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 | |
|---|---|---|---|---|---|---|
2851
Hingham Institution for Saving
HIFS
$619M
| $35.3M | ﹤0.01% |
104,894
-866
| -0.8% | -$292K |
|
2852
REV Group
REVG
$2.89B
| $35.3M | ﹤0.01% |
2,057,314
-20,590
| -1% | -$353K |
|
|
ICPT
2853
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.1M | ﹤0.01% |
2,363,463
+19,305
| +0.8% | +$287K |
|
2854
Blue Owl Capital
OBDC
$7.05B
| $35.1M | ﹤0.01% |
2,485,289
+109,337
| +5% | +$1.54M |
|
2855
Geron
GERN
$823M
| $35M | ﹤0.01% |
25,511,801
+191,723
| +0.8% | +$263K |
|
2856
A-Mark Precious Metals
AMRK
$656M
| $34.9M | ﹤0.01% |
1,162,670
+44,162
| +4% | +$1.33M |
|
2857
Gerdau
GGB
$6.27B
| $34.9M | ﹤0.01% |
8,929,640
-12,622,940
| -59% | -$49.3M |
|
2858
Stellar Bancorp
STEL
$1.59B
| $34.8M | ﹤0.01% |
1,320,691
-46,956
| -3% | -$1.24M |
|
|
TIGR
2859
UP Fintech Holding
TIGR
$1.96B
| $34.8M | ﹤0.01% |
3,285,535
+79,895
| +2% | +$846K |
|
2860
Powell Industries
POWL
$3.51B
| $34.8M | ﹤0.01% |
1,415,146
-46,495
| -3% | -$1.14M |
|
|
CORZ
2861
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $34.5M | ﹤0.01% |
3,415,500
| – | – |
|
2862
Expro
XPRO
$1.41B
| $34.5M | ﹤0.01% |
1,957,237
+8,742
| +0.4% | +$154K |
|
2863
i3 Verticals
IIIV
$726M
| $34.5M | ﹤0.01% |
1,424,356
+50,311
| +4% | +$1.22M |
|
2864
PureCycle Technologies
PCT
$2.39B
| $34.4M | ﹤0.01% |
2,590,775
-117
| -0% | -$1.55K |
|
2865
SkyWater Technology
SKYT
$585M
| $34.4M | ﹤0.01% |
1,263,775
+39,175
| +3% | +$1.07M |
|
2866
Zynex
ZYXI
$47M
| $34.3M | ﹤0.01% |
3,311,875
+30,285
| +0.9% | +$314K |
|
|
GRTS
2867
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $34.3M | ﹤0.01% |
3,174,318
+319,450
| +11% | +$3.45M |
|
2868
TrueCar
TRUE
$203M
| $34.2M | ﹤0.01% |
8,228,462
-78,198
| -0.9% | -$325K |
|
|
MRNS
2869
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34.1M | ﹤0.01% |
2,997,203
-17,825
| -0.6% | -$203K |
|
|
QUOT
2870
DELISTED
Quotient Technology Inc
QUOT
| $34M | ﹤0.01% |
5,838,748
+134,892
| +2% | +$785K |
|
2871
TotalEnergies
TTE
$134B
| $33.9M | ﹤0.01% |
707,692
+26,390
| +4% | +$1.26M |
|
2872
Hovnanian Enterprises
HOV
$868M
| $33.9M | ﹤0.01% |
351,751
+7,751
| +2% | +$747K |
|
2873
Tidewater
TDW
$2.86B
| $33.9M | ﹤0.01% |
2,808,222
-41,329
| -1% | -$498K |
|
2874
SmartRent
SMRT
$312M
| $33.8M | ﹤0.01% |
2,597,750
+5,334
| +0.2% | +$69.4K |
|
|
HCIC
2875
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.7M | ﹤0.01% |
3,415,500
| – | – |
|