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 | |
|---|---|---|---|---|---|---|
3851
Spok Holdings
SPOK
$360M
| $4.28M | ﹤0.01% |
419,065
-1,661,564
| -80% | -$17M |
|
|
PLM
3852
DELISTED
PolyMet Mining Corp.
PLM
| $4.28M | ﹤0.01% |
1,403,419
+14,789
| +1% | +$45.1K |
|
3853
Gaia
GAIA
$152M
| $4.24M | ﹤0.01% |
447,374
+39,324
| +10% | +$373K |
|
3854
CAE Inc
CAE
$8.47B
| $4.23M | ﹤0.01% |
141,598
+1,726
| +1% | +$51.6K |
|
|
ARC
3855
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.2M | ﹤0.01% |
1,423,327
-5,592
| -0.4% | -$16.5K |
|
3856
Evolv Technologies
EVLV
$1.51B
| $4.14M | ﹤0.01% |
+689,953
| New | +$4.14M |
|
|
AAIC
3857
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.1M | ﹤0.01% |
1,107,715
-10,713
| -1% | -$39.6K |
|
3858
iShares MSCI Malaysia ETF
EWM
$245M
| $4.07M | ﹤0.01% |
160,545
-21,010
| -12% | -$532K |
|
3859
Cabaletta Bio
CABA
$168M
| $4.02M | ﹤0.01% |
330,481
+13,293
| +4% | +$162K |
|
|
CFMS
3860
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.99M | ﹤0.01% |
120,102
+5,753
| +5% | +$191K |
|
|
APGB.U
3861
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.98M | ﹤0.01% |
400,000
| – | – |
|
3862
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.97M | ﹤0.01% |
55,418
+6,892
| +14% | +$493K |
|
|
CLLS
3863
Cellectis
CLLS
$290M
| $3.94M | ﹤0.01% |
312,256
+17,387
| +6% | +$219K |
|
|
STON
3864
DELISTED
StoneMor Inc.
STON
| $3.93M | ﹤0.01% |
1,590,515
+10,756
| +0.7% | +$26.6K |
|
3865
Suzano
SUZ
$11.7B
| $3.9M | ﹤0.01% |
390,157
+39,077
| +11% | +$391K |
|
3866
Ovid Therapeutics
OVID
$89.6M
| $3.88M | ﹤0.01% |
1,153,040
-49,690
| -4% | -$167K |
|
|
PFSW
3867
DELISTED
PFSweb, Inc.
PFSW
| $3.87M | ﹤0.01% |
299,695
-6,993
| -2% | -$90.2K |
|
3868
Enel Chile
ENIC
$5.2B
| $3.82M | ﹤0.01% |
1,583,353
+137,227
| +9% | +$331K |
|
|
DRD
3869
DRDGold
DRD
$1.93B
| $3.8M | ﹤0.01% |
469,389
-3,707
| -0.8% | -$30K |
|
|
PLL
3870
DELISTED
Piedmont Lithium
PLL
| $3.79M | ﹤0.01% |
69,522
-2,217
| -3% | -$121K |
|
|
GARP
3871
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $3.78M | ﹤0.01% |
105,000
| – | – |
|
|
IMPX
3872
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $3.77M | ﹤0.01% |
385,790
+25,359
| +7% | +$248K |
|
3873
Harrow
HROW
$1.46B
| $3.77M | ﹤0.01% |
414,886
+1,021
| +0.2% | +$9.28K |
|
3874
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.77M | ﹤0.01% |
70,124
-70,909
| -50% | -$3.81M |
|
3875
Capital Southwest
CSWC
$1.27B
| $3.76M | ﹤0.01% |
149,306
+21,730
| +17% | +$547K |
|