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 | |
|---|---|---|---|---|---|---|
|
VLDR
3001
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $28.2M | ﹤0.01% |
4,769,333
+411,892
| +9% | +$2.44M |
|
3002
Immunovant
IMVT
$2.67B
| $28.2M | ﹤0.01% |
3,249,001
+146,214
| +5% | +$1.27M |
|
3003
Telefônica Brasil
VIV
$20.2B
| $28.2M | ﹤0.01% |
3,635,698
+403,268
| +12% | +$3.13M |
|
3004
Caribou Biosciences
CRBU
$168M
| $28.2M | ﹤0.01% |
+1,181,540
| New | +$28.2M |
|
3005
Transcat
TRNS
$670M
| $28.1M | ﹤0.01% |
436,009
+9,137
| +2% | +$589K |
|
|
RPT
3006
Rithm Property Trust Inc.
RPT
$119M
| $28.1M | ﹤0.01% |
2,080,156
+26,010
| +1% | +$351K |
|
3007
Miller Industries
MLR
$451M
| $28M | ﹤0.01% |
823,891
-6,818
| -0.8% | -$232K |
|
|
CTO
3008
CTO Realty Growth
CTO
$539M
| $28M | ﹤0.01% |
1,563,279
+7,179
| +0.5% | +$129K |
|
|
RBNC
3009
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $28M | ﹤0.01% |
886,356
+7,892
| +0.9% | +$249K |
|
|
NNDM
3010
Nano Dimension
NNDM
$319M
| $27.9M | ﹤0.01% |
4,950,229
+411,051
| +9% | +$2.32M |
|
3011
UFP Technologies
UFPT
$1.57B
| $27.9M | ﹤0.01% |
453,344
-725
| -0.2% | -$44.7K |
|
|
TBCH
3012
Turtle Beach Corporation Common Stock
TBCH
$301M
| $27.9M | ﹤0.01% |
1,001,142
+21,054
| +2% | +$586K |
|
3013
Avita Medical
RCEL
$169M
| $27.8M | ﹤0.01% |
1,571,353
+3,270
| +0.2% | +$57.9K |
|
3014
American Superconductor
AMSC
$2.55B
| $27.6M | ﹤0.01% |
1,890,029
+33,624
| +2% | +$490K |
|
3015
Intrepid Potash
IPI
$382M
| $27.5M | ﹤0.01% |
890,916
+136,245
| +18% | +$4.21M |
|
3016
Citizens & Northern Corp
CZNC
$308M
| $27.5M | ﹤0.01% |
1,089,764
-22,014
| -2% | -$556K |
|
|
APPH
3017
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $27.5M | ﹤0.01% |
4,215,164
-300,221
| -7% | -$1.96M |
|
3018
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $27.4M | ﹤0.01% |
500,243
+83,901
| +20% | +$4.6M |
|
|
BDSI
3019
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27.4M | ﹤0.01% |
7,588,482
+144,240
| +2% | +$521K |
|
|
LOGC
3020
DELISTED
ContextLogic
LOGC
| $27.4M | ﹤0.01% |
167,010
+111,652
| +202% | +$18.3M |
|
3021
Apyx Medical
APYX
$80.6M
| $27.3M | ﹤0.01% |
1,974,236
-12
| -0% | -$166 |
|
3022
Q32 Bio
QTTB
$22.9M
| $27.3M | ﹤0.01% |
192,835
+6,272
| +3% | +$888K |
|
3023
TriSalus Life Sciences
TLSI
$236M
| $27.3M | ﹤0.01% |
2,750,000
| – | – |
|
3024
Tejon Ranch
TRC
$442M
| $27.3M | ﹤0.01% |
1,536,750
-127,835
| -8% | -$2.27M |
|
|
SJIV
3025
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $27.1M | ﹤0.01% |
559,342
+186,826
| +50% | +$9.05M |
|