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 | |
|---|---|---|---|---|---|---|
|
NYXH
3226
Nyxoah
NYXH
$179M
| $19.6M | ﹤0.01% |
+670,577
| New | +$19.6M |
|
3227
AbCellera Biologics
ABCL
$1.3B
| $19.6M | ﹤0.01% |
976,587
+79,400
| +9% | +$1.59M |
|
3228
Angi Inc
ANGI
$770M
| $19.5M | ﹤0.01% |
158,232
-6,136
| -4% | -$757K |
|
3229
Lifecore Biomedical
LFCR
$287M
| $19.5M | ﹤0.01% |
2,112,182
-93,227
| -4% | -$860K |
|
|
FORG
3230
DELISTED
ForgeRock, Inc.
FORG
| $19.5M | ﹤0.01% |
+500,000
| New | +$19.5M |
|
|
SYRS
3231
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $19.5M | ﹤0.01% |
435,367
-10,969
| -2% | -$490K |
|
3232
CuriosityStream
CURI
$278M
| $19.4M | ﹤0.01% |
1,841,907
+15,445
| +0.8% | +$163K |
|
3233
Inotiv
NOTV
$47.1M
| $19.4M | ﹤0.01% |
663,691
+27,944
| +4% | +$817K |
|
3234
Paymentus
PAY
$4.03B
| $19.3M | ﹤0.01% |
785,250
-31,011
| -4% | -$764K |
|
|
ISZE
3235
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $19.3M | ﹤0.01% |
620,521
+245,817
| +66% | +$7.66M |
|
3236
Neurogene
NGNE
$249M
| $19.3M | ﹤0.01% |
133,464
+1,526
| +1% | +$221K |
|
|
ATHX
3237
DELISTED
Athersys, Inc. Common Stock
ATHX
| $19.3M | ﹤0.01% |
580,024
+8,939
| +2% | +$297K |
|
3238
Design Therapeutics
DSGN
$334M
| $19.3M | ﹤0.01% |
1,312,664
-90,678
| -6% | -$1.33M |
|
3239
NeueHealth
NEUE
$60.6M
| $19.3M | ﹤0.01% |
+29,505
| New | +$19.3M |
|
3240
Aligos Therapeutics
ALGS
$65.1M
| $19.2M | ﹤0.01% |
49,582
+6,220
| +14% | +$2.41M |
|
3241
Amalgamated Financial
AMAL
$849M
| $19.2M | ﹤0.01% |
1,213,726
-46,742
| -4% | -$739K |
|
3242
Harvard Bioscience
HBIO
$19.6M
| $19.1M | ﹤0.01% |
2,737,467
+6,043
| +0.2% | +$42.2K |
|
3243
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.1M | ﹤0.01% |
187,579
-237,266
| -56% | -$24.1M |
|
3244
iShares MSCI France ETF
EWQ
$395M
| $19.1M | ﹤0.01% |
512,270
-904,885
| -64% | -$33.7M |
|
|
INDT
3245
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19M | ﹤0.01% |
271,448
-1,890
| -0.7% | -$132K |
|
|
CBAY
3246
DELISTED
Cymabay Therapeutics
CBAY
| $19M | ﹤0.01% |
5,205,478
-226,192
| -4% | -$826K |
|
3247
Athira Pharma
ATHA
$15.1M
| $18.8M | ﹤0.01% |
2,008,903
+15,855
| +0.8% | +$149K |
|
|
JNCE
3248
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18.8M | ﹤0.01% |
2,534,851
+77,752
| +3% | +$578K |
|
3249
Mesa Air Group
MESA
$57.8M
| $18.8M | ﹤0.01% |
2,456,863
+68,732
| +3% | +$526K |
|
3250
Rafael Holdings
RFL
$46.7M
| $18.8M | ﹤0.01% |
620,561
-14,401
| -2% | -$436K |
|