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 | |
|---|---|---|---|---|---|---|
|
BMTC
2376
DELISTED
Bryn Mawr Bank Corp
BMTC
| $73.4M | ﹤0.01% |
1,597,005
-15,926
| -1% | -$732K |
|
2377
Phibro Animal Health
PAHC
$1.58B
| $73.3M | ﹤0.01% |
3,404,901
+11,606
| +0.3% | +$250K |
|
2378
Madrigal Pharmaceuticals
MDGL
$9.52B
| $73.1M | ﹤0.01% |
915,789
+5,972
| +0.7% | +$477K |
|
2379
Rayonier Advanced Materials
RYAM
$443M
| $72.9M | ﹤0.01% |
9,725,814
-257,317
| -3% | -$1.93M |
|
|
CPLG
2380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $72.9M | ﹤0.01% |
4,702,107
-99,695
| -2% | -$1.55M |
|
|
DNMR
2381
DELISTED
Danimer Scientific, Inc.
DNMR
| $72.8M | ﹤0.01% |
111,429
-2,548
| -2% | -$1.67M |
|
|
UMH
2382
UMH Properties
UMH
$1.28B
| $72.8M | ﹤0.01% |
3,177,671
+128,304
| +4% | +$2.94M |
|
2383
Scholar Rock
SRRK
$3.11B
| $72.6M | ﹤0.01% |
2,198,105
+19,049
| +0.9% | +$629K |
|
|
LBAI
2384
DELISTED
Lakeland Bancorp Inc
LBAI
| $72.6M | ﹤0.01% |
4,116,203
-73,799
| -2% | -$1.3M |
|
|
CELL
2385
DELISTED
PhenomeX Inc. Common Stock
CELL
| $72.5M | ﹤0.01% |
3,708,550
+325,170
| +10% | +$6.36M |
|
|
TSC
2386
DELISTED
TriState Capital Holdings, Inc.
TSC
| $72.1M | ﹤0.01% |
3,410,445
+66,222
| +2% | +$1.4M |
|
2387
German American Bancorp
GABC
$1.52B
| $72M | ﹤0.01% |
1,863,355
-25,728
| -1% | -$994K |
|
2388
Orion
OEC
$497M
| $71.6M | ﹤0.01% |
3,926,668
-22,953
| -0.6% | -$418K |
|
|
VEDL
2389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $71.3M | ﹤0.01% |
4,664,941
-412,010
| -8% | -$6.3M |
|
2390
Tootsie Roll Industries
TR
$3.01B
| $71.2M | ﹤0.01% |
2,632,887
-118,881
| -4% | -$3.21M |
|
|
WSR
2391
Whitestone REIT
WSR
$652M
| $71.2M | ﹤0.01% |
7,277,456
+202,612
| +3% | +$1.98M |
|
|
KC
2392
Kingsoft Cloud Holdings
KC
$4.39B
| $71.1M | ﹤0.01% |
2,509,850
+44,630
| +2% | +$1.26M |
|
2393
Joby Aviation
JOBY
$12.3B
| $71M | ﹤0.01% |
7,059,369
+3,613,536
| +105% | +$36.4M |
|
2394
Confluent
CFLT
$6.73B
| $70.9M | ﹤0.01% |
1,188,095
+538,124
| +83% | +$32.1M |
|
2395
KT
KT
$9.65B
| $70.6M | ﹤0.01% |
5,181,562
-1,309,997
| -20% | -$17.8M |
|
|
XENT
2396
DELISTED
Intersect ENT, Inc
XENT
| $70.6M | ﹤0.01% |
2,593,835
-362,503
| -12% | -$9.86M |
|
|
AEPPZ
2397
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $70.5M | ﹤0.01% |
1,418,924
-25,976
| -2% | -$1.29M |
|
2398
REX American Resources
REX
$503M
| $70.5M | ﹤0.01% |
2,646,750
-27,306
| -1% | -$727K |
|
2399
National Presto Industries
NPK
$832M
| $70.4M | ﹤0.01% |
858,271
-27,622
| -3% | -$2.27M |
|
2400
Dillards
DDS
$9.26B
| $70.3M | ﹤0.01% |
407,669
-56,123
| -12% | -$9.68M |
|