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 | |
|---|---|---|---|---|---|---|
3601
Lloyds Banking Group
LYG
$67B
| $9.33M | ﹤0.01% |
3,807,831
+238,211
| +7% | +$584K |
|
|
FFNW
3602
DELISTED
First Financial Northwest, Inc
FFNW
| $9.27M | ﹤0.01% |
566,462
-57,939
| -9% | -$949K |
|
3603
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.18M | ﹤0.01% |
301,072
+34,365
| +13% | +$1.05M |
|
3604
Torrid Holdings
CURV
$189M
| $9.16M | ﹤0.01% |
+593,545
| New | +$9.16M |
|
3605
Smith & Nephew
SNN
$16.4B
| $9.12M | ﹤0.01% |
265,457
-23,181
| -8% | -$796K |
|
3606
Kinross Gold
KGC
$28.4B
| $9.09M | ﹤0.01% |
1,696,175
-8,801
| -0.5% | -$47.2K |
|
3607
Forian
FORA
$70M
| $9.08M | ﹤0.01% |
879,458
+15,781
| +2% | +$163K |
|
3608
Finance of America Companies
FOA
$278M
| $9.06M | ﹤0.01% |
183,076
+8,613
| +5% | +$426K |
|
|
EUCR
3609
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $9.05M | ﹤0.01% |
925,000
| – | – |
|
3610
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.04M | ﹤0.01% |
133,824
-1,597
| -1% | -$108K |
|
|
CSSE
3611
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $9.04M | ﹤0.01% |
395,078
-207,202
| -34% | -$4.74M |
|
3612
McEwen Inc.
MUX
$748M
| $9.02M | ﹤0.01% |
867,646
+17,400
| +2% | +$181K |
|
3613
United States Oil Fund
USO
$911M
| $9.02M | ﹤0.01% |
171,567
| – | – |
|
|
VIA
3614
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.98M | ﹤0.01% |
176,333
-1,384
| -0.8% | -$70.5K |
|
3615
CCC Intelligent Solutions
CCCS
$6.37B
| $8.98M | ﹤0.01% |
854,148
+410,677
| +93% | +$4.32M |
|
3616
NI Holdings
NODK
$276M
| $8.92M | ﹤0.01% |
507,992
-34,191
| -6% | -$600K |
|
|
SDC
3617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.84M | ﹤0.01% |
1,662,097
+87,120
| +6% | +$464K |
|
3618
Cricut
CRCT
$1.4B
| $8.81M | ﹤0.01% |
319,241
+69,379
| +28% | +$1.91M |
|
|
EAR
3619
DELISTED
Eargo, Inc. Common Stock
EAR
| $8.78M | ﹤0.01% |
65,227
-95,579
| -59% | -$12.9M |
|
3620
iShares Gold Trust Micro
IAUM
$3.74B
| $8.78M | ﹤0.01% |
500,000
| – | – |
|
|
VTNR
3621
DELISTED
Vertex Energy, Inc
VTNR
| $8.71M | ﹤0.01% |
1,663,060
+350,546
| +27% | +$1.84M |
|
3622
Viant Technology
DSP
$158M
| $8.71M | ﹤0.01% |
712,407
+22,259
| +3% | +$272K |
|
3623
Tecnoglass
TGLS
$3.32B
| $8.69M | ﹤0.01% |
400,048
+4,310
| +1% | +$93.7K |
|
3624
Carisma Therapeutics
CARM
$15.6M
| $8.67M | ﹤0.01% |
546,766
+13,875
| +3% | +$220K |
|
3625
Vertex
VERX
$3.84B
| $8.67M | ﹤0.01% |
450,963
+3,910
| +0.9% | +$75.1K |
|