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 | |
|---|---|---|---|---|---|---|
3626
Carnival PLC
CUK
$37.7B
| $8.63M | ﹤0.01% |
378,199
-2,035
| -0.5% | -$46.4K |
|
3627
Stratasys
SSYS
$835M
| $8.53M | ﹤0.01% |
396,430
+35,000
| +10% | +$753K |
|
3628
Ardelyx
ARDX
$1.59B
| $8.52M | ﹤0.01% |
6,455,902
+237,006
| +4% | +$313K |
|
3629
ADC Therapeutics
ADCT
$372M
| $8.52M | ﹤0.01% |
313,641
+12,903
| +4% | +$350K |
|
3630
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.51M | ﹤0.01% |
492,463
+12,247
| +3% | +$212K |
|
3631
Greenwich LifeSciences
GLSI
$153M
| $8.51M | ﹤0.01% |
217,854
+106
| +0% | +$4.14K |
|
3632
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $8.51M | ﹤0.01% |
169,951
| – | – |
|
|
CSPR
3633
DELISTED
Casper Sleep Inc.
CSPR
| $8.48M | ﹤0.01% |
1,987,102
-61,391
| -3% | -$262K |
|
|
PMBC
3634
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.41M | ﹤0.01% |
912,617
-6,222
| -0.7% | -$57.3K |
|
|
TAST
3635
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.37M | ﹤0.01% |
2,285,352
-44,690
| -2% | -$164K |
|
|
FM
3636
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.36M | ﹤0.01% |
246,480
-6,438
| -3% | -$218K |
|
|
BRG
3637
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.36M | ﹤0.01% |
655,939
+59,847
| +10% | +$762K |
|
|
RFP
3638
DELISTED
Resolute Forest Products Inc.
RFP
| $8.35M | ﹤0.01% |
701,491
-530,595
| -43% | -$6.32M |
|
3639
Lazydays
GORV
$9.32M
| $8.33M | ﹤0.01% |
13,006
-262
| -2% | -$168K |
|
|
AMBR
3640
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $8.31M | ﹤0.01% |
150,277
+22,415
| +18% | +$1.24M |
|
3641
MaxCyte
MXCT
$155M
| $8.29M | ﹤0.01% |
+678,912
| New | +$8.29M |
|
3642
NextCure
NXTC
$14.4M
| $8.29M | ﹤0.01% |
102,500
+2,109
| +2% | +$171K |
|
3643
indie Semiconductor
INDI
$770M
| $8.21M | ﹤0.01% |
+666,753
| New | +$8.21M |
|
3644
EVI Industries
EVI
$348M
| $8.16M | ﹤0.01% |
299,843
-1,249
| -0.4% | -$34K |
|
3645
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.16M | ﹤0.01% |
162,573
-90
| -0.1% | -$4.52K |
|
3646
Ryvyl
RVYL
$9.53M
| $8.15M | ﹤0.01% |
98,360
+13,196
| +15% | +$1.09M |
|
|
SNP
3647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.14M | ﹤0.01% |
165,482
-50,613
| -23% | -$2.49M |
|
|
SOVO
3648
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.11M | ﹤0.01% |
+581,432
| New | +$8.11M |
|
3649
Avalo Therapeutics
AVTX
$140M
| $8.1M | ﹤0.01% |
1,291
+11
| +0.9% | +$69K |
|
3650
SandRidge Energy
SD
$420M
| $8.07M | ﹤0.01% |
620,075
+22,976
| +4% | +$299K |
|