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 | |
|---|---|---|---|---|---|---|
|
ATTO
3776
DELISTED
Atento S.A.
ATTO
| $5.47M | ﹤0.01% |
193,944
| – | – |
|
3777
Vera Therapeutics
VERA
$1.52B
| $5.45M | ﹤0.01% |
314,037
+313,444
| +52,857% | +$5.44M |
|
|
ENZ
3778
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.42M | ﹤0.01% |
1,532,170
-18,215
| -1% | -$64.5K |
|
3779
Establishment Labs
ESTA
$1.09B
| $5.4M | ﹤0.01% |
75,415
+13,551
| +22% | +$970K |
|
3780
Bain Capital Specialty
BCSF
$1B
| $5.38M | ﹤0.01% |
362,353
+25,502
| +8% | +$378K |
|
3781
SOPHiA GENETICS
SOPH
$211M
| $5.38M | ﹤0.01% |
+306,774
| New | +$5.38M |
|
3782
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.37M | ﹤0.01% |
47,870
-1,994
| -4% | -$223K |
|
|
LAC
3783
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.36M | ﹤0.01% |
239,836
+237,235
| +9,121% | +$5.3M |
|
|
BBIG
3784
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $5.34M | ﹤0.01% |
61,289
+34,528
| +129% | +$3.01M |
|
3785
China Yuchai International
CYD
$1.46B
| $5.32M | ﹤0.01% |
391,657
-4,591
| -1% | -$62.4K |
|
|
CDR
3786
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.32M | ﹤0.01% |
245,307
-2,212
| -0.9% | -$48K |
|
3787
Neuropace
NPCE
$326M
| $5.29M | ﹤0.01% |
333,974
-521
| -0.2% | -$8.26K |
|
3788
SLR Investment Corp
SLRC
$877M
| $5.29M | ﹤0.01% |
276,486
+33,048
| +14% | +$632K |
|
|
LEVL
3789
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.29M | ﹤0.01% |
179,693
-13,005
| -7% | -$383K |
|
3790
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.2M | ﹤0.01% |
987,660
-3,408
| -0.3% | -$17.9K |
|
3791
Xponential Fitness
XPOF
$313M
| $5.18M | ﹤0.01% |
+408,350
| New | +$5.18M |
|
3792
Co-Diagnostics
CODX
$13.1M
| $5.17M | ﹤0.01% |
531,266
+13,328
| +3% | +$130K |
|
|
SFE
3793
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.17M | ﹤0.01% |
581,628
+2,756
| +0.5% | +$24.5K |
|
3794
Bit Digital
BTBT
$955M
| $5.14M | ﹤0.01% |
710,685
+28,709
| +4% | +$208K |
|
3795
Rallybio
RLYB
$25.1M
| $5.14M | ﹤0.01% |
+292,204
| New | +$5.14M |
|
3796
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.12M | ﹤0.01% |
295,722
-11,886
| -4% | -$206K |
|
|
ZEPP
3797
Zepp Health
ZEPP
$727M
| $5.1M | ﹤0.01% |
158,745
+7,385
| +5% | +$237K |
|
|
TLIS
3798
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $5.08M | ﹤0.01% |
54,209
+389
| +0.7% | +$36.5K |
|
3799
Barings BDC
BBDC
$978M
| $5.07M | ﹤0.01% |
459,578
+47,248
| +11% | +$521K |
|
3800
Disc Medicine
IRON
$2.08B
| $5.05M | ﹤0.01% |
41,638
-282
| -0.7% | -$34.2K |
|