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 | |
|---|---|---|---|---|---|---|
3351
Lifetime Brands
LCUT
$85.4M
| $16.1M | ﹤0.01% |
884,186
+3,010
| +0.3% | +$54.8K |
|
|
XIFR
3352
XPLR Infrastructure, LP
XIFR
$926M
| $16M | ﹤0.01% |
212,672
+1,170
| +0.6% | +$88.2K |
|
|
DS
3353
DELISTED
Drive Shack Inc.
DS
| $16M | ﹤0.01% |
5,681,685
+28,435
| +0.5% | +$79.9K |
|
3354
Intercorp Financial Services
IFS
$4.65B
| $15.9M | ﹤0.01% |
713,744
+23,876
| +3% | +$533K |
|
3355
AquaBounty Technologies
AQB
$4.3M
| $15.9M | ﹤0.01% |
195,547
+7,178
| +4% | +$584K |
|
3356
Cardiff Oncology
CRDF
$136M
| $15.9M | ﹤0.01% |
2,387,748
+27,765
| +1% | +$185K |
|
3357
Pampa Energía
PAM
$3.22B
| $15.9M | ﹤0.01% |
909,942
-10,127
| -1% | -$177K |
|
3358
Blue Ridge Bankshares
BRBS
$387M
| $15.9M | ﹤0.01% |
903,686
+7,260
| +0.8% | +$128K |
|
3359
XBiotech
XBIT
$82.9M
| $15.8M | ﹤0.01% |
1,223,654
+22,057
| +2% | +$286K |
|
3360
Hillman Solutions
HLMN
$1.93B
| $15.8M | ﹤0.01% |
1,326,072
+1,325,462
| +217,289% | +$15.8M |
|
|
LTRPA
3361
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | ﹤0.01% |
5,096,524
+25,275
| +0.5% | +$78.1K |
|
|
ZY
3362
DELISTED
Zymergen Inc. Common Stock
ZY
| $15.7M | ﹤0.01% |
1,193,477
-7,082
| -0.6% | -$93.3K |
|
3363
MeridianLink
MLNK
$1.47B
| $15.7M | ﹤0.01% |
+701,134
| New | +$15.7M |
|
3364
Instil Bio
TIL
$174M
| $15.7M | ﹤0.01% |
43,799
+2,032
| +5% | +$726K |
|
3365
ENI
E
$52.5B
| $15.6M | ﹤0.01% |
584,608
+6,583
| +1% | +$176K |
|
|
ONIT
3366
Onity Group Inc.
ONIT
$355M
| $15.6M | ﹤0.01% |
555,885
-4,708
| -0.8% | -$132K |
|
|
NIU
3367
Niu Technologies
NIU
$321M
| $15.6M | ﹤0.01% |
674,517
+63,234
| +10% | +$1.47M |
|
3368
Foghorn Therapeutics
FHTX
$282M
| $15.6M | ﹤0.01% |
1,119,685
+25,825
| +2% | +$360K |
|
|
ENLC
3369
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.6M | ﹤0.01% |
2,284,158
-30,932
| -1% | -$211K |
|
|
LENZ
3370
LENZ Therapeutics
LENZ
$1.14B
| $15.6M | ﹤0.01% |
135,702
+120,905
| +817% | +$13.9M |
|
|
IMDX
3371
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $15.6M | ﹤0.01% |
218,437
-18,049
| -8% | -$1.29M |
|
3372
Hercules Capital
HTGC
$3.48B
| $15.5M | ﹤0.01% |
931,669
+170,156
| +22% | +$2.83M |
|
3373
EverCommerce
EVCM
$2.15B
| $15.5M | ﹤0.01% |
+937,450
| New | +$15.5M |
|
|
HBMD
3374
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $15.4M | ﹤0.01% |
761,328
-128,375
| -14% | -$2.6M |
|
|
SEEL
3375
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $15.4M | ﹤0.01% |
1,662
+271
| +19% | +$2.51M |
|