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 | |
|---|---|---|---|---|---|---|
|
MSB
3876
Mesabi Trust
MSB
$412M
| $3.75M | ﹤0.01% |
126,242
+25,386
| +25% | +$754K |
|
3877
Xeris Biopharma Holdings
XERS
$1.21B
| $3.74M | ﹤0.01% |
1,525,808
-158,358
| -9% | -$388K |
|
3878
Crescent Capital BDC
CCAP
$586M
| $3.72M | ﹤0.01% |
+194,660
| New | +$3.72M |
|
|
TBIO
3879
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $3.71M | ﹤0.01% |
18,526
+7,417
| +67% | +$1.49M |
|
|
SA
3880
Seabridge Gold
SA
$1.92B
| $3.7M | ﹤0.01% |
239,624
+25,618
| +12% | +$396K |
|
3881
Sprinklr
CXM
$1.88B
| $3.64M | ﹤0.01% |
+208,066
| New | +$3.64M |
|
3882
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.64M | ﹤0.01% |
48,466
-158
| -0.3% | -$11.9K |
|
|
KL
3883
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.61M | ﹤0.01% |
86,775
-1,766
| -2% | -$73.4K |
|
3884
Genasys
GNSS
$99.3M
| $3.6M | ﹤0.01% |
694,013
-7,117
| -1% | -$36.9K |
|
3885
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.58M | ﹤0.01% |
226,209
+40,884
| +22% | +$648K |
|
|
BECO
3886
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $3.58M | ﹤0.01% |
+150,000
| New | +$3.58M |
|
|
ZYNE
3887
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.57M | ﹤0.01% |
841,153
+66,889
| +9% | +$284K |
|
3888
Pixelworks
PXLW
$61.8M
| $3.57M | ﹤0.01% |
62,170
+10,274
| +20% | +$589K |
|
3889
DHI Group
DHX
$141M
| $3.56M | ﹤0.01% |
748,737
-19,999
| -3% | -$95.2K |
|
3890
Riley Exploration Permian
REPX
$608M
| $3.56M | ﹤0.01% |
151,502
-5,834
| -4% | -$137K |
|
3891
Climb Global Solutions
CLMB
$608M
| $3.54M | ﹤0.01% |
131,653
+16,504
| +14% | +$444K |
|
3892
Matinas BioPharma
MTNB
$10.2M
| $3.54M | ﹤0.01% |
54,476
+446
| +0.8% | +$29K |
|
|
CYXT
3893
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.54M | ﹤0.01% |
+382,705
| New | +$3.54M |
|
3894
Freedom Holding
FRHC
$10.1B
| $3.54M | ﹤0.01% |
56,363
-10,735
| -16% | -$674K |
|
3895
Westwood Holdings Group
WHG
$160M
| $3.54M | ﹤0.01% |
186,258
-20,298
| -10% | -$386K |
|
|
ASAI
3896
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.53M | ﹤0.01% |
202,374
-7,311
| -3% | -$127K |
|
3897
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $3.52M | ﹤0.01% |
75,000
| – | – |
|
|
QD
3898
Qudian
QD
$707M
| $3.51M | ﹤0.01% |
2,405,786
+209,096
| +10% | +$305K |
|
3899
1stdibs.com
DIBS
$101M
| $3.51M | ﹤0.01% |
283,106
+109,892
| +63% | +$1.36M |
|
|
EXTN
3900
DELISTED
Exterran Corporation
EXTN
| $3.5M | ﹤0.01% |
788,097
-90,205
| -10% | -$400K |
|