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 | |
|---|---|---|---|---|---|---|
3401
Burford Capital
BUR
$2.82B
| $14.8M | ﹤0.01% |
1,350,999
+1,572
| +0.1% | +$17.3K |
|
3402
Beam Global
BEEM
$43M
| $14.8M | ﹤0.01% |
539,210
-3,693
| -0.7% | -$101K |
|
|
DALS
3403
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $14.7M | ﹤0.01% |
+1,500,000
| New | +$14.7M |
|
3404
Nuvalent
NUVL
$5.72B
| $14.7M | ﹤0.01% |
+653,130
| New | +$14.7M |
|
3405
Kinetik
KNTK
$2.61B
| $14.7M | ﹤0.01% |
426,338
+302
| +0.1% | +$10.4K |
|
3406
XP
XP
$9.88B
| $14.7M | ﹤0.01% |
366,194
-26,242
| -7% | -$1.05M |
|
3407
Remitly
RELY
$3.44B
| $14.7M | ﹤0.01% |
+400,735
| New | +$14.7M |
|
|
ICAD
3408
DELISTED
iCAD Inc
ICAD
| $14.7M | ﹤0.01% |
1,366,236
-13,354
| -1% | -$144K |
|
|
MCBC
3409
DELISTED
Macatawa Bank Corp
MCBC
| $14.6M | ﹤0.01% |
1,819,520
-49,420
| -3% | -$397K |
|
3410
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.6M | ﹤0.01% |
30,313
-12,591
| -29% | -$6.05M |
|
3411
Intapp
INTA
$3.68B
| $14.4M | ﹤0.01% |
+559,038
| New | +$14.4M |
|
|
STR
3412
DELISTED
Sitio Royalties
STR
| $14.4M | ﹤0.01% |
765,644
-57,490
| -7% | -$1.08M |
|
3413
Greenlight Captial
GLRE
$429M
| $14.4M | ﹤0.01% |
1,944,421
-189,607
| -9% | -$1.4M |
|
3414
89bio
ETNB
$1.19B
| $14.3M | ﹤0.01% |
732,394
-7,209
| -1% | -$141K |
|
|
ESTE
3415
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $14.3M | ﹤0.01% |
1,558,958
+24,208
| +2% | +$223K |
|
|
WEBR
3416
DELISTED
Weber Inc.
WEBR
| $14.3M | ﹤0.01% |
+814,475
| New | +$14.3M |
|
3417
Teekay
TK
$753M
| $14.3M | ﹤0.01% |
3,905,679
+65,015
| +2% | +$238K |
|
|
INST
3418
DELISTED
Instructure Holdings, Inc.
INST
| $14.3M | ﹤0.01% |
+631,930
| New | +$14.3M |
|
3419
Schwab US TIPS ETF
SCHP
$14.1B
| $14.3M | ﹤0.01% |
456,076
+102,998
| +29% | +$3.22M |
|
|
AZRE
3420
DELISTED
Azure Power Global Limited
AZRE
| $14.3M | ﹤0.01% |
648,027
+96,403
| +17% | +$2.12M |
|
|
PRTK
3421
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.2M | ﹤0.01% |
2,917,140
+19,820
| +0.7% | +$96.3K |
|
|
KG
3422
Kestrel Group, Ltd.
KG
$211M
| $14.2M | ﹤0.01% |
224,207
+2,015
| +0.9% | +$127K |
|
3423
Gaotu Techedu
GOTU
$877M
| $14.1M | ﹤0.01% |
4,603,547
-112,762
| -2% | -$346K |
|
|
ITI
3424
DELISTED
Iteris, Inc.
ITI
| $14.1M | ﹤0.01% |
2,674,144
-4,456
| -0.2% | -$23.5K |
|
|
TLMD
3425
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $14.1M | ﹤0.01% |
6,236,632
+712,101
| +13% | +$1.61M |
|