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 | |
|---|---|---|---|---|---|---|
3651
Verrica Pharmaceuticals
VRCA
$44.9M
| $8.07M | ﹤0.01% |
64,522
-5,762
| -8% | -$720K |
|
3652
Alpha Teknova
TKNO
$238M
| $8.06M | ﹤0.01% |
323,896
+154,190
| +91% | +$3.84M |
|
3653
Emerald Holding
EEX
$980M
| $8.05M | ﹤0.01% |
1,855,684
-8,412
| -0.5% | -$36.5K |
|
3654
Janus International
JBI
$1.44B
| $8.04M | ﹤0.01% |
+657,068
| New | +$8.04M |
|
|
AZUL
3655
DELISTED
Azul
AZUL
| $8.04M | ﹤0.01% |
400,820
-272,206
| -40% | -$5.46M |
|
|
BEST
3656
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8M | ﹤0.01% |
239,476
-1,006
| -0.4% | -$33.6K |
|
3657
Pioneer Bancorp
PBFS
$338M
| $7.97M | ﹤0.01% |
630,348
-7,523
| -1% | -$95.1K |
|
3658
Exagen
XGN
$214M
| $7.94M | ﹤0.01% |
583,888
-1,782
| -0.3% | -$24.2K |
|
3659
Kaltura
KLTR
$266M
| $7.93M | ﹤0.01% |
+770,969
| New | +$7.93M |
|
3660
Marine Products Corp
MPX
$316M
| $7.92M | ﹤0.01% |
633,270
-31,818
| -5% | -$398K |
|
|
SRTA
3661
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $7.9M | ﹤0.01% |
759,742
+2,871
| +0.4% | +$29.9K |
|
3662
Orchestra BioMed
OBIO
$139M
| $7.89M | ﹤0.01% |
797,348
| – | – |
|
|
GOL
3663
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.87M | ﹤0.01% |
1,031,945
-256,846
| -20% | -$1.96M |
|
|
DCBO
3664
Docebo
DCBO
$869M
| $7.86M | ﹤0.01% |
+108,022
| New | +$7.86M |
|
3665
Banco de Chile
BCH
$15.2B
| $7.86M | ﹤0.01% |
424,781
-44,495
| -9% | -$823K |
|
3666
Hamilton Beach Brands
HBB
$196M
| $7.83M | ﹤0.01% |
499,852
-7,250
| -1% | -$114K |
|
3667
New Mountain Finance
NMFC
$1.11B
| $7.82M | ﹤0.01% |
587,595
+58,946
| +11% | +$785K |
|
3668
Celcuity
CELC
$2.33B
| $7.79M | ﹤0.01% |
432,554
+54,277
| +14% | +$977K |
|
3669
GT Biopharma
GTBP
$2.86M
| $7.79M | ﹤0.01% |
38,508
-8,605
| -18% | -$1.74M |
|
3670
iShares Mortgage Real Estate ETF
REM
$610M
| $7.77M | ﹤0.01% |
214,829
-13,397
| -6% | -$485K |
|
3671
AerSale
ASLE
$401M
| $7.77M | ﹤0.01% |
457,090
+23,988
| +6% | +$408K |
|
3672
Kura Sushi USA
KRUS
$964M
| $7.74M | ﹤0.01% |
177,230
+10,190
| +6% | +$445K |
|
3673
BankFinancial
BFIN
$153M
| $7.58M | ﹤0.01% |
660,574
-103,478
| -14% | -$1.19M |
|
3674
Western New England Bancorp
WNEB
$250M
| $7.57M | ﹤0.01% |
887,750
-56,473
| -6% | -$482K |
|
3675
Legacy Housing
LEGH
$657M
| $7.56M | ﹤0.01% |
420,450
+2,715
| +0.6% | +$48.8K |
|