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 | |
|---|---|---|---|---|---|---|
2201
TriMas Corp
TRS
$1.58B
| $98.7M | ﹤0.01% |
3,048,793
-63,889
| -2% | -$2.07M |
|
|
MAGN
2202
Magnera Corporation
MAGN
$392M
| $98.6M | ﹤0.01% |
537,744
-16,958
| -3% | -$3.11M |
|
2203
Pulmonx
LUNG
$64.4M
| $98.5M | ﹤0.01% |
2,737,819
+414,180
| +18% | +$14.9M |
|
|
CIR
2204
DELISTED
CIRCOR International, Inc
CIR
| $98.5M | ﹤0.01% |
2,984,198
-21,889
| -0.7% | -$723K |
|
2205
First Busey Corp
BUSE
$2.17B
| $98.4M | ﹤0.01% |
3,995,169
+49,354
| +1% | +$1.22M |
|
2206
Anika Therapeutics
ANIK
$125M
| $98.4M | ﹤0.01% |
2,311,780
-44,155
| -2% | -$1.88M |
|
2207
Coinbase
COIN
$83.7B
| $98.2M | ﹤0.01% |
431,877
-309,292
| -42% | -$70.4M |
|
2208
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $97.8M | ﹤0.01% |
2,185,137
-14,059
| -0.6% | -$629K |
|
2209
Talos Energy
TALO
$1.7B
| $97.8M | ﹤0.01% |
7,099,633
+767,176
| +12% | +$10.6M |
|
2210
TriCo Bancshares
TCBK
$1.46B
| $97.7M | ﹤0.01% |
2,251,037
-19,818
| -0.9% | -$860K |
|
2211
Lemonade
LMND
$4.23B
| $97.7M | ﹤0.01% |
1,457,300
+290,931
| +25% | +$19.5M |
|
|
CHUY
2212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $97.6M | ﹤0.01% |
3,094,202
-73,082
| -2% | -$2.3M |
|
2213
Bumble
BMBL
$721M
| $97.4M | ﹤0.01% |
1,949,692
-9,355
| -0.5% | -$468K |
|
|
ENIA
2214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $97.3M | ﹤0.01% |
16,630,060
-953,848
| -5% | -$5.58M |
|
|
NVEE
2215
DELISTED
NV5 Global
NVEE
| $97M | ﹤0.01% |
3,936,012
+22,808
| +0.6% | +$562K |
|
2216
ChargePoint
CHPT
$245M
| $96.7M | ﹤0.01% |
241,899
-4,293
| -2% | -$1.72M |
|
|
CLDT
2217
Chatham Lodging
CLDT
$339M
| $96.5M | ﹤0.01% |
7,875,812
-439,384
| -5% | -$5.38M |
|
2218
iShares MSCI South Korea ETF
EWY
$5.66B
| $96.2M | ﹤0.01% |
1,192,879
-132,353
| -10% | -$10.7M |
|
2219
Rocket Pharmaceuticals
RCKT
$351M
| $96.2M | ﹤0.01% |
3,218,491
+48,359
| +2% | +$1.45M |
|
2220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $96.2M | ﹤0.01% |
1,904,058
+115,553
| +6% | +$5.84M |
|
2221
XPEL
XPEL
$922M
| $96.1M | ﹤0.01% |
1,267,138
+128,211
| +11% | +$9.73M |
|
|
DIDI
2222
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $96.1M | ﹤0.01% |
+12,333,522
| New | +$96.1M |
|
2223
Flex
FLEX
$21.3B
| $95.9M | ﹤0.01% |
7,200,631
-4,596,327
| -39% | -$61.2M |
|
2224
Toast
TOST
$23.2B
| $95.7M | ﹤0.01% |
+1,916,277
| New | +$95.7M |
|
|
TELL
2225
DELISTED
Tellurian Inc.
TELL
| $95.6M | ﹤0.01% |
24,445,724
+3,973,840
| +19% | +$15.5M |
|