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 | |
|---|---|---|---|---|---|---|
|
LX
3451
LexinFintech Holdings
LX
$961M
| $13.5M | ﹤0.01% |
2,287,376
+141,690
| +7% | +$835K |
|
|
IHC
3452
DELISTED
Independence Holding Company
IHC
| $13.4M | ﹤0.01% |
270,939
-9,945
| -4% | -$493K |
|
|
ROVR
3453
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.4M | ﹤0.01% |
+986,270
| New | +$13.4M |
|
3454
Tiptree Inc
TIPT
$956M
| $13.3M | ﹤0.01% |
1,331,820
+4,232
| +0.3% | +$42.4K |
|
|
ONCT
3455
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $13.3M | ﹤0.01% |
159,960
-26
| -0% | -$2.17K |
|
|
DESP
3456
DELISTED
Despegar.com
DESP
| $13.3M | ﹤0.01% |
1,108,342
+26,903
| +2% | +$324K |
|
3457
Nano X Imaging
NNOX
$249M
| $13.3M | ﹤0.01% |
591,722
+20,515
| +4% | +$462K |
|
|
PNT
3458
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $13.3M | ﹤0.01% |
1,731,106
+236,290
| +16% | +$1.82M |
|
3459
First Bank
FRBA
$413M
| $13.3M | ﹤0.01% |
944,570
-6,880
| -0.7% | -$96.9K |
|
|
SQSP
3460
DELISTED
Squarespace, Inc.
SQSP
| $13.3M | ﹤0.01% |
+344,244
| New | +$13.3M |
|
3461
INNOVATE Corp
VATE
$67.3M
| $13.3M | ﹤0.01% |
324,158
-22,038
| -6% | -$904K |
|
|
QTNT
3462
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $13.3M | ﹤0.01% |
142,020
+860
| +0.6% | +$80.5K |
|
|
FINV
3463
FinVolution Group
FINV
$1.9B
| $13.3M | ﹤0.01% |
2,355,432
+452,549
| +24% | +$2.55M |
|
3464
Agnico Eagle Mines
AEM
$77B
| $13.2M | ﹤0.01% |
255,461
-25,970
| -9% | -$1.35M |
|
3465
Smith Micro Software
SMSI
$14.7M
| $13.2M | ﹤0.01% |
341,672
+5,700
| +2% | +$221K |
|
|
USX
3466
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $13.2M | ﹤0.01% |
1,529,514
+48,574
| +3% | +$419K |
|
3467
Red River Bancshares
RRBI
$432M
| $13.1M | ﹤0.01% |
263,616
-769
| -0.3% | -$38.3K |
|
3468
TaskUs
TASK
$1.56B
| $13.1M | ﹤0.01% |
196,730
+61,044
| +45% | +$4.05M |
|
|
HMTV
3469
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13M | ﹤0.01% |
1,068,943
+1,243
| +0.1% | +$15.1K |
|
3470
Suncor Energy
SU
$50.6B
| $13M | ﹤0.01% |
627,391
-34,979
| -5% | -$725K |
|
3471
BRF SA
BRFS
$6.22B
| $13M | ﹤0.01% |
2,588,061
-1,983,975
| -43% | -$9.96M |
|
3472
Korea Electric Power
KEP
$17.2B
| $13M | ﹤0.01% |
1,314,353
+59,389
| +5% | +$586K |
|
3473
Village Super Market
VLGEA
$580M
| $13M | ﹤0.01% |
598,247
-41,231
| -6% | -$894K |
|
|
EVLO
3474
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $13M | ﹤0.01% |
92,013
-162
| -0.2% | -$22.8K |
|
|
PAMT
3475
PAMT CORP Common Stock
PAMT
$258M
| $13M | ﹤0.01% |
575,794
-17,430
| -3% | -$392K |
|