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 | |
|---|---|---|---|---|---|---|
3526
Telkom Indonesia
TLK
$19B
| $11.5M | ﹤0.01% |
451,289
+72,464
| +19% | +$1.84M |
|
3527
Mizuho Financial
MFG
$82.2B
| $11.4M | ﹤0.01% |
4,009,978
+301,112
| +8% | +$855K |
|
3528
Fidelity D&D Bancorp
FDBC
$267M
| $11.4M | ﹤0.01% |
225,490
-681
| -0.3% | -$34.3K |
|
|
FOVL
3529
DELISTED
iShares Focused Value Factor ETF
FOVL
| $11.4M | ﹤0.01% |
207,000
| – | – |
|
3530
ICL Group
ICL
$7.99B
| $11.3M | ﹤0.01% |
1,561,074
+201,858
| +15% | +$1.47M |
|
3531
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.3M | ﹤0.01% |
502,233
-15,099
| -3% | -$340K |
|
3532
Biomea Fusion
BMEA
$115M
| $11.2M | ﹤0.01% |
939,741
-161,948
| -15% | -$1.94M |
|
|
MILE
3533
DELISTED
Metromile, Inc. Common Stock
MILE
| $11.2M | ﹤0.01% |
3,166,864
+111,780
| +4% | +$397K |
|
|
AFIB
3534
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $11.2M | ﹤0.01% |
1,271,601
+200,749
| +19% | +$1.77M |
|
3535
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $11.2M | ﹤0.01% |
342,015
-3,762
| -1% | -$124K |
|
3536
The ONE Group
STKS
$81.1M
| $11.2M | ﹤0.01% |
1,044,512
+52,869
| +5% | +$565K |
|
3537
Repare Therapeutics
RPTX
$75.6M
| $11.2M | ﹤0.01% |
425,037
+12,589
| +3% | +$330K |
|
3538
Immunic
IMUX
$78.4M
| $11.1M | ﹤0.01% |
1,251,145
+124,852
| +11% | +$1.1M |
|
|
AMAM
3539
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $11.1M | ﹤0.01% |
820,221
-30,455
| -4% | -$411K |
|
3540
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.1M | ﹤0.01% |
194,292
-47
| -0% | -$2.68K |
|
|
TARO
3541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11M | ﹤0.01% |
173,653
+5,323
| +3% | +$339K |
|
|
NGAB.U
3542
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $11M | ﹤0.01% |
1,075,904
-16,852
| -2% | -$173K |
|
3543
Nature's Sunshine
NATR
$299M
| $11M | ﹤0.01% |
749,817
+43,106
| +6% | +$632K |
|
3544
Solid Biosciences
SLDB
$420M
| $10.8M | ﹤0.01% |
300,780
+29,531
| +11% | +$1.06M |
|
3545
LiveOne
LVO
$66.3M
| $10.8M | ﹤0.01% |
3,606,118
+183,947
| +5% | +$550K |
|
3546
KVH Industries
KVHI
$119M
| $10.7M | ﹤0.01% |
1,114,354
-73,255
| -6% | -$705K |
|
3547
Oil-Dri
ODC
$959M
| $10.7M | ﹤0.01% |
613,246
+932
| +0.2% | +$16.3K |
|
|
CAN
3548
Canaan Creative
CAN
$387M
| $10.7M | ﹤0.01% |
1,753,814
+160,010
| +10% | +$978K |
|
3549
Escalade
ESCA
$171M
| $10.7M | ﹤0.01% |
566,155
-38,728
| -6% | -$732K |
|
|
TEAD
3550
Teads Holding Co. Common Stock
TEAD
$163M
| $10.7M | ﹤0.01% |
+719,837
| New | +$10.7M |
|