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 | |
|---|---|---|---|---|---|---|
2326
Univest Financial
UVSP
$871M
| $79.6M | ﹤0.01% |
2,906,597
+13,644
| +0.5% | +$374K |
|
2327
Anavex Life Sciences
AVXL
$770M
| $79.6M | ﹤0.01% |
4,433,101
+120,633
| +3% | +$2.17M |
|
|
ATRI
2328
DELISTED
Atrion Corp
ATRI
| $79.5M | ﹤0.01% |
114,039
-7,191
| -6% | -$5.02M |
|
2329
Peabody Energy
BTU
$2.49B
| $79.5M | ﹤0.01% |
5,377,741
+393,202
| +8% | +$5.82M |
|
2330
Northern Oil and Gas
NOG
$2.52B
| $79.4M | ﹤0.01% |
3,708,134
+147,007
| +4% | +$3.15M |
|
|
AY
2331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79.4M | ﹤0.01% |
2,299,385
+221,140
| +11% | +$7.63M |
|
|
FRG
2332
DELISTED
Franchise Group, Inc.
FRG
| $79.3M | ﹤0.01% |
2,239,219
+22,428
| +1% | +$794K |
|
2333
Avidity Biosciences
RNA
$5.33B
| $79.1M | ﹤0.01% |
3,212,776
+512,411
| +19% | +$12.6M |
|
|
FMTX
2334
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $79.1M | ﹤0.01% |
3,409,686
+75,561
| +2% | +$1.75M |
|
2335
Great Lakes Dredge & Dock
GLDD
$825M
| $79M | ﹤0.01% |
5,237,519
-236,675
| -4% | -$3.57M |
|
|
MODN
2336
DELISTED
MODEL N, INC.
MODN
| $79M | ﹤0.01% |
2,359,084
+37,137
| +2% | +$1.24M |
|
|
MOMO
2337
Hello Group
MOMO
$1.22B
| $78.4M | ﹤0.01% |
7,407,244
-470,284
| -6% | -$4.98M |
|
2338
Generation Bio
GBIO
$40.1M
| $78.3M | ﹤0.01% |
312,514
+27,500
| +10% | +$6.89M |
|
2339
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $78.3M | ﹤0.01% |
1,517,618
-28,312
| -2% | -$1.46M |
|
2340
Y-mAbs Therapeutics
YMAB
$391M
| $78.1M | ﹤0.01% |
2,736,860
+33,169
| +1% | +$947K |
|
2341
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $77.9M | ﹤0.01% |
3,835,069
+340,845
| +10% | +$6.93M |
|
|
HAYN
2342
DELISTED
Haynes International, Inc.
HAYN
| $77.7M | ﹤0.01% |
2,086,342
-49,661
| -2% | -$1.85M |
|
2343
First Foundation Inc
FFWM
$484M
| $77.7M | ﹤0.01% |
2,954,715
-37,096
| -1% | -$976K |
|
2344
Arlo Technologies
ARLO
$1.88B
| $77.7M | ﹤0.01% |
12,115,357
+73,642
| +0.6% | +$472K |
|
2345
Central Garden & Pet
CENT
$2.24B
| $77.5M | ﹤0.01% |
2,018,388
-27,800
| -1% | -$1.07M |
|
2346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $77.4M | ﹤0.01% |
1,515,967
+1,418,004
| +1,447% | +$72.4M |
|
2347
Green Brick Partners
GRBK
$3.14B
| $77.2M | ﹤0.01% |
3,763,131
+10,922
| +0.3% | +$224K |
|
2348
Smith & Wesson
SWBI
$416M
| $77.1M | ﹤0.01% |
3,713,331
-442,596
| -11% | -$9.19M |
|
|
RADI
2349
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $77M | ﹤0.01% |
4,717,336
+347,501
| +8% | +$5.67M |
|
2350
Telos
TLS
$485M
| $76.9M | ﹤0.01% |
2,704,628
+1,451,022
| +116% | +$41.2M |
|