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 | |
|---|---|---|---|---|---|---|
|
GRCL
3476
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $12.9M | ﹤0.01% |
933,459
-27,076
| -3% | -$376K |
|
|
DZSI
3477
DELISTED
DZS Inc. Common Stock
DZSI
| $12.9M | ﹤0.01% |
1,055,008
+16,244
| +2% | +$199K |
|
|
FLG.PRU
3478
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $12.9M | ﹤0.01% |
242,098
+80,959
| +50% | +$4.32M |
|
3479
Advent Technologies
ADN
$7.98M
| $12.8M | ﹤0.01% |
49,085
+617
| +1% | +$161K |
|
3480
Evolution Petroleum
EPM
$179M
| $12.8M | ﹤0.01% |
2,248,707
-2,041
| -0.1% | -$11.6K |
|
|
PSTL
3481
Postal Realty Trust
PSTL
$393M
| $12.8M | ﹤0.01% |
685,135
+2,361
| +0.3% | +$44K |
|
3482
Regis Corp
RGS
$70.8M
| $12.7M | ﹤0.01% |
183,012
-7,433
| -4% | -$517K |
|
3483
Cadiz
CDZI
$322M
| $12.7M | ﹤0.01% |
1,808,998
+62,027
| +4% | +$437K |
|
3484
Arcos Dorados Holdings
ARCO
$1.43B
| $12.7M | ﹤0.01% |
2,485,975
+41,067
| +2% | +$210K |
|
3485
Laird Superfood
LSF
$61.3M
| $12.7M | ﹤0.01% |
666,792
+162,076
| +32% | +$3.09M |
|
3486
Gulfport Energy Corp
GPOR
$3.06B
| $12.7M | ﹤0.01% |
154,162
+129,428
| +523% | +$10.6M |
|
3487
GeneDx Holdings
WGS
$3.56B
| $12.7M | ﹤0.01% |
50,599
+50,513
| +58,736% | +$12.7M |
|
3488
Outlook Therapeutics
OTLK
$46.2M
| $12.7M | ﹤0.01% |
291,931
+4,234
| +1% | +$184K |
|
3489
Ituran Location and Control
ITRN
$696M
| $12.5M | ﹤0.01% |
494,190
+8,328
| +2% | +$211K |
|
3490
TScan Therapeutics
TCRX
$99.9M
| $12.5M | ﹤0.01% |
+1,500,577
| New | +$12.5M |
|
3491
Tilray
TLRY
$1.25B
| $12.5M | ﹤0.01% |
1,103,472
+28,855
| +3% | +$326K |
|
|
VOXX
3492
DELISTED
VOXX International Corporation Class A
VOXX
| $12.4M | ﹤0.01% |
1,085,697
+7,342
| +0.7% | +$84.1K |
|
3493
EyePoint Pharmaceuticals
EYPT
$920M
| $12.4M | ﹤0.01% |
1,190,633
+60,889
| +5% | +$634K |
|
3494
Day One Biopharmaceuticals
DAWN
$729M
| $12.4M | ﹤0.01% |
521,273
+516,901
| +11,823% | +$12.3M |
|
|
NEXI
3495
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $12.3M | ﹤0.01% |
32,507
+19,526
| +150% | +$7.39M |
|
3496
ARS Pharmaceuticals
SPRY
$991M
| $12.3M | ﹤0.01% |
1,227,661
+348,296
| +40% | +$3.48M |
|
3497
Viemed Healthcare
VMD
$263M
| $12.3M | ﹤0.01% |
2,207,459
-11,230
| -0.5% | -$62.3K |
|
|
FTSI
3498
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.2M | ﹤0.01% |
496,784
+15,382
| +3% | +$378K |
|
|
OYST
3499
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $12.2M | ﹤0.01% |
1,030,170
+51,502
| +5% | +$610K |
|
3500
Deutsche Bank
DB
$71.6B
| $12.2M | ﹤0.01% |
958,250
+44,875
| +5% | +$570K |
|