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 | |
|---|---|---|---|---|---|---|
3426
HF Foods Group
HFFG
$183M
| $14.1M | ﹤0.01% |
2,329,321
-161,032
| -6% | -$974K |
|
3427
EVgo
EVGO
$571M
| $14.1M | ﹤0.01% |
1,728,453
+1,268,209
| +276% | +$10.3M |
|
|
SCWX
3428
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.1M | ﹤0.01% |
708,337
-6,127
| -0.9% | -$122K |
|
|
DBTX
3429
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $14M | ﹤0.01% |
1,821,550
-2,760
| -0.2% | -$21.3K |
|
3430
InterContinental Hotels
IHG
$18.3B
| $14M | ﹤0.01% |
218,140
+514
| +0.2% | +$33K |
|
3431
Mistras Group
MG
$301M
| $14M | ﹤0.01% |
1,379,247
-1,363
| -0.1% | -$13.8K |
|
3432
iRadimed
IRMD
$915M
| $14M | ﹤0.01% |
416,845
+11,833
| +3% | +$397K |
|
|
GTYH
3433
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $14M | ﹤0.01% |
1,861,185
+159
| +0% | +$1.2K |
|
3434
Crawford & Co Class A
CRD.A
$523M
| $14M | ﹤0.01% |
1,558,048
-26,359
| -2% | -$236K |
|
3435
Wave Life Sciences
WVE
$1.11B
| $13.9M | ﹤0.01% |
2,837,787
-1,548
| -0.1% | -$7.59K |
|
|
FXLV
3436
DELISTED
F45 Training Holdings Inc.
FXLV
| $13.9M | ﹤0.01% |
+927,355
| New | +$13.9M |
|
3437
Flexsteel Industries
FLXS
$254M
| $13.9M | ﹤0.01% |
448,882
+4,368
| +1% | +$135K |
|
|
MRLN
3438
DELISTED
Marlin Business Services Corp
MRLN
| $13.8M | ﹤0.01% |
619,827
-11,653
| -2% | -$259K |
|
3439
Pure Cycle
PCYO
$269M
| $13.7M | ﹤0.01% |
1,028,869
+9,450
| +0.9% | +$126K |
|
|
HARP
3440
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $13.7M | ﹤0.01% |
173,318
+1,988
| +1% | +$157K |
|
|
TRVN
3441
DELISTED
Trevena, Inc.
TRVN
| $13.7M | ﹤0.01% |
17,806
-77
| -0.4% | -$59.2K |
|
3442
AgEagle Aerial Systems
UAVS
$57.9M
| $13.7M | ﹤0.01% |
4,545
+58
| +1% | +$175K |
|
|
SJR
3443
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | ﹤0.01% |
470,614
-11,875
| -2% | -$345K |
|
3444
Park-Ohio Holdings
PKOH
$316M
| $13.6M | ﹤0.01% |
532,892
-28,601
| -5% | -$730K |
|
|
AXDX
3445
DELISTED
Accelerate Diagnostics
AXDX
| $13.6M | ﹤0.01% |
233,044
+265
| +0.1% | +$15.5K |
|
3446
Sight Sciences
SGHT
$184M
| $13.5M | ﹤0.01% |
+596,756
| New | +$13.5M |
|
|
AFCG
3447
AFC Gamma
AFCG
$104M
| $13.5M | ﹤0.01% |
916,700
+337,871
| +58% | +$4.99M |
|
3448
Mustang Bio
MBIO
$11.1M
| $13.5M | ﹤0.01% |
6,690
+106
| +2% | +$214K |
|
3449
Banco Santander
SAN
$150B
| $13.5M | ﹤0.01% |
3,728,755
+171,121
| +5% | +$619K |
|
3450
European Wax Center
EWCZ
$170M
| $13.5M | ﹤0.01% |
+481,807
| New | +$13.5M |
|