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 | |
|---|---|---|---|---|---|---|
3051
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $26M | ﹤0.01% |
88,426
-988
| -1% | -$290K |
|
3052
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $25.9M | ﹤0.01% |
504,563
+11,882
| +2% | +$610K |
|
3053
Ryan Specialty Holdings
RYAN
$6.73B
| $25.9M | ﹤0.01% |
+763,783
| New | +$25.9M |
|
3054
CleanSpark
CLSK
$3.15B
| $25.8M | ﹤0.01% |
2,227,907
-364
| -0% | -$4.22K |
|
3055
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $25.8M | ﹤0.01% |
268,901
+27,324
| +11% | +$2.62M |
|
3056
Clover Health Investments
CLOV
$1.6B
| $25.8M | ﹤0.01% |
3,486,252
+1,272,861
| +58% | +$9.41M |
|
3057
TC Energy
TRP
$54.2B
| $25.7M | ﹤0.01% |
535,316
-20,712
| -4% | -$996K |
|
3058
CytomX Therapeutics
CTMX
$323M
| $25.7M | ﹤0.01% |
5,052,601
-28,022
| -0.6% | -$143K |
|
3059
Hooker Furnishings Corp
HOFT
$109M
| $25.7M | ﹤0.01% |
952,300
-40,313
| -4% | -$1.09M |
|
3060
MediaAlpha
MAX
$691M
| $25.7M | ﹤0.01% |
1,375,960
+16,678
| +1% | +$312K |
|
3061
Blue Foundry Bancorp
BLFY
$200M
| $25.7M | ﹤0.01% |
+1,863,590
| New | +$25.7M |
|
3062
Erasca
ERAS
$485M
| $25.7M | ﹤0.01% |
+1,208,816
| New | +$25.7M |
|
3063
N-able
NABL
$1.53B
| $25.6M | ﹤0.01% |
+2,062,142
| New | +$25.6M |
|
3064
Grifois
GRFS
$6.69B
| $25.6M | ﹤0.01% |
1,750,643
-13,747
| -0.8% | -$201K |
|
3065
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $25.5M | ﹤0.01% |
545,194
-56,248
| -9% | -$2.64M |
|
3066
Carter Bankshares
CARE
$445M
| $25.5M | ﹤0.01% |
1,792,571
+25,119
| +1% | +$357K |
|
|
MYOV
3067
DELISTED
Myovant Sciences Ltd.
MYOV
| $25.5M | ﹤0.01% |
1,135,635
+77,322
| +7% | +$1.74M |
|
3068
Arbutus Biopharma
ABUS
$843M
| $25.5M | ﹤0.01% |
5,935,203
+99,630
| +2% | +$427K |
|
|
FRBK
3069
DELISTED
Republic First Bancorp Inc
FRBK
| $25.4M | ﹤0.01% |
8,256,210
-278,146
| -3% | -$857K |
|
3070
RBB Bancorp
RBB
$332M
| $25.3M | ﹤0.01% |
1,002,682
-15,908
| -2% | -$401K |
|
3071
BeyondSpring
BYSI
$76.6M
| $25.2M | ﹤0.01% |
1,601,971
+183,801
| +13% | +$2.9M |
|
|
TCRR
3072
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $25.2M | ﹤0.01% |
2,964,645
+27,527
| +0.9% | +$234K |
|
3073
Enovix
ENVX
$1.94B
| $25.2M | ﹤0.01% |
+1,526,352
| New | +$25.2M |
|
|
HEPS
3074
D-Market Electronic Services & Trading
HEPS
$932M
| $25.2M | ﹤0.01% |
+3,674,761
| New | +$25.2M |
|
3075
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $25.2M | ﹤0.01% |
430,585
-19,880
| -4% | -$1.16M |
|