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 | |
|---|---|---|---|---|---|---|
|
SWT
2451
DELISTED
Stanley Black & Decker, Inc.
SWT
| $65.9M | ﹤0.01% |
625,986
-11,482
| -2% | -$1.21M |
|
2452
Brown-Forman Class A
BF.A
$13.3B
| $65.9M | ﹤0.01% |
1,051,041
+21,296
| +2% | +$1.33M |
|
2453
Copel
ELP
$7.17B
| $65.8M | ﹤0.01% |
12,590,490
+1,205,014
| +11% | +$6.3M |
|
2454
Oil States International
OIS
$348M
| $65.8M | ﹤0.01% |
10,290,529
-223,158
| -2% | -$1.43M |
|
|
AD
2455
Array Digital Infrastructure, Inc.
AD
$4.32B
| $65.6M | ﹤0.01% |
2,056,341
-10,091
| -0.5% | -$322K |
|
2456
TechnipFMC
FTI
$16.1B
| $65.5M | ﹤0.01% |
8,703,094
-2,312,135
| -21% | -$17.4M |
|
|
ROCC
2457
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $65.5M | ﹤0.01% |
2,454,672
-76,273
| -3% | -$2.03M |
|
|
TEN
2458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65.5M | ﹤0.01% |
4,587,205
-51,809
| -1% | -$739K |
|
|
NTST
2459
NETSTREIT Corp
NTST
$1.8B
| $65.4M | ﹤0.01% |
2,766,321
-19,900
| -0.7% | -$471K |
|
2460
Workhorse Group
WKHS
$17.7M
| $65.3M | ﹤0.01% |
34,125
-602
| -2% | -$1.15M |
|
2461
PMV Pharmaceuticals
PMVP
$71M
| $65.2M | ﹤0.01% |
2,187,923
+269,789
| +14% | +$8.04M |
|
2462
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $65.1M | ﹤0.01% |
1,290,721
+266,782
| +26% | +$13.5M |
|
2463
Kearny Financial
KRNY
$410M
| $65M | ﹤0.01% |
5,229,232
-573,340
| -10% | -$7.13M |
|
2464
Aspen Aerogels
ASPN
$553M
| $64.8M | ﹤0.01% |
1,408,299
-166,273
| -11% | -$7.65M |
|
2465
Olema Pharmaceuticals
OLMA
$546M
| $64.5M | ﹤0.01% |
2,339,975
+870,796
| +59% | +$24M |
|
2466
iShares Global Consumer Discretionary ETF
RXI
$280M
| $64.4M | ﹤0.01% |
390,398
-479
| -0.1% | -$79K |
|
|
VXRT
2467
DELISTED
Vaxart
VXRT
| $64.4M | ﹤0.01% |
8,095,384
-73,789
| -0.9% | -$587K |
|
2468
Definitive Healthcare
DH
$434M
| $64.2M | ﹤0.01% |
+1,500,000
| New | +$64.2M |
|
|
STFC
2469
DELISTED
State Auto Financial Corp
STFC
| $64.1M | ﹤0.01% |
1,258,084
-150,699
| -11% | -$7.68M |
|
|
AEPPL
2470
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $64.1M | ﹤0.01% |
1,343,778
-24,612
| -2% | -$1.17M |
|
2471
Vaxcyte
PCVX
$4.15B
| $64.1M | ﹤0.01% |
2,524,645
+178,028
| +8% | +$4.52M |
|
2472
Cooper-Standard Automotive
CPS
$701M
| $64M | ﹤0.01% |
2,923,341
-90,605
| -3% | -$1.99M |
|
2473
Freshworks
FRSH
$3.72B
| $64M | ﹤0.01% |
+1,500,000
| New | +$64M |
|
2474
National Healthcare
NHC
$1.8B
| $64M | ﹤0.01% |
913,847
-6,761
| -0.7% | -$473K |
|
2475
Ezcorp Inc
EZPW
$1.06B
| $63.8M | ﹤0.01% |
8,429,871
-288,806
| -3% | -$2.19M |
|