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 | |
|---|---|---|---|---|---|---|
2901
Clearfield
CLFD
$465M
| $32.5M | ﹤0.01% |
736,026
-21,098
| -3% | -$932K |
|
2902
Daktronics
DAKT
$1.11B
| $32.5M | ﹤0.01% |
5,979,393
+4,288
| +0.1% | +$23.3K |
|
2903
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $32.4M | ﹤0.01% |
414,678
-7,938
| -2% | -$621K |
|
2904
Northrim BanCorp
NRIM
$501M
| $32.4M | ﹤0.01% |
762,487
-26,328
| -3% | -$1.12M |
|
2905
Oppenheimer Holdings
OPY
$814M
| $32.4M | ﹤0.01% |
715,271
-16,800
| -2% | -$761K |
|
|
KDNY
2906
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.4M | ﹤0.01% |
2,537,226
+66,757
| +3% | +$852K |
|
2907
Mitsubishi UFJ Financial
MUFG
$178B
| $32.3M | ﹤0.01% |
5,448,153
+38,213
| +0.7% | +$227K |
|
2908
Dyne Therapeutics
DYN
$1.9B
| $32.3M | ﹤0.01% |
1,988,152
+15,944
| +0.8% | +$259K |
|
2909
FRP Holdings
FRPH
$484M
| $32.3M | ﹤0.01% |
1,153,676
-1,900
| -0.2% | -$53.1K |
|
2910
Cognyte Software
CGNT
$613M
| $32.2M | ﹤0.01% |
1,568,812
+36,811
| +2% | +$756K |
|
2911
VistaGen Therapeutics
VTGN
$91.4M
| $32.2M | ﹤0.01% |
391,616
+3,282
| +0.8% | +$270K |
|
2912
BlueLinx
BXC
$619M
| $32.2M | ﹤0.01% |
658,337
-8,700
| -1% | -$425K |
|
2913
Viking Therapeutics
VKTX
$2.66B
| $32.2M | ﹤0.01% |
5,121,133
-118,917
| -2% | -$747K |
|
|
GHL
2914
DELISTED
Greenhill & Co., Inc.
GHL
| $32.1M | ﹤0.01% |
2,192,868
-76,110
| -3% | -$1.11M |
|
2915
Canadian Imperial Bank of Commerce
CM
$75B
| $31.9M | ﹤0.01% |
573,554
+1,394
| +0.2% | +$77.6K |
|
2916
HSBC
HSBC
$241B
| $31.9M | ﹤0.01% |
1,218,619
-141,416
| -10% | -$3.7M |
|
2917
iShares US Medical Devices ETF
IHI
$4.19B
| $31.9M | ﹤0.01% |
507,372
+714
| +0.1% | +$44.8K |
|
2918
Vishay Precision Group
VPG
$429M
| $31.8M | ﹤0.01% |
913,828
-71,653
| -7% | -$2.49M |
|
2919
Relmada Therapeutics
RLMD
$53.4M
| $31.7M | ﹤0.01% |
1,210,241
-259,866
| -18% | -$6.81M |
|
|
CCRV
2920
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $31.7M | ﹤0.01% |
1,173,000
-77,000
| -6% | -$2.08M |
|
2921
Funko
FNKO
$187M
| $31.6M | ﹤0.01% |
1,737,602
+346
| +0% | +$6.3K |
|
|
AUD
2922
DELISTED
Audacy, Inc.
AUD
| $31.6M | ﹤0.01% |
8,586,722
-288,610
| -3% | -$1.06M |
|
2923
Oramed Pharmaceuticals
ORMP
$93.1M
| $31.5M | ﹤0.01% |
1,433,548
+164,018
| +13% | +$3.6M |
|
2924
CEL-SCI Corp
CVM
$65.4M
| $31.5M | ﹤0.01% |
95,543
+1,750
| +2% | +$577K |
|
2925
Cue Biopharma
CUE
$55.5M
| $31.5M | ﹤0.01% |
2,160,458
+11,660
| +0.5% | +$170K |
|