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 | |
|---|---|---|---|---|---|---|
2351
IDEAYA Biosciences
IDYA
$2.17B
| $76.8M | ﹤0.01% |
3,011,666
+409,243
| +16% | +$10.4M |
|
2352
Jackson Financial
JXN
$6.54B
| $76.7M | ﹤0.01% |
+2,951,717
| New | +$76.7M |
|
|
FSP
2353
Franklin Street Properties
FSP
$173M
| $76.7M | ﹤0.01% |
16,537,283
-2,432,721
| -13% | -$11.3M |
|
2354
Impinj
PI
$5.64B
| $76.7M | ﹤0.01% |
1,342,054
-123,610
| -8% | -$7.06M |
|
|
DSPG
2355
DELISTED
DSP Group Inc
DSPG
| $76.6M | ﹤0.01% |
3,497,594
-155,297
| -4% | -$3.4M |
|
2356
Telus
TU
$24.3B
| $76.4M | ﹤0.01% |
3,480,626
-76,034
| -2% | -$1.67M |
|
2357
FIGS
FIGS
$1.2B
| $76.3M | ﹤0.01% |
2,055,205
+2,035,224
| +10,186% | +$75.6M |
|
2358
American Public Education
APEI
$645M
| $76.3M | ﹤0.01% |
2,980,010
-18,662
| -0.6% | -$478K |
|
|
EBSB
2359
DELISTED
Meridian Bancorp, Inc.
EBSB
| $75.8M | ﹤0.01% |
3,652,608
-91,241
| -2% | -$1.89M |
|
|
CCXI
2360
DELISTED
ChemoCentryx, Inc.
CCXI
| $75.7M | ﹤0.01% |
4,428,554
-230,843
| -5% | -$3.95M |
|
2361
EchoStar
SATS
$20.1B
| $75.3M | ﹤0.01% |
2,952,634
-289,368
| -9% | -$7.38M |
|
2362
Globalstar
GSAT
$4.06B
| $75.3M | ﹤0.01% |
3,006,246
-78,723
| -3% | -$1.97M |
|
2363
nLIGHT
LASR
$1.47B
| $75.1M | ﹤0.01% |
2,663,487
-16,349
| -0.6% | -$461K |
|
2364
Ranpak Holdings
PACK
$395M
| $74.9M | ﹤0.01% |
2,790,883
+171,962
| +7% | +$4.61M |
|
|
CONN
2365
DELISTED
Conn's Inc.
CONN
| $74.8M | ﹤0.01% |
3,276,956
+107,868
| +3% | +$2.46M |
|
2366
Royal Bank of Canada
RY
$206B
| $74.7M | ﹤0.01% |
751,228
+497
| +0.1% | +$49.4K |
|
|
QADA
2367
DELISTED
QAD Inc.
QADA
| $74.7M | ﹤0.01% |
854,814
-32,874
| -4% | -$2.87M |
|
2368
Purple Innovation
PRPL
$114M
| $74.7M | ﹤0.01% |
3,552,095
+188,411
| +6% | +$3.96M |
|
|
NIMC
2369
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $74.5M | ﹤0.01% |
719,898
-13,136
| -2% | -$1.36M |
|
2370
Canadian National Railway
CNI
$59.7B
| $74.4M | ﹤0.01% |
643,661
+65,325
| +11% | +$7.55M |
|
2371
Nurix Therapeutics
NRIX
$645M
| $74.4M | ﹤0.01% |
2,483,573
+396,957
| +19% | +$11.9M |
|
2372
Manitowoc
MTW
$356M
| $74M | ﹤0.01% |
3,453,302
-2,430
| -0.1% | -$52.1K |
|
|
BRSP
2373
BrightSpire Capital
BRSP
$742M
| $73.8M | ﹤0.01% |
7,855,001
-154,669
| -2% | -$1.45M |
|
|
CIO
2374
City Office REIT
CIO
$280M
| $73.8M | ﹤0.01% |
4,129,475
-730,733
| -15% | -$13.1M |
|
|
LGF.A
2375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $73.7M | ﹤0.01% |
5,191,643
+211,512
| +4% | +$3M |
|