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 | |
|---|---|---|---|---|---|---|
|
PWSC
2426
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $68M | ﹤0.01% |
+2,763,489
| New | +$68M |
|
2427
Personalis
PSNL
$528M
| $68M | ﹤0.01% |
3,531,961
+45,996
| +1% | +$885K |
|
2428
Parsons
PSN
$8.66B
| $67.9M | ﹤0.01% |
2,009,996
+7,246
| +0.4% | +$245K |
|
2429
FibroGen
FGEN
$46.6M
| $67.8M | ﹤0.01% |
265,431
-24,226
| -8% | -$6.19M |
|
|
XOG
2430
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $67.5M | ﹤0.01% |
1,196,324
-441,242
| -27% | -$24.9M |
|
2431
Gossamer Bio
GOSS
$696M
| $67.4M | ﹤0.01% |
5,362,870
-52,935
| -1% | -$665K |
|
|
AVID
2432
DELISTED
Avid Technology Inc
AVID
| $67.4M | ﹤0.01% |
2,330,485
-180,963
| -7% | -$5.23M |
|
2433
Syndax Pharmaceuticals
SNDX
$1.3B
| $67.4M | ﹤0.01% |
3,526,298
+6,404
| +0.2% | +$122K |
|
|
NOAH
2434
Noah Holdings
NOAH
$772M
| $67.4M | ﹤0.01% |
1,814,760
+41,827
| +2% | +$1.55M |
|
2435
Blink Charging
BLNK
$162M
| $67.3M | ﹤0.01% |
2,351,380
-3,764
| -0.2% | -$108K |
|
|
ACRE
2436
Ares Commercial Real Estate
ACRE
$268M
| $67.2M | ﹤0.01% |
4,456,082
+435,702
| +11% | +$6.57M |
|
2437
ARKO Corp
ARKO
$581M
| $67.2M | ﹤0.01% |
6,652,621
+4,435,041
| +200% | +$44.8M |
|
2438
The RealReal
REAL
$1.17B
| $66.9M | ﹤0.01% |
5,075,463
-157,801
| -3% | -$2.08M |
|
|
VNE
2439
DELISTED
Veoneer, Inc.
VNE
| $66.9M | ﹤0.01% |
1,963,213
-35,592
| -2% | -$1.21M |
|
2440
Lifestance Health
LFST
$2.08B
| $66.8M | ﹤0.01% |
4,607,687
+2,607,735
| +130% | +$37.8M |
|
2441
SentinelOne
S
$6.13B
| $66.6M | ﹤0.01% |
1,242,531
+242,531
| +24% | +$13M |
|
|
SPPI
2442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66.6M | ﹤0.01% |
30,531,435
+336,548
| +1% | +$734K |
|
2443
SAP
SAP
$300B
| $66.6M | ﹤0.01% |
492,824
+24,727
| +5% | +$3.34M |
|
2444
Rio Tinto
RIO
$102B
| $66.5M | ﹤0.01% |
995,491
+7,974
| +0.8% | +$533K |
|
2445
On Holding
ONON
$14.4B
| $66.4M | ﹤0.01% |
+2,203,175
| New | +$66.4M |
|
2446
Rush Street Interactive
RSI
$2.04B
| $66.3M | ﹤0.01% |
3,453,177
-350,780
| -9% | -$6.74M |
|
2447
Marcus Corp
MCS
$500M
| $66.2M | ﹤0.01% |
3,796,378
-263,085
| -6% | -$4.59M |
|
2448
American Vanguard Corp
AVD
$163M
| $66.1M | ﹤0.01% |
4,389,644
-120,102
| -3% | -$1.81M |
|
2449
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $65.9M | ﹤0.01% |
506,209
-514,105
| -50% | -$66.9M |
|
2450
Lufax Holding
LU
$2.66B
| $65.9M | ﹤0.01% |
2,359,987
+171,411
| +8% | +$4.79M |
|