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 | |
|---|---|---|---|---|---|---|
2276
iShares Gold Trust
IAU
$54.9B
| $88.2M | ﹤0.01% |
2,638,866
+119,055
| +5% | +$3.98M |
|
2277
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $88M | ﹤0.01% |
1,924,722
+294
| +0% | +$13.4K |
|
2278
Clearway Energy Class A
CWEN.A
$3.15B
| $87.8M | ﹤0.01% |
3,113,036
+230,932
| +8% | +$6.51M |
|
|
CTEV
2279
Claritev Corporation
CTEV
$940M
| $87.7M | ﹤0.01% |
389,551
-227,173
| -37% | -$51.2M |
|
|
AESC
2280
DELISTED
The AES Corporation
AESC
| $87.6M | ﹤0.01% |
908,972
+22,423
| +3% | +$2.16M |
|
|
IMGN
2281
DELISTED
Immunogen Inc
IMGN
| $87.2M | ﹤0.01% |
15,381,875
-34,571
| -0.2% | -$196K |
|
2282
Acco Brands
ACCO
$360M
| $87.2M | ﹤0.01% |
10,147,818
+503,957
| +5% | +$4.33M |
|
|
AGEN
2283
Agenus
AGEN
$142M
| $87.1M | ﹤0.01% |
844,889
+22,291
| +3% | +$2.3M |
|
2284
iShares MSCI Hong Kong ETF
EWH
$730M
| $86.5M | ﹤0.01% |
3,608,827
+2,485,877
| +221% | +$59.6M |
|
|
BFS
2285
Saul Centers
BFS
$776M
| $86.1M | ﹤0.01% |
1,953,346
-52,106
| -3% | -$2.3M |
|
2286
Liquidity Services
LQDT
$876M
| $85.9M | ﹤0.01% |
3,973,661
-101,318
| -2% | -$2.19M |
|
2287
Banco Santander Chile
BSAC
$12.3B
| $85.7M | ﹤0.01% |
4,335,309
+558,125
| +15% | +$11M |
|
2288
dLocal
DLO
$4.3B
| $85.7M | ﹤0.01% |
1,570,764
-99,137
| -6% | -$5.41M |
|
|
EVOP
2289
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $85.6M | ﹤0.01% |
3,613,719
+26,379
| +0.7% | +$625K |
|
|
SHYF
2290
DELISTED
The Shyft Group
SHYF
| $85.5M | ﹤0.01% |
2,249,965
-60,628
| -3% | -$2.3M |
|
2291
Permian Resources
PR
$9.41B
| $85.4M | ﹤0.01% |
12,745,778
-348,859
| -3% | -$2.34M |
|
2292
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $85.3M | ﹤0.01% |
2,281,305
-368,664
| -14% | -$13.8M |
|
|
LL
2293
DELISTED
LL Flooring Holdings, Inc.
LL
| $85.3M | ﹤0.01% |
4,566,570
-82,152
| -2% | -$1.53M |
|
|
PAYA
2294
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $85.3M | ﹤0.01% |
7,847,884
+315,193
| +4% | +$3.43M |
|
2295
Jamf
JAMF
$1.5B
| $85.2M | ﹤0.01% |
2,211,767
+324,918
| +17% | +$12.5M |
|
|
CHS
2296
DELISTED
Chicos FAS, Inc.
CHS
| $84.7M | ﹤0.01% |
18,859,593
-322,717
| -2% | -$1.45M |
|
2297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $84.7M | ﹤0.01% |
1,409,676
-6,448,387
| -82% | -$387M |
|
2298
DXP Enterprises
DXPE
$1.82B
| $84.6M | ﹤0.01% |
2,861,088
-85,060
| -3% | -$2.52M |
|
2299
Surgery Partners
SGRY
$2.76B
| $84.6M | ﹤0.01% |
1,997,837
-71,699
| -3% | -$3.04M |
|
2300
Ferguson
FERG
$46.5B
| $84.6M | ﹤0.01% |
606,277
-13,568
| -2% | -$1.89M |
|