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 | |
|---|---|---|---|---|---|---|
2251
Icon
ICLR
$13.5B
| $91.4M | ﹤0.01% |
348,853
+308,546
| +765% | +$80.8M |
|
2252
TAL Education Group
TAL
$6.76B
| $91.2M | ﹤0.01% |
18,853,071
-3,029,865
| -14% | -$14.7M |
|
2253
Trustco Bank Corp NY
TRST
$727M
| $91.1M | ﹤0.01% |
2,848,689
-1,835
| -0.1% | -$58.7K |
|
2254
Fossil Group
FOSL
$167M
| $91M | ﹤0.01% |
7,681,060
+24,515
| +0.3% | +$291K |
|
2255
Metallus
MTUS
$703M
| $91M | ﹤0.01% |
6,958,351
+199,539
| +3% | +$2.61M |
|
2256
Stem
STEM
$140M
| $91M | ﹤0.01% |
190,393
-34,815
| -15% | -$16.6M |
|
|
UBA
2257
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.9M | ﹤0.01% |
4,802,752
-153,323
| -3% | -$2.9M |
|
2258
Hanmi Financial
HAFC
$738M
| $90.8M | ﹤0.01% |
4,526,721
-7,722
| -0.2% | -$155K |
|
2259
Helix Energy Solutions
HLX
$936M
| $90.7M | ﹤0.01% |
23,378,187
-688,063
| -3% | -$2.67M |
|
2260
Ambac
AMBC
$407M
| $90.6M | ﹤0.01% |
6,326,827
-199,042
| -3% | -$2.85M |
|
2261
LegalZoom.com
LZ
$1.88B
| $90.6M | ﹤0.01% |
3,431,483
+731,483
| +27% | +$19.3M |
|
2262
Senseonics Holdings
SENS
$367M
| $90.4M | ﹤0.01% |
26,670,832
+453,004
| +2% | +$1.54M |
|
2263
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $90.3M | ﹤0.01% |
2,542,948
-49,055
| -2% | -$1.74M |
|
|
MORF
2264
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $90.1M | ﹤0.01% |
1,590,092
+136,795
| +9% | +$7.75M |
|
2265
NovaGold Resources
NG
$2.9B
| $90M | ﹤0.01% |
13,083,906
-77,396
| -0.6% | -$532K |
|
|
MNRL
2266
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $89.9M | ﹤0.01% |
4,689,854
-43,981
| -0.9% | -$843K |
|
|
SUMO
2267
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $89.8M | ﹤0.01% |
5,572,010
+1,012,961
| +22% | +$16.3M |
|
2268
Compañía de Minas Buenaventura
BVN
$5.1B
| $89.8M | ﹤0.01% |
13,280,374
+631,894
| +5% | +$4.27M |
|
2269
1-800-Flowers.com
FLWS
$340M
| $89.1M | ﹤0.01% |
2,920,618
+25,045
| +0.9% | +$764K |
|
2270
Haverty Furniture Companies
HVT
$373M
| $88.9M | ﹤0.01% |
2,636,629
-187,409
| -7% | -$6.32M |
|
2271
Dr. Reddy's Laboratories
RDY
$12.3B
| $88.9M | ﹤0.01% |
6,821,975
+124,675
| +2% | +$1.62M |
|
2272
Nutrien
NTR
$27.6B
| $88.8M | ﹤0.01% |
1,370,064
-687,525
| -33% | -$44.6M |
|
2273
Rocket Companies
RKT
$43.7B
| $88.5M | ﹤0.01% |
5,517,675
+136,976
| +3% | +$2.2M |
|
|
ZGNX
2274
DELISTED
Zogenix, Inc.
ZGNX
| $88.4M | ﹤0.01% |
5,821,872
+143,004
| +3% | +$2.17M |
|
2275
Porch Group
PRCH
$1.87B
| $88.3M | ﹤0.01% |
4,994,833
+2,970,655
| +147% | +$52.5M |
|