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 | |
|---|---|---|---|---|---|---|
3826
Biodesix
BDSX
$55M
| $4.7M | ﹤0.01% |
571,172
-2,562
| -0.4% | -$21.1K |
|
|
CYBE
3827
DELISTED
Cyberoptics Corp
CYBE
| $4.69M | ﹤0.01% |
131,806
-1,605
| -1% | -$57.1K |
|
3828
IBEX
IBEX
$556M
| $4.64M | ﹤0.01% |
272,636
-4,929
| -2% | -$83.8K |
|
|
EWJE
3829
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $4.63M | ﹤0.01% |
115,000
| – | – |
|
3830
Katapult Holdings
KPLT
$88.7M
| $4.6M | ﹤0.01% |
+33,886
| New | +$4.6M |
|
|
GRUB
3831
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.6M | ﹤0.01% |
316,371
+102,077
| +48% | +$1.48M |
|
3832
RB Global
RBA
$21.7B
| $4.59M | ﹤0.01% |
74,406
+4,100
| +6% | +$253K |
|
|
ELMS
3833
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $4.58M | ﹤0.01% |
+619,061
| New | +$4.58M |
|
3834
National Bankshares
NKSH
$192M
| $4.56M | ﹤0.01% |
125,728
-1,766
| -1% | -$64.1K |
|
|
ZEV
3835
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.51M | ﹤0.01% |
26,382
+23,048
| +691% | +$3.94M |
|
3836
Bausch Health
BHC
$2.68B
| $4.48M | ﹤0.01% |
160,938
+828
| +0.5% | +$23.1K |
|
3837
HireQuest
HQI
$141M
| $4.46M | ﹤0.01% |
230,869
+5,621
| +2% | +$109K |
|
3838
RxSight
RXST
$381M
| $4.43M | ﹤0.01% |
+349,751
| New | +$4.43M |
|
|
TCDA
3839
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.41M | ﹤0.01% |
949,608
-68,649
| -7% | -$319K |
|
|
MBII
3840
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.4M | ﹤0.01% |
4,884,177
-11,425
| -0.2% | -$10.3K |
|
3841
Talkspace
TALK
$429M
| $4.4M | ﹤0.01% |
+1,204,814
| New | +$4.4M |
|
|
RYM
3842
RYTHM, Inc. Common Stock
RYM
$85.7M
| $4.39M | ﹤0.01% |
79
+69
| +690% | +$3.84M |
|
|
VWTR
3843
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.36M | ﹤0.01% |
383,354
-15,803
| -4% | -$180K |
|
|
SUP
3844
DELISTED
Superior Industries International
SUP
| $4.36M | ﹤0.01% |
617,927
-2,992
| -0.5% | -$21.1K |
|
3845
MediciNova
MNOV
$60.3M
| $4.34M | ﹤0.01% |
1,145,970
+18,048
| +2% | +$68.4K |
|
3846
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.34M | ﹤0.01% |
114,198
| – | – |
|
|
ATON
3847
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
| $4.33M | ﹤0.01% |
10,656
+1,755
| +20% | +$713K |
|
|
DLA
3848
DELISTED
Delta Apparel Inc.
DLA
| $4.3M | ﹤0.01% |
157,376
-1,141
| -0.7% | -$31.2K |
|
3849
Pembina Pipeline
PBA
$22.8B
| $4.29M | ﹤0.01% |
135,440
-10,360
| -7% | -$328K |
|
3850
Urban One Class D
UONEK
$34.6M
| $4.29M | ﹤0.01% |
630,006
-58,194
| -8% | -$396K |
|