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 | |
|---|---|---|---|---|---|---|
3026
Farmers National Banc Corp
FMNB
$547M
| $27.1M | ﹤0.01% |
1,722,061
-86,618
| -5% | -$1.36M |
|
3027
Select Water Solutions
WTTR
$975M
| $27M | ﹤0.01% |
5,203,052
-58,588
| -1% | -$304K |
|
3028
Stagwell
STGW
$1.36B
| $26.9M | ﹤0.01% |
3,508,226
+545,525
| +18% | +$4.18M |
|
|
DSKE
3029
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.9M | ﹤0.01% |
2,919,951
-56,553
| -2% | -$521K |
|
|
AKTS
3030
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $26.8M | ﹤0.01% |
2,767,181
+2,214
| +0.1% | +$21.5K |
|
3031
Ecopetrol
EC
$19.3B
| $26.8M | ﹤0.01% |
1,869,305
-192,351
| -9% | -$2.76M |
|
3032
SmartFinancial
SMBK
$619M
| $26.8M | ﹤0.01% |
1,037,102
+45,460
| +5% | +$1.18M |
|
3033
Alto Ingredients
ALTO
$91.3M
| $26.8M | ﹤0.01% |
5,421,120
+301,102
| +6% | +$1.49M |
|
3034
Civista Bancshares
CIVB
$398M
| $26.8M | ﹤0.01% |
1,152,037
-46,604
| -4% | -$1.08M |
|
3035
Kartoon Studios
TOON
$39M
| $26.8M | ﹤0.01% |
1,967,342
-7,392
| -0.4% | -$101K |
|
3036
Bridgewater Bancshares
BWB
$450M
| $26.8M | ﹤0.01% |
1,527,895
-35,557
| -2% | -$623K |
|
3037
OneWater Marine
ONEW
$261M
| $26.7M | ﹤0.01% |
664,979
+521
| +0.1% | +$21K |
|
|
ZH
3038
Zhihu
ZH
$461M
| $26.7M | ﹤0.01% |
481,934
-655,396
| -58% | -$36.3M |
|
3039
Custom Truck One Source
CTOS
$1.3B
| $26.6M | ﹤0.01% |
2,852,992
+2,109,383
| +284% | +$19.7M |
|
3040
Logitech
LOGI
$16.5B
| $26.6M | ﹤0.01% |
301,420
-41,171
| -12% | -$3.63M |
|
3041
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $26.5M | ﹤0.01% |
681,350
+15,445
| +2% | +$601K |
|
3042
Microvast
MVST
$1.05B
| $26.4M | ﹤0.01% |
+3,215,801
| New | +$26.4M |
|
|
XONE
3043
DELISTED
The ExOne Company
XONE
| $26.4M | ﹤0.01% |
1,130,131
-6,742
| -0.6% | -$158K |
|
3044
Willdan Group
WLDN
$1.48B
| $26.4M | ﹤0.01% |
741,838
-1,334
| -0.2% | -$47.5K |
|
3045
Old Second Bancorp
OSBC
$938M
| $26.3M | ﹤0.01% |
2,016,159
-119,407
| -6% | -$1.56M |
|
|
FLXN
3046
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.2M | ﹤0.01% |
4,296,333
+2,278
| +0.1% | +$13.9K |
|
3047
Pliant Therapeutics
PLRX
$93.9M
| $26.2M | ﹤0.01% |
1,551,992
-5,730
| -0.4% | -$96.7K |
|
3048
MVB Financial
MVBF
$310M
| $26.2M | ﹤0.01% |
610,718
+2,192
| +0.4% | +$93.9K |
|
3049
WNS Holdings
WNS
$3.25B
| $26.1M | ﹤0.01% |
319,330
+269,984
| +547% | +$22.1M |
|
3050
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $26.1M | ﹤0.01% |
174,007
+380
| +0.2% | +$56.9K |
|