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 | |
|---|---|---|---|---|---|---|
|
IVC
3076
DELISTED
Invacare Corporation
IVC
| $25.1M | ﹤0.01% |
5,281,457
-196,224
| -4% | -$934K |
|
3077
Rapid Micro Biosystems
RPID
$135M
| $25.1M | ﹤0.01% |
+1,360,027
| New | +$25.1M |
|
3078
Rekor Systems
REKR
$182M
| $25.1M | ﹤0.01% |
2,184,700
+26,068
| +1% | +$300K |
|
|
PYCR
3079
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.1M | ﹤0.01% |
+713,651
| New | +$25.1M |
|
3080
MeiraGTx Holdings
MGTX
$589M
| $25M | ﹤0.01% |
1,896,464
-17,356
| -0.9% | -$229K |
|
3081
Mister Car Wash
MCW
$1.76B
| $24.9M | ﹤0.01% |
1,365,333
+1,052,737
| +337% | +$19.2M |
|
3082
TETRA Technologies
TTI
$657M
| $24.9M | ﹤0.01% |
7,980,216
-43,627
| -0.5% | -$136K |
|
|
VEI
3083
DELISTED
Vine Energy Inc.
VEI
| $24.9M | ﹤0.01% |
1,511,524
+176,893
| +13% | +$2.91M |
|
|
AMNB
3084
DELISTED
American National Bankshares Inc
AMNB
| $24.9M | ﹤0.01% |
752,773
-9,275
| -1% | -$306K |
|
|
CFXA
3085
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $24.8M | ﹤0.01% |
133,188
-47,435
| -26% | -$8.85M |
|
3086
Century Casinos
CNTY
$82.9M
| $24.8M | ﹤0.01% |
1,842,303
-56,758
| -3% | -$765K |
|
3087
Sun Life Financial
SLF
$33B
| $24.8M | ﹤0.01% |
481,303
+2,079
| +0.4% | +$107K |
|
3088
Kopin
KOPN
$384M
| $24.7M | ﹤0.01% |
4,823,516
+31,988
| +0.7% | +$164K |
|
3089
KalVista Pharmaceuticals
KALV
$682M
| $24.7M | ﹤0.01% |
1,416,642
-9,780
| -0.7% | -$171K |
|
|
OKLO
3090
Oklo
OKLO
$14.1B
| $24.5M | ﹤0.01% |
+2,501,926
| New | +$24.5M |
|
|
PTRA
3091
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.5M | ﹤0.01% |
+2,422,301
| New | +$24.5M |
|
3092
Daily Journal
DJCO
$599M
| $24.5M | ﹤0.01% |
76,417
-127
| -0.2% | -$40.7K |
|
3093
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.5M | ﹤0.01% |
212,641
+207,567
| +4,091% | +$23.9M |
|
3094
Canadian Natural Resources
CNQ
$68.5B
| $24.5M | ﹤0.01% |
1,367,409
-161,671
| -11% | -$2.89M |
|
|
DRAYU
3095
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $24.5M | ﹤0.01% |
+2,450,000
| New | +$24.5M |
|
3096
Byrna Technologies
BYRN
$462M
| $24.4M | ﹤0.01% |
1,117,786
+427,935
| +62% | +$9.35M |
|
3097
Restaurant Brands International
QSR
$20.9B
| $24.3M | ﹤0.01% |
397,412
+104,661
| +36% | +$6.4M |
|
3098
iShares Silver Trust
SLV
$20.6B
| $24.2M | ﹤0.01% |
1,181,573
| – | – |
|
3099
Latham Group
SWIM
$901M
| $24.2M | ﹤0.01% |
1,478,084
-125,398
| -8% | -$2.06M |
|
3100
Stellantis
STLA
$28.1B
| $24.2M | ﹤0.01% |
1,268,248
+101,482
| +9% | +$1.94M |
|