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 | |
|---|---|---|---|---|---|---|
|
PCSB
3301
DELISTED
PCSB Financial Corporation
PCSB
| $17.6M | ﹤0.01% |
955,980
-68,821
| -7% | -$1.27M |
|
3302
Full House Resorts
FLL
$126M
| $17.6M | ﹤0.01% |
1,659,855
+18,202
| +1% | +$193K |
|
|
MTEM
3303
DELISTED
Molecular Templates, Inc.
MTEM
| $17.6M | ﹤0.01% |
174,839
-2,088
| -1% | -$210K |
|
3304
Thryv Holdings
THRY
$536M
| $17.6M | ﹤0.01% |
585,204
+270,979
| +86% | +$8.14M |
|
3305
Krispy Kreme
DNUT
$536M
| $17.6M | ﹤0.01% |
+1,254,316
| New | +$17.6M |
|
3306
Heritage Insurance Holdings
HRTG
$747M
| $17.5M | ﹤0.01% |
2,566,357
+7,212
| +0.3% | +$49.1K |
|
|
GPX
3307
DELISTED
GP Strategies Corp.
GPX
| $17.5M | ﹤0.01% |
843,762
-38,973
| -4% | -$807K |
|
|
TBHC
3308
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $17.4M | ﹤0.01% |
907,374
+7,452
| +0.8% | +$143K |
|
3309
Dole
DOLE
$1.3B
| $17.4M | ﹤0.01% |
+1,025,279
| New | +$17.4M |
|
3310
Ceco Environmental
CECO
$1.74B
| $17.4M | ﹤0.01% |
2,466,182
-57,761
| -2% | -$407K |
|
3311
Janux Therapeutics
JANX
$1.42B
| $17.3M | ﹤0.01% |
801,778
+691,831
| +629% | +$15M |
|
3312
Ouster
OUST
$1.67B
| $17.3M | ﹤0.01% |
236,135
+287
| +0.1% | +$21K |
|
3313
Orrstown Financial Services
ORRF
$681M
| $17.3M | ﹤0.01% |
737,184
-38,342
| -5% | -$897K |
|
3314
Provident Bancorp
PVBC
$227M
| $17.2M | ﹤0.01% |
1,070,949
-82,343
| -7% | -$1.32M |
|
3315
Aviat Networks
AVNW
$309M
| $17.1M | ﹤0.01% |
519,881
+25,855
| +5% | +$850K |
|
3316
Limoneira
LMNR
$274M
| $17.1M | ﹤0.01% |
1,055,123
+1,295
| +0.1% | +$20.9K |
|
3317
Fortis
FTS
$24.9B
| $17M | ﹤0.01% |
383,729
+41,186
| +12% | +$1.83M |
|
|
EBET
3318
DELISTED
EBET, INC. Common Stock
EBET
| $17M | ﹤0.01% |
16,835
+12,989
| +338% | +$13.1M |
|
3319
First Internet Bancorp
INBK
$211M
| $16.9M | ﹤0.01% |
540,936
-258
| -0% | -$8.05K |
|
3320
Universal Logistics Holdings
ULH
$656M
| $16.9M | ﹤0.01% |
839,476
-43,528
| -5% | -$874K |
|
3321
Manulife Financial
MFC
$54.9B
| $16.9M | ﹤0.01% |
876,002
+71,814
| +9% | +$1.38M |
|
|
SMMF
3322
DELISTED
Summit Financial Group, Inc.
SMMF
| $16.8M | ﹤0.01% |
686,875
-5,176
| -0.7% | -$127K |
|
3323
ACV Auctions
ACVA
$1.73B
| $16.8M | ﹤0.01% |
938,809
+389,717
| +71% | +$6.97M |
|
|
AGS
3324
DELISTED
PlayAGS
AGS
| $16.8M | ﹤0.01% |
2,130,671
+60,655
| +3% | +$478K |
|
3325
Aterian
ATER
$9.77M
| $16.8M | ﹤0.01% |
128,990
+25,545
| +25% | +$3.32M |
|