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 | |
|---|---|---|---|---|---|---|
3501
Mirum Pharmaceuticals
MIRM
$3.73B
| $12.2M | ﹤0.01% |
610,565
+2,831
| +0.5% | +$56.4K |
|
3502
Riverview Bancorp
RVSB
$102M
| $12.1M | ﹤0.01% |
1,667,893
-69,783
| -4% | -$507K |
|
|
NBEV
3503
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $12.1M | ﹤0.01% |
8,710,008
-612
| -0% | -$851 |
|
3504
Tenaris
TS
$18.7B
| $12.1M | ﹤0.01% |
573,050
+6,897
| +1% | +$146K |
|
|
AIFU
3505
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $12.1M | ﹤0.01% |
50,206
+603
| +1% | +$145K |
|
3506
Global Water Resources
GWRS
$271M
| $12M | ﹤0.01% |
642,814
-8,198
| -1% | -$153K |
|
3507
Similarweb
SMWB
$857M
| $12M | ﹤0.01% |
574,757
-125,210
| -18% | -$2.62M |
|
3508
Preformed Line Products
PLPC
$979M
| $12M | ﹤0.01% |
184,340
-716
| -0.4% | -$46.6K |
|
3509
Retractable Technologies
RVP
$24.5M
| $12M | ﹤0.01% |
1,085,925
+5,484
| +0.5% | +$60.5K |
|
3510
Maxeon Solar Technologies
MAXN
$65M
| $12M | ﹤0.01% |
6,791
+2,148
| +46% | +$3.79M |
|
3511
Origin Materials
ORGN
$84.6M
| $11.9M | ﹤0.01% |
+1,753,726
| New | +$11.9M |
|
3512
Duluth Holdings
DLTH
$133M
| $11.9M | ﹤0.01% |
873,379
+3,879
| +0.4% | +$52.9K |
|
3513
Concrete Pumping Holdings
BBCP
$364M
| $11.8M | ﹤0.01% |
1,387,250
-94,301
| -6% | -$805K |
|
3514
InfuSystem Holdings
INFU
$204M
| $11.8M | ﹤0.01% |
907,812
-5,161
| -0.6% | -$67.2K |
|
3515
Euroseas
ESEA
$448M
| $11.8M | ﹤0.01% |
431,759
+293,496
| +212% | +$8.03M |
|
|
ORAN
3516
DELISTED
Orange
ORAN
| $11.8M | ﹤0.01% |
1,090,242
-282,951
| -21% | -$3.06M |
|
|
VINC
3517
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $11.8M | ﹤0.01% |
36,405
+20,093
| +123% | +$6.5M |
|
|
NTCO
3518
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $11.7M | ﹤0.01% |
705,055
+17,489
| +3% | +$291K |
|
3519
Bassett Furniture
BSET
$142M
| $11.7M | ﹤0.01% |
646,268
+7,988
| +1% | +$145K |
|
3520
CorMedix
CRMD
$966M
| $11.7M | ﹤0.01% |
2,506,394
+13,380
| +0.5% | +$62.2K |
|
|
ARD
3521
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.6M | ﹤0.01% |
456,390
+15,021
| +3% | +$383K |
|
|
EH
3522
EHang Holdings
EH
$1.19B
| $11.6M | ﹤0.01% |
483,875
+59,704
| +14% | +$1.43M |
|
3523
GoHealth
GOCO
$79.6M
| $11.6M | ﹤0.01% |
153,289
+16,908
| +12% | +$1.28M |
|
3524
Mayville Engineering Co
MEC
$289M
| $11.5M | ﹤0.01% |
612,590
-789
| -0.1% | -$14.8K |
|
3525
Xoma
XOMA
$452M
| $11.5M | ﹤0.01% |
463,796
+8,335
| +2% | +$206K |
|