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 | |
|---|---|---|---|---|---|---|
|
GMRE
2401
Global Medical REIT
GMRE
$510M
| $70.3M | ﹤0.01% |
4,779,201
+123,739
| +3% | +$1.82M |
|
2402
Origin Bancorp
OBK
$1.1B
| $70.1M | ﹤0.01% |
1,655,288
-33,285
| -2% | -$1.41M |
|
|
VRAY
2403
DELISTED
ViewRay, Inc.
VRAY
| $70.1M | ﹤0.01% |
9,717,073
+266,349
| +3% | +$1.92M |
|
|
MCFE
2404
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $69.9M | ﹤0.01% |
3,160,544
+906,927
| +40% | +$20.1M |
|
2405
Scorpio Tankers
STNG
$3.09B
| $69.9M | ﹤0.01% |
3,768,203
+66,059
| +2% | +$1.22M |
|
2406
Ingles Markets
IMKTA
$1.33B
| $69.6M | ﹤0.01% |
1,053,392
-45,505
| -4% | -$3M |
|
2407
WideOpenWest
WOW
$444M
| $69.5M | ﹤0.01% |
3,537,290
-74,747
| -2% | -$1.47M |
|
2408
Alpha Metallurgical Resources
AMR
$2.06B
| $69.5M | ﹤0.01% |
1,394,856
-27,300
| -2% | -$1.36M |
|
2409
BHP
BHP
$137B
| $69.4M | ﹤0.01% |
1,453,649
-12,529
| -0.9% | -$598K |
|
2410
Gogo Inc
GOGO
$1.25B
| $69.4M | ﹤0.01% |
4,010,448
-49,921
| -1% | -$864K |
|
|
TRTX
2411
TPG RE Finance Trust
TRTX
$729M
| $69.1M | ﹤0.01% |
5,579,281
-554
| -0% | -$6.86K |
|
2412
Sutro Biopharma
STRO
$75.6M
| $69.1M | ﹤0.01% |
3,656,477
+29,678
| +0.8% | +$561K |
|
|
VNET
2413
VNET Group
VNET
$2.58B
| $69M | ﹤0.01% |
3,983,807
+331,045
| +9% | +$5.73M |
|
2414
Construction Partners
ROAD
$7.01B
| $68.9M | ﹤0.01% |
2,065,414
-7,456
| -0.4% | -$249K |
|
2415
KB Financial Group
KB
$30.9B
| $68.7M | ﹤0.01% |
1,480,929
+25,848
| +2% | +$1.2M |
|
2416
Weis Markets
WMK
$1.78B
| $68.7M | ﹤0.01% |
1,307,504
-15,624
| -1% | -$821K |
|
|
DM
2417
DELISTED
Desktop Metal, Inc.
DM
| $68.6M | ﹤0.01% |
957,350
+317,900
| +50% | +$22.8M |
|
2418
Golar LNG
GLNG
$4.08B
| $68.5M | ﹤0.01% |
5,284,835
+21,023
| +0.4% | +$273K |
|
2419
Denny's
DENN
$270M
| $68.5M | ﹤0.01% |
4,192,087
-181,320
| -4% | -$2.96M |
|
2420
Energy Recovery
ERII
$778M
| $68.5M | ﹤0.01% |
3,598,823
+91,525
| +3% | +$1.74M |
|
2421
Oportun Financial
OPRT
$294M
| $68.5M | ﹤0.01% |
2,736,185
+42,644
| +2% | +$1.07M |
|
2422
Teck Resources
TECK
$19.6B
| $68.5M | ﹤0.01% |
2,748,896
+1,845,806
| +204% | +$46M |
|
2423
Aclaris Therapeutics
ACRS
$199M
| $68.2M | ﹤0.01% |
3,788,417
+549,368
| +17% | +$9.89M |
|
2424
Axsome Therapeutics
AXSM
$5.69B
| $68.2M | ﹤0.01% |
2,068,063
-52,691
| -2% | -$1.74M |
|
|
RAD
2425
DELISTED
Rite Aid Corporation
RAD
| $68.1M | ﹤0.01% |
4,797,390
+385,629
| +9% | +$5.48M |
|