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 | |
|---|---|---|---|---|---|---|
3726
American Coastal Insurance
ACIC
$538M
| $6.52M | ﹤0.01% |
1,795,385
-1,844,991
| -51% | -$6.7M |
|
3727
TIM SA
TIMB
$10.3B
| $6.49M | ﹤0.01% |
603,875
+20,010
| +3% | +$215K |
|
|
SSAAU
3728
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $6.43M | ﹤0.01% |
645,908
-4,092
| -0.6% | -$40.7K |
|
|
PPTA
3729
Perpetua Resources
PPTA
$1.86B
| $6.4M | ﹤0.01% |
1,285,882
+18,321
| +1% | +$91.2K |
|
3730
PDS Biotechnology
PDSB
$54.5M
| $6.4M | ﹤0.01% |
429,178
+27,756
| +7% | +$414K |
|
3731
Werewolf Therapeutics
HOWL
$65.4M
| $6.35M | ﹤0.01% |
369,961
+4,098
| +1% | +$70.3K |
|
|
POSH
3732
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.34M | ﹤0.01% |
266,647
+25,216
| +10% | +$599K |
|
3733
Terns Pharmaceuticals
TERN
$633M
| $6.28M | ﹤0.01% |
602,556
+164,952
| +38% | +$1.72M |
|
|
HOOK
3734
DELISTED
HOOKIPA Pharma
HOOK
| $6.2M | ﹤0.01% |
105,351
+299
| +0.3% | +$17.6K |
|
3735
Merus
MRUS
$5.26B
| $6.14M | ﹤0.01% |
279,316
+27,740
| +11% | +$610K |
|
3736
ThredUp
TDUP
$1.28B
| $6.14M | ﹤0.01% |
282,908
+25,428
| +10% | +$552K |
|
|
IMA
3737
ImageneBio, Inc. Common Stock
IMA
$102M
| $6.11M | ﹤0.01% |
40,328
+2,850
| +8% | +$432K |
|
3738
LSI Industries
LYTS
$686M
| $6.1M | ﹤0.01% |
787,542
+1,052
| +0.1% | +$8.15K |
|
3739
Cineverse
CNVS
$64.9M
| $6.06M | ﹤0.01% |
120,766
+23,012
| +24% | +$1.16M |
|
3740
Sasol
SSL
$4.46B
| $6.04M | ﹤0.01% |
320,370
+5,011
| +2% | +$94.4K |
|
3741
Vanguard Total World Stock ETF
VT
$52.7B
| $6.02M | ﹤0.01% |
59,088
+48,403
| +453% | +$4.93M |
|
3742
Summit Therapeutics
SMMT
$14.1B
| $6.02M | ﹤0.01% |
1,200,590
+105,443
| +10% | +$528K |
|
|
KLDO
3743
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $5.99M | ﹤0.01% |
1,096,828
+21,806
| +2% | +$119K |
|
|
CMBT
3744
CMB.TECH NV
CMBT
$2.8B
| $5.98M | ﹤0.01% |
612,616
-11,913
| -2% | -$116K |
|
|
TSIBU
3745
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $5.98M | ﹤0.01% |
597,574
-2,426
| -0.4% | -$24.3K |
|
3746
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.97M | ﹤0.01% |
140,200
+31,620
| +29% | +$1.35M |
|
3747
MidCap Financial Investment
MFIC
$1.16B
| $5.97M | ﹤0.01% |
460,487
+22,805
| +5% | +$296K |
|
|
CLYM
3748
Climb Bio, Inc. Common Stock
CLYM
$152M
| $5.97M | ﹤0.01% |
+332,126
| New | +$5.97M |
|
3749
iShares MSCI Kokusai Fund
TOK
$233M
| $5.95M | ﹤0.01% |
62,840
| – | – |
|
|
LFC
3750
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.88M | ﹤0.01% |
720,189
+2,481
| +0.3% | +$20.2K |
|