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 | |
|---|---|---|---|---|---|---|
2301
Center Bancorp
CNOB
$1.26B
| $84.5M | ﹤0.01% |
2,816,190
-38,567
| -1% | -$1.16M |
|
2302
ATN International
ATNI
$235M
| $84.2M | ﹤0.01% |
1,798,183
-79,314
| -4% | -$3.72M |
|
|
RDS.B
2303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.2M | ﹤0.01% |
1,901,938
-31,842
| -2% | -$1.41M |
|
2304
GrowGeneration
GRWG
$96.8M
| $84M | ﹤0.01% |
3,405,009
-15,174
| -0.4% | -$374K |
|
2305
SunCoke Energy
SXC
$670M
| $83.9M | ﹤0.01% |
13,364,899
-340,701
| -2% | -$2.14M |
|
2306
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $83.6M | ﹤0.01% |
1,816,182
| – | – |
|
2307
Movado Group
MOV
$434M
| $83.1M | ﹤0.01% |
2,639,111
-42,974
| -2% | -$1.35M |
|
2308
Mersana Therapeutics
MRSN
$36M
| $83.1M | ﹤0.01% |
352,293
-615
| -0.2% | -$145K |
|
2309
PetMed Express
PETS
$58.3M
| $82.9M | ﹤0.01% |
3,085,358
-39,433
| -1% | -$1.06M |
|
2310
Arcturus Therapeutics
ARCT
$491M
| $82.2M | ﹤0.01% |
1,720,708
+17,199
| +1% | +$822K |
|
|
HEES
2311
DELISTED
H&E Equipment Services
HEES
| $82.2M | ﹤0.01% |
2,366,730
-93,573
| -4% | -$3.25M |
|
|
TGH
2312
DELISTED
Textainer Group Holdings limited
TGH
| $82.1M | ﹤0.01% |
2,350,905
-23,915
| -1% | -$835K |
|
2313
Heron Therapeutics
HRTX
$227M
| $82M | ﹤0.01% |
7,672,868
+151,019
| +2% | +$1.61M |
|
2314
TruBridge
TBRG
$311M
| $82M | ﹤0.01% |
2,312,904
+151,267
| +7% | +$5.36M |
|
2315
Cerus
CERS
$242M
| $81.9M | ﹤0.01% |
13,444,087
+9,122
| +0.1% | +$55.6K |
|
2316
Resources Connection
RGP
$173M
| $81.4M | ﹤0.01% |
5,156,432
-255,581
| -5% | -$4.03M |
|
|
BLDP
2317
Ballard Power Systems
BLDP
$661M
| $81.3M | ﹤0.01% |
5,784,250
+5,216,236
| +918% | +$73.3M |
|
|
MMAT
2318
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $80.7M | ﹤0.01% |
139,688
+95,658
| +217% | +$55.3M |
|
2319
United Fire Group
UFCS
$794M
| $80.6M | ﹤0.01% |
3,486,993
-29,355
| -0.8% | -$678K |
|
2320
Krystal Biotech
KRYS
$4.47B
| $80.5M | ﹤0.01% |
1,541,386
+9,040
| +0.6% | +$472K |
|
2321
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $80.2M | ﹤0.01% |
1,446,051
+16,577
| +1% | +$920K |
|
2322
Washington Trust Bancorp
WASH
$555M
| $80M | ﹤0.01% |
1,510,559
-77,676
| -5% | -$4.12M |
|
2323
Liberty Energy
LBRT
$1.81B
| $79.8M | ﹤0.01% |
6,580,226
-102,694
| -2% | -$1.25M |
|
2324
Huron Consulting
HURN
$2.45B
| $79.7M | ﹤0.01% |
1,533,607
-12,510
| -0.8% | -$651K |
|
2325
Eldorado Gold
EGO
$5.54B
| $79.7M | ﹤0.01% |
10,313,760
-85,537
| -0.8% | -$661K |
|