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 | |
|---|---|---|---|---|---|---|
3376
Plains GP Holdings
PAGP
$3.68B
| $15.4M | ﹤0.01% |
1,426,014
-157,370
| -10% | -$1.7M |
|
|
CASA
3377
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15.3M | ﹤0.01% |
2,256,976
-53,884
| -2% | -$365K |
|
|
URG
3378
Ur-Energy
URG
$565M
| $15.3M | ﹤0.01% |
8,893,744
-31,302
| -0.4% | -$53.8K |
|
3379
NN Inc
NNBR
$118M
| $15.3M | ﹤0.01% |
2,912,757
-7,898
| -0.3% | -$41.5K |
|
3380
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $15.3M | ﹤0.01% |
150,000
| – | – |
|
3381
iShares North American Natural Resources ETF
IGE
$622M
| $15.3M | ﹤0.01% |
519,778
| – | – |
|
3382
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $15.3M | ﹤0.01% |
291,250
| – | – |
|
3383
Santander
BSBR
$40.6B
| $15.2M | ﹤0.01% |
2,432,646
-42,579
| -2% | -$267K |
|
3384
Victory Capital Holdings
VCTR
$4.55B
| $15.2M | ﹤0.01% |
434,396
+31,374
| +8% | +$1.1M |
|
3385
FS Bancorp
FSBW
$316M
| $15.2M | ﹤0.01% |
439,314
-4,304
| -1% | -$149K |
|
3386
Wheels Up
UP
$1.52B
| $15.2M | ﹤0.01% |
+230,726
| New | +$15.2M |
|
3387
Banco Macro
BMA
$2.71B
| $15.2M | ﹤0.01% |
893,948
+53,470
| +6% | +$909K |
|
|
AWH
3388
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $15.2M | ﹤0.01% |
311,547
+1,757
| +0.6% | +$85.7K |
|
3389
Compugen
CGEN
$129M
| $15.2M | ﹤0.01% |
2,538,702
+160,523
| +7% | +$958K |
|
3390
eGain
EGAN
$242M
| $15.1M | ﹤0.01% |
1,483,685
+44,386
| +3% | +$453K |
|
|
CDAK
3391
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $15.1M | ﹤0.01% |
926,179
+42,013
| +5% | +$686K |
|
|
BBL
3392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | ﹤0.01% |
297,557
-4,690
| -2% | -$238K |
|
|
ARVL
3393
DELISTED
Arrival Ordinary Shares
ARVL
| $15.1M | ﹤0.01% |
22,911
-328,115
| -93% | -$216M |
|
|
NGMS
3394
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15M | ﹤0.01% |
409,789
+69,390
| +20% | +$2.55M |
|
3395
National CineMedia
NCMI
$456M
| $15M | ﹤0.01% |
421,963
-18,616
| -4% | -$663K |
|
3396
Fortress Biotech
FBIO
$106M
| $15M | ﹤0.01% |
310,557
-589
| -0.2% | -$28.4K |
|
|
ASTR
3397
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $15M | ﹤0.01% |
114,709
+114,577
| +86,801% | +$14.9M |
|
|
TPBAU
3398
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
| $14.9M | ﹤0.01% |
+1,500,000
| New | +$14.9M |
|
|
CSLT
3399
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.9M | ﹤0.01% |
9,496,575
+272,609
| +3% | +$428K |
|
|
SOLY
3400
DELISTED
Soliton, Inc.
SOLY
| $14.9M | ﹤0.01% |
731,484
+115,754
| +19% | +$2.36M |
|