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 | |
|---|---|---|---|---|---|---|
2951
West Bancorporation
WTBA
$344M
| $30.6M | ﹤0.01% |
1,020,088
-50,300
| -5% | -$1.51M |
|
|
HTB
2952
HomeTrust Bancshares, Inc.
HTB
$709M
| $30.6M | ﹤0.01% |
1,094,714
-10,577
| -1% | -$296K |
|
2953
Alerus Financial
ALRS
$571M
| $30.6M | ﹤0.01% |
1,022,913
+29,274
| +3% | +$875K |
|
|
CMRX
2954
DELISTED
Chimerix, Inc.
CMRX
| $30.5M | ﹤0.01% |
4,933,418
-23,620
| -0.5% | -$146K |
|
2955
Accuray
ARAY
$181M
| $30.5M | ﹤0.01% |
7,727,274
-187,647
| -2% | -$741K |
|
2956
MidWestOne Financial Group
MOFG
$591M
| $30.5M | ﹤0.01% |
1,009,734
-78,876
| -7% | -$2.38M |
|
2957
Omega Flex
OFLX
$347M
| $30.4M | ﹤0.01% |
213,267
-4,416
| -2% | -$630K |
|
2958
Valaris
VAL
$3.77B
| $30.4M | ﹤0.01% |
871,122
+849,571
| +3,942% | +$29.6M |
|
2959
Lindblad Expeditions
LIND
$709M
| $30.4M | ﹤0.01% |
2,081,004
-38,447
| -2% | -$561K |
|
2960
SIGA Technologies
SIGA
$644M
| $30.3M | ﹤0.01% |
4,097,003
+164,097
| +4% | +$1.21M |
|
2961
MasterCraft Boat Holdings
MCFT
$365M
| $30.2M | ﹤0.01% |
1,203,991
-10,398
| -0.9% | -$261K |
|
2962
Xometry
XMTR
$2.6B
| $30.1M | ﹤0.01% |
522,032
+422,032
| +422% | +$24.3M |
|
2963
iShares MSCI China ETF
MCHI
$8.37B
| $30M | ﹤0.01% |
444,228
+385,253
| +653% | +$26M |
|
|
ZIXI
2964
DELISTED
Zix Corporation
ZIXI
| $29.9M | ﹤0.01% |
4,227,662
+105,423
| +3% | +$745K |
|
|
FPAC
2965
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.9M | ﹤0.01% |
3,000,000
| – | – |
|
2966
iShares Latin America 40 ETF
ILF
$1.88B
| $29.8M | ﹤0.01% |
1,124,551
| – | – |
|
2967
EverQuote
EVER
$877M
| $29.8M | ﹤0.01% |
1,601,354
+332,492
| +26% | +$6.19M |
|
|
FRGI
2968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29.8M | ﹤0.01% |
2,720,847
-115,183
| -4% | -$1.26M |
|
2969
ON24
ONTF
$233M
| $29.8M | ﹤0.01% |
1,492,546
+706,789
| +90% | +$14.1M |
|
2970
Takeda Pharmaceutical
TAK
$47.8B
| $29.7M | ﹤0.01% |
1,813,949
+138,422
| +8% | +$2.27M |
|
|
SWI
2971
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.7M | ﹤0.01% |
1,774,051
-1,362,105
| -43% | -$22.8M |
|
2972
Southern Missouri Bancorp
SMBC
$617M
| $29.7M | ﹤0.01% |
660,495
+797
| +0.1% | +$35.8K |
|
|
ABB
2973
DELISTED
ABB Ltd.
ABB
| $29.6M | ﹤0.01% |
886,124
+33,339
| +4% | +$1.11M |
|
|
HCVIU
2974
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.6M | ﹤0.01% |
+2,970,000
| New | +$29.6M |
|
2975
Future Fuel
FF
$173M
| $29.6M | ﹤0.01% |
4,144,511
-192,141
| -4% | -$1.37M |
|