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 | |
|---|---|---|---|---|---|---|
2976
Atomera
ATOM
$109M
| $29.5M | ﹤0.01% |
1,278,173
-9,140
| -0.7% | -$211K |
|
|
FREE
2977
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $29.5M | ﹤0.01% |
2,550,366
+42,064
| +2% | +$486K |
|
|
XXII
2978
22nd Century Group
XXII
$6.62M
| $29.5M | ﹤0.01% |
13
| – | – |
|
|
NAPA
2979
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $29.4M | ﹤0.01% |
1,283,223
-19,947
| -2% | -$457K |
|
2980
Lands' End
LE
$467M
| $29.3M | ﹤0.01% |
1,246,236
-84,295
| -6% | -$1.98M |
|
2981
Core & Main
CNM
$9.44B
| $29.3M | ﹤0.01% |
+1,118,362
| New | +$29.3M |
|
|
SFT
2982
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $29.3M | ﹤0.01% |
422,074
-12,385
| -3% | -$860K |
|
|
SCPL
2983
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $29.2M | ﹤0.01% |
1,412,535
-934,321
| -40% | -$19.3M |
|
2984
Wheaton Precious Metals
WPM
$47.8B
| $29.2M | ﹤0.01% |
777,047
+44,457
| +6% | +$1.67M |
|
2985
Noodles & Co
NDLS
$31.4M
| $29.2M | ﹤0.01% |
2,474,416
-3,051
| -0.1% | -$36K |
|
|
ASXC
2986
DELISTED
Asensus Surgical, Inc.
ASXC
| $29.1M | ﹤0.01% |
15,720,325
+13,274
| +0.1% | +$24.6K |
|
2987
Cartesian Therapeutics
RNAC
$250M
| $29M | ﹤0.01% |
232,187
+9,154
| +4% | +$1.14M |
|
2988
GCM Grosvenor
GCMG
$689M
| $29M | ﹤0.01% |
2,515,279
+411,096
| +20% | +$4.74M |
|
2989
Canadian Pacific Kansas City
CP
$69.8B
| $29M | ﹤0.01% |
445,166
-10,333
| -2% | -$672K |
|
2990
Astronics
ATRO
$1.42B
| $28.8M | ﹤0.01% |
2,051,523
-55,795
| -3% | -$784K |
|
2991
UroGen Pharma
URGN
$836M
| $28.8M | ﹤0.01% |
1,712,223
-14,816
| -0.9% | -$249K |
|
|
PRVB
2992
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $28.7M | ﹤0.01% |
4,490,726
-56,421
| -1% | -$361K |
|
2993
Aldeyra Therapeutics
ALDX
$298M
| $28.7M | ﹤0.01% |
3,263,942
-11,842
| -0.4% | -$104K |
|
2994
Business First Bancshares
BFST
$708M
| $28.6M | ﹤0.01% |
1,222,890
-10,440
| -0.8% | -$244K |
|
2995
iShares MSCI Canada ETF
EWC
$3.29B
| $28.6M | ﹤0.01% |
786,676
+223,823
| +40% | +$8.12M |
|
2996
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $28.5M | ﹤0.01% |
949,598
+3
| +0% | +$90 |
|
2997
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $28.4M | ﹤0.01% |
881,153
-619,904
| -41% | -$20M |
|
2998
Digimarc
DMRC
$220M
| $28.3M | ﹤0.01% |
823,145
-1,811
| -0.2% | -$62.4K |
|
2999
Traeger
COOK
$183M
| $28.3M | ﹤0.01% |
+1,353,502
| New | +$28.3M |
|
3000
Babcock & Wilcox
BW
$324M
| $28.3M | ﹤0.01% |
4,414,385
+199,625
| +5% | +$1.28M |
|