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 | |
|---|---|---|---|---|---|---|
3326
Descartes Systems
DSGX
$8.81B
| $16.7M | ﹤0.01% |
206,003
+15,470
| +8% | +$1.26M |
|
|
VIRX
3327
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $16.7M | ﹤0.01% |
2,085,048
+23,877
| +1% | +$192K |
|
3328
Embraer
ERJ
$10.4B
| $16.7M | ﹤0.01% |
982,817
+588,963
| +150% | +$10M |
|
|
DOMA
3329
DELISTED
Doma Holdings, Inc.
DOMA
| $16.7M | ﹤0.01% |
+90,320
| New | +$16.7M |
|
3330
Coastal Financial
CCB
$1.65B
| $16.7M | ﹤0.01% |
523,052
+29,431
| +6% | +$938K |
|
|
LBC
3331
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $16.7M | ﹤0.01% |
1,242,010
+10,752
| +0.9% | +$144K |
|
3332
The Honest Company
HNST
$455M
| $16.7M | ﹤0.01% |
1,604,587
-5,011,560
| -76% | -$52M |
|
|
PLYA
3333
DELISTED
Playa Hotels & Resorts
PLYA
| $16.6M | ﹤0.01% |
2,004,006
+21,539
| +1% | +$179K |
|
3334
Eterna Therapeutics
ERNA
$9.05M
| $16.6M | ﹤0.01% |
5,954
+1,278
| +27% | +$3.57M |
|
3335
iShares Core Conservative Allocation ETF
AOK
$641M
| $16.6M | ﹤0.01% |
420,473
-12,628
| -3% | -$499K |
|
3336
Safe Bulkers
SB
$470M
| $16.6M | ﹤0.01% |
3,211,652
+351,790
| +12% | +$1.82M |
|
3337
Citius Pharmaceuticals
CTXR
$19.4M
| $16.6M | ﹤0.01% |
326,322
+1,341
| +0.4% | +$68.1K |
|
3338
Evolus
EOLS
$429M
| $16.6M | ﹤0.01% |
2,172,390
+45,024
| +2% | +$343K |
|
|
EIGR
3339
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $16.5M | ﹤0.01% |
82,471
-66
| -0.1% | -$13.2K |
|
3340
iBio
IBIO
$17.6M
| $16.4M | ﹤0.01% |
31,034
-73
| -0.2% | -$38.7K |
|
3341
Tonix Pharmaceuticals
TNXP
$243M
| $16.4M | ﹤0.01% |
43
+2
| +5% | +$764K |
|
3342
Home Bancorp
HBCP
$432M
| $16.4M | ﹤0.01% |
423,412
-35,317
| -8% | -$1.37M |
|
3343
Superior Group of Companies
SGC
$179M
| $16.4M | ﹤0.01% |
702,402
-5,912
| -0.8% | -$138K |
|
3344
Century Therapeutics
IPSC
$43M
| $16.3M | ﹤0.01% |
+648,656
| New | +$16.3M |
|
3345
AB InBev
BUD
$114B
| $16.3M | ﹤0.01% |
289,183
+2,418
| +0.8% | +$136K |
|
3346
Hims & Hers Health
HIMS
$12.2B
| $16.2M | ﹤0.01% |
2,151,909
+833,033
| +63% | +$6.28M |
|
3347
BlackBerry
BB
$2.36B
| $16.2M | ﹤0.01% |
1,667,278
+107,596
| +7% | +$1.05M |
|
3348
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $16.2M | ﹤0.01% |
600,879
-36,411
| -6% | -$980K |
|
3349
Adverum Biotechnologies
ADVM
$64.4M
| $16.1M | ﹤0.01% |
743,507
-54,805
| -7% | -$1.19M |
|
3350
Dianthus Therapeutics
DNTH
$1.47B
| $16.1M | ﹤0.01% |
138,478
+5,534
| +4% | +$645K |
|