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 | |
|---|---|---|---|---|---|---|
|
AGCB
3576
DELISTED
Altimeter Growth Corp. 2
AGCB
| $9.89M | ﹤0.01% |
1,000,000
| – | – |
|
|
LSEA
3577
DELISTED
Landsea Homes
LSEA
| $9.87M | ﹤0.01% |
1,139,485
+634,505
| +126% | +$5.49M |
|
|
SGTX
3578
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $9.84M | ﹤0.01% |
133,919
+25,897
| +24% | +$1.9M |
|
3579
Adicet Bio
ACET
$67.5M
| $9.79M | ﹤0.01% |
1,248,519
+13,206
| +1% | +$104K |
|
3580
AvePoint
AVPT
$3.31B
| $9.79M | ﹤0.01% |
+1,152,885
| New | +$9.79M |
|
3581
iShares Biotechnology ETF
IBB
$5.65B
| $9.79M | ﹤0.01% |
60,541
| – | – |
|
3582
Weatherford International
WFRD
$4.48B
| $9.78M | ﹤0.01% |
497,181
+497,178
| +16,572,600% | +$9.78M |
|
|
PARAA
3583
DELISTED
Paramount Global Class A
PARAA
| $9.75M | ﹤0.01% |
231,720
-3,751
| -2% | -$158K |
|
|
SNPO
3584
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.73M | ﹤0.01% |
+583,536
| New | +$9.73M |
|
|
GBL
3585
DELISTED
GAMCO Investors, Inc.
GBL
| $9.72M | ﹤0.01% |
368,555
+1,102
| +0.3% | +$29.1K |
|
|
DOYU
3586
DouYu International Holdings
DOYU
$231M
| $9.72M | ﹤0.01% |
295,446
-202,191
| -41% | -$6.65M |
|
3587
Target Hospitality
TH
$881M
| $9.66M | ﹤0.01% |
2,590,529
-761
| -0% | -$2.84K |
|
|
HOFV
3588
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $9.63M | ﹤0.01% |
165,248
-121
| -0.1% | -$7.05K |
|
3589
Edgewise Therapeutics
EWTX
$1.5B
| $9.63M | ﹤0.01% |
580,232
+12,774
| +2% | +$212K |
|
3590
Quantum-Si Incorporated
QSI
$239M
| $9.63M | ﹤0.01% |
+1,154,116
| New | +$9.63M |
|
3591
KALA BIO
KALA
$131M
| $9.6M | ﹤0.01% |
73,370
-1,093
| -1% | -$143K |
|
|
HYRE
3592
DELISTED
HyreCar Inc. Common Stock
HYRE
| $9.53M | ﹤0.01% |
1,121,531
-4,815
| -0.4% | -$40.9K |
|
3593
Tarsus Pharmaceuticals
TARS
$2.08B
| $9.52M | ﹤0.01% |
441,620
+3,264
| +0.7% | +$70.4K |
|
|
PZN
3594
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.51M | ﹤0.01% |
966,718
-65,051
| -6% | -$640K |
|
3595
Nathan's Famous
NATH
$441M
| $9.5M | ﹤0.01% |
155,297
-13,574
| -8% | -$830K |
|
|
ZOM
3596
DELISTED
Zomedica Corp.
ZOM
| $9.48M | ﹤0.01% |
18,113,999
+788,615
| +5% | +$413K |
|
3597
NatWest
NWG
$58.2B
| $9.47M | ﹤0.01% |
1,443,171
+226,943
| +19% | +$1.49M |
|
3598
WM Technology
MAPS
$131M
| $9.42M | ﹤0.01% |
+649,753
| New | +$9.42M |
|
3599
Pearson
PSO
$9.15B
| $9.35M | ﹤0.01% |
966,635
+64,664
| +7% | +$625K |
|
|
HYZN
3600
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.33M | ﹤0.01% |
+26,893
| New | +$9.33M |
|