BlackRock

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
Cap. Flow
+$3.88B
Cap. Flow %
0.11%
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133

Top Buys

1
MRNA icon
Moderna
MRNA
+$2.88B
2
ADI icon
Analog Devices
ADI
+$2.38B
3
AMZN icon
Amazon
AMZN
+$1.91B
4
TSLA icon
Tesla
TSLA
+$1.84B
5
SNOW icon
Snowflake
SNOW
+$1.68B

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$3.21B
2
MXIM
Maxim Integrated Products
MXIM
+$2.54B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28B
4
WORK
Slack Technologies, Inc.
WORK
+$1.15B
5
VCIT icon
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
ACH
3751
DELISTED
Alum Corp of China Limited
ACH
$5.87M ﹤0.01%
313,901
+6,009
+2% +$112K
ALPN
3752
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$5.84M ﹤0.01%
547,782
+3,627
+0.7% +$38.7K
MNDY icon
3753
monday.com
MNDY
$9.9B
$5.81M ﹤0.01%
17,827
-12,173
-41% -$3.97M
OTRK
3754
DELISTED
Ontrak
OTRK
$5.8M ﹤0.01%
6,418
+45
+0.7% +$40.7K
REV
3755
DELISTED
Revlon, Inc.
REV
$5.79M ﹤0.01%
572,460
-1,642
-0.3% -$16.6K
EXPR
3756
DELISTED
Express, Inc.
EXPR
$5.77M ﹤0.01%
61,148
-743
-1% -$70.2K
POL
3757
DELISTED
Polished.com Inc.
POL
$5.77M ﹤0.01%
36,740
+35,354
+2,551% +$5.55M
CVRX icon
3758
CVRx
CVRX
$205M
$5.74M ﹤0.01%
+347,158
New +$5.74M
AKYA
3759
DELISTED
Akoya BioSciences
AKYA
$5.73M ﹤0.01%
410,397
-31,388
-7% -$438K
TISI icon
3760
Team
TISI
$81.8M
$5.72M ﹤0.01%
189,959
-316,770
-63% -$9.54M
AOMR
3761
Angel Oak Mortgage REIT
AOMR
$232M
$5.69M ﹤0.01%
+336,112
New +$5.69M
RBLX icon
3762
Roblox
RBLX
$92.4B
$5.68M ﹤0.01%
75,178
-3,608
-5% -$273K
EARN
3763
Ellington Residential Mortgage REIT
EARN
$212M
$5.67M ﹤0.01%
508,205
+107,886
+27% +$1.2M
ERIC icon
3764
Ericsson
ERIC
$26.4B
$5.66M ﹤0.01%
504,994
-6,418
-1% -$71.9K
AC
3765
DELISTED
Associated Capital Group
AC
$5.64M ﹤0.01%
150,710
-1,952
-1% -$73K
VEL icon
3766
Velocity Financial
VEL
$720M
$5.64M ﹤0.01%
428,318
+5,636
+1% +$74.2K
EDRY icon
3767
EuroDry
EDRY
$34M
$5.61M ﹤0.01%
180,000
– –
PICC.U
3768
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5.61M ﹤0.01%
567,642
-3,786
-0.7% -$37.4K
REI icon
3769
Ring Energy
REI
$219M
$5.58M ﹤0.01%
1,892,335
-21,154
-1% -$62.4K
RAIN
3770
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$5.58M ﹤0.01%
372,747
+15,159
+4% +$227K
CALA
3771
DELISTED
Calithera Biosciences, Inc
CALA
$5.53M ﹤0.01%
126,825
-12,980
-9% -$566K
PLXP
3772
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5.53M ﹤0.01%
286,278
+173,297
+153% +$3.34M
BGRY
3773
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.5M ﹤0.01%
782,767
+203,535
+35% +$1.43M
OWLT icon
3774
Owlet
OWLT
$118M
$5.49M ﹤0.01%
+70,128
New +$5.49M
LOMA
3775
Loma Negra
LOMA
$888M
$5.49M ﹤0.01%
769,321
+20,783
+3% +$148K
149 150
151
152 153