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 | |
|---|---|---|---|---|---|---|
3251
Harmony Gold Mining
HMY
$9.36B
| $18.8M | ﹤0.01% |
5,967,252
+269,320
| +5% | +$848K |
|
3252
TherapeuticsMD
TXMD
$12.5M
| $18.8M | ﹤0.01% |
506,131
+9,332
| +2% | +$346K |
|
|
EBTC
3253
DELISTED
Enterprise Bancorp
EBTC
| $18.8M | ﹤0.01% |
521,833
-35,896
| -6% | -$1.29M |
|
|
SOHU
3254
Sohu.com
SOHU
$467M
| $18.8M | ﹤0.01% |
899,729
-165,395
| -16% | -$3.45M |
|
|
YELL
3255
DELISTED
Yellow Corporation Common Stock
YELL
| $18.7M | ﹤0.01% |
3,316,689
+19,778
| +0.6% | +$112K |
|
|
3256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $18.7M | ﹤0.01% |
198,139
-11,814,138
| -98% | -$1.12B |
|
3257
South Plains Financial
SPFI
$655M
| $18.7M | ﹤0.01% |
766,943
-1,731
| -0.2% | -$42.2K |
|
3258
HBT Financial
HBT
$803M
| $18.7M | ﹤0.01% |
1,201,297
-110,718
| -8% | -$1.72M |
|
3259
Atlanticus Holdings
ATLC
$1.15B
| $18.6M | ﹤0.01% |
351,457
-70,224
| -17% | -$3.73M |
|
|
LOTZ
3260
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $18.6M | ﹤0.01% |
4,893,656
+1,342,527
| +38% | +$5.11M |
|
3261
Afya
AFYA
$1.42B
| $18.6M | ﹤0.01% |
944,348
-3,982
| -0.4% | -$78.6K |
|
3262
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $18.6M | ﹤0.01% |
2,828,103
+140,799
| +5% | +$928K |
|
3263
Black Diamond Therapeutics
BDTX
$182M
| $18.5M | ﹤0.01% |
2,190,630
+36,418
| +2% | +$308K |
|
3264
Comscore
SCOR
$33.4M
| $18.5M | ﹤0.01% |
237,423
+886
| +0.4% | +$69.1K |
|
|
PSTX
3265
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $18.5M | ﹤0.01% |
2,533,139
-8,686
| -0.3% | -$63.3K |
|
3266
Treace Medical Concepts
TMCI
$456M
| $18.5M | ﹤0.01% |
686,235
+3,894
| +0.6% | +$105K |
|
|
UGIC
3267
DELISTED
UGI Corporation
UGIC
| $18.5M | ﹤0.01% |
+183,676
| New | +$18.5M |
|
|
BCEL
3268
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $18.4M | ﹤0.01% |
2,960,456
+84,906
| +3% | +$529K |
|
3269
Bolt Biotherapeutics
BOLT
$10.2M
| $18.4M | ﹤0.01% |
72,726
+25,633
| +54% | +$6.49M |
|
|
SURF
3270
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $18.4M | ﹤0.01% |
2,424,943
-119,990
| -5% | -$908K |
|
|
DRRX
3271
DELISTED
DURECT Corp
DRRX
| $18.4M | ﹤0.01% |
1,434,144
+3,923
| +0.3% | +$50.2K |
|
3272
CoreCard
CCRD
$209M
| $18.4M | ﹤0.01% |
451,985
-2,896
| -0.6% | -$118K |
|
|
HGEN
3273
DELISTED
HUMANIGEN, INC.
HGEN
| $18.3M | ﹤0.01% |
3,094,486
+56,793
| +2% | +$337K |
|
3274
Distribution Solutions Group
DSGR
$1.46B
| $18.3M | ﹤0.01% |
732,892
+478
| +0.1% | +$12K |
|
3275
Couchbase
BASE
$1.35B
| $18.3M | ﹤0.01% |
+587,884
| New | +$18.3M |
|