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 | |
|---|---|---|---|---|---|---|
2776
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $39.7M | ﹤0.01% |
738,388
+77,258
| +12% | +$4.15M |
|
2777
Praxis Precision Medicines
PRAX
$927M
| $39.7M | ﹤0.01% |
142,978
+42,046
| +42% | +$11.7M |
|
2778
Napco Security Technologies
NSSC
$1.51B
| $39.6M | ﹤0.01% |
1,838,360
+766
| +0% | +$16.5K |
|
|
OHPAU
2779
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.6M | ﹤0.01% |
4,000,000
| – | – |
|
|
PAE
2780
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $39.5M | ﹤0.01% |
6,612,152
+35,478
| +0.5% | +$212K |
|
2781
Sabesp
SBS
$16.4B
| $39.4M | ﹤0.01% |
5,562,762
+147,851
| +3% | +$1.05M |
|
2782
Hyster-Yale Materials Handling
HY
$639M
| $39.3M | ﹤0.01% |
781,579
-6,223
| -0.8% | -$313K |
|
2783
Mission Produce
AVO
$903M
| $39.3M | ﹤0.01% |
2,136,346
+75,406
| +4% | +$1.39M |
|
2784
Bank of Montreal
BMO
$92.9B
| $39.2M | ﹤0.01% |
393,368
-42
| -0% | -$4.19K |
|
|
ALX
2785
Alexander's
ALX
$1.19B
| $39.2M | ﹤0.01% |
150,233
-54,890
| -27% | -$14.3M |
|
2786
Stoneridge
SRI
$230M
| $39.1M | ﹤0.01% |
1,920,008
-48,906
| -2% | -$997K |
|
|
VIEW
2787
DELISTED
View, Inc. Class A Common Stock
VIEW
| $39.1M | ﹤0.01% |
120,367
+10,733
| +10% | +$3.49M |
|
|
VRS
2788
DELISTED
Verso Corporation
VRS
| $39.1M | ﹤0.01% |
1,882,179
-218,302
| -10% | -$4.53M |
|
|
AERI
2789
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $39M | ﹤0.01% |
3,423,667
+91,258
| +3% | +$1.04M |
|
|
CATC
2790
DELISTED
CAMBRIDGE BANCORP
CATC
| $39M | ﹤0.01% |
443,320
+969
| +0.2% | +$85.3K |
|
2791
Blend Labs
BLND
$1.1B
| $39M | ﹤0.01% |
+2,890,629
| New | +$39M |
|
2792
MindMed
MNMD
$728M
| $38.9M | ﹤0.01% |
1,112,133
+66,499
| +6% | +$2.32M |
|
2793
4D Molecular Therapeutics
FDMT
$311M
| $38.8M | ﹤0.01% |
1,438,363
+706,953
| +97% | +$19.1M |
|
2794
Arrow Financial
AROW
$476M
| $38.6M | ﹤0.01% |
1,192,911
-22,678
| -2% | -$734K |
|
|
EPZM
2795
DELISTED
Epizyme, Inc
EPZM
| $38.6M | ﹤0.01% |
7,544,359
-287,661
| -4% | -$1.47M |
|
|
RSX
2796
DELISTED
VanEck Russia ETF
RSX
| $38.6M | ﹤0.01% |
1,273,716
-303,954
| -19% | -$9.22M |
|
2797
Alight
ALIT
$1.79B
| $38.5M | ﹤0.01% |
+3,355,198
| New | +$38.5M |
|
2798
Ribbon Communications
RBBN
$682M
| $38.5M | ﹤0.01% |
6,431,005
-155,573
| -2% | -$930K |
|
2799
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $38.3M | ﹤0.01% |
1,011,920
+126,499
| +14% | +$4.79M |
|
2800
Amerant Bancorp
AMTB
$864M
| $38.3M | ﹤0.01% |
1,549,258
-35,535
| -2% | -$879K |
|