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 | |
|---|---|---|---|---|---|---|
2751
Thermon Group Holdings
THR
$872M
| $41M | ﹤0.01% |
2,369,105
-81,629
| -3% | -$1.41M |
|
|
CFB
2752
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $41M | ﹤0.01% |
3,151,007
-54,820
| -2% | -$713K |
|
2753
Olympic Steel
ZEUS
$368M
| $40.9M | ﹤0.01% |
1,677,680
-3,427
| -0.2% | -$83.5K |
|
2754
Ennis
EBF
$467M
| $40.8M | ﹤0.01% |
2,163,405
-146,839
| -6% | -$2.77M |
|
2755
Vuzix
VUZI
$183M
| $40.7M | ﹤0.01% |
3,889,490
-32,946
| -0.8% | -$345K |
|
2756
Recursion Pharmaceuticals
RXRX
$2.06B
| $40.7M | ﹤0.01% |
1,767,664
+323,586
| +22% | +$7.45M |
|
2757
Seres Therapeutics
MCRB
$154M
| $40.7M | ﹤0.01% |
292,140
-28,909
| -9% | -$4.02M |
|
2758
Covenant Logistics
CVLG
$564M
| $40.7M | ﹤0.01% |
2,940,732
+20,994
| +0.7% | +$290K |
|
2759
Enbridge
ENB
$107B
| $40.6M | ﹤0.01% |
1,020,873
-27,213
| -3% | -$1.08M |
|
|
GAN
2760
DELISTED
GAN Ltd
GAN
| $40.6M | ﹤0.01% |
2,728,582
+471,971
| +21% | +$7.02M |
|
|
NWLI
2761
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $40.5M | ﹤0.01% |
192,320
+1,956
| +1% | +$412K |
|
|
AEVA
2762
Aeva Technologies
AEVA
$972M
| $40.5M | ﹤0.01% |
1,019,484
+507,155
| +99% | +$20.1M |
|
2763
Immuneering
IMRX
$335M
| $40.5M | ﹤0.01% |
+1,524,374
| New | +$40.5M |
|
2764
Akebia Therapeutics
AKBA
$742M
| $40.5M | ﹤0.01% |
14,052,487
+877,806
| +7% | +$2.53M |
|
2765
Vera Bradley
VRA
$57.3M
| $40.4M | ﹤0.01% |
4,295,124
+226,539
| +6% | +$2.13M |
|
|
OLP
2766
One Liberty Properties
OLP
$496M
| $40.3M | ﹤0.01% |
1,321,812
-43,017
| -3% | -$1.31M |
|
2767
Liberty Latin America Class A
LILA
$1.58B
| $40.3M | ﹤0.01% |
3,080,754
-60,488
| -2% | -$791K |
|
2768
Radware
RDWR
$1.11B
| $40.3M | ﹤0.01% |
1,193,709
+87,285
| +8% | +$2.94M |
|
2769
PAVmed
PAVM
$8.87M
| $40.2M | ﹤0.01% |
313,568
+3,857
| +1% | +$494K |
|
2770
ING
ING
$74.5B
| $40M | ﹤0.01% |
2,759,763
-1,868
| -0.1% | -$27.1K |
|
|
VBIV
2771
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $39.8M | ﹤0.01% |
426,881
-2,542
| -0.6% | -$237K |
|
2772
Procore
PCOR
$10.9B
| $39.8M | ﹤0.01% |
445,422
+124,400
| +39% | +$11.1M |
|
2773
Lennar Class B
LEN.B
$32.8B
| $39.8M | ﹤0.01% |
539,425
+13,290
| +3% | +$980K |
|
2774
Ducommun
DCO
$1.42B
| $39.8M | ﹤0.01% |
789,691
-29,426
| -4% | -$1.48M |
|
2775
Cytek Biosciences
CTKB
$499M
| $39.7M | ﹤0.01% |
+1,854,743
| New | +$39.7M |
|