114,456
| +9% | +$8.45M |
|
2185
Montrose Environmental
MEG
$1.08B
| $101M | ﹤0.01% |
1,631,880
+103,015
| +7% | +$6.36M |
|
2186
Arcutis Biotherapeutics
ARQT
$2.02B
| $100M | ﹤0.01% |
4,195,926
-52,694
| -1% | -$1.26M |
|
|
ARCH
2187
DELISTED
Arch Resources, Inc.
ARCH
| $100M | ﹤0.01% |
1,080,756
-24,168
| -2% | -$2.24M |
|
2188
Levi Strauss
LEVI
$8.9B
| $100M | ﹤0.01% |
4,083,281
+1,971,746
| +93% | +$48.3M |
|
2189
Bionano Genomics
BNGO
$7.96M
| $99.9M | ﹤0.01% |
30,267
-288
| -0.9% | -$950K |
|
2190
Nelnet
NNI
$4.49B
| $99.8M | ﹤0.01% |
1,259,761
-40,070
| -3% | -$3.18M |
|
2191
Bally's
BALY
$489M
| $99.7M | ﹤0.01% |
1,987,451
-37,530
| -2% | -$1.88M |
|
2192
GFL Environmental
GFL
$16.7B
| $99.5M | ﹤0.01% |
2,679,126
+236,587
| +10% | +$8.79M |
|
2193
GoPro
GPRO
$362M
| $99.5M | ﹤0.01% |
10,630,633
+1,995,063
| +23% | +$18.7M |
|
|
BWIN
2194
Baldwin Insurance Group
BWIN
$2.22B
| $99.2M | ﹤0.01% |
2,980,667
-30,782
| -1% | -$1.02M |
|
|
CERE
2195
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $99.2M | ﹤0.01% |
3,363,278
+710,720
| +27% | +$21M |
|
2196
Ubiquiti
UI
$36B
| $99.1M | ﹤0.01% |
331,738
-9,472
| -3% | -$2.83M |
|
2197
Stock Yards Bancorp
SYBT
$2.2B
| $98.9M | ﹤0.01% |
1,686,350
+149,543
| +10% | +$8.77M |
|
2198
Hydrofarm Holdings
HYFM
$14.6M
| $98.8M | ﹤0.01% |
261,136
+183,922
| +238% | +$69.6M |
|
|
JOBS
2199
DELISTED
51job, Inc.
JOBS
| $98.8M | ﹤0.01% |
1,421,165
+73,301
| +5% | +$5.1M |
|
|
SLCA
2200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $98.7M | ﹤0.01% |
12,356,058
-15,030
| -0.1% | -$120K |
|