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 | |
|---|---|---|---|---|---|---|
3901
Orion Group Holdings
ORN
$299M
| $3.49M | ﹤0.01% |
642,161
+40,216
| +7% | +$219K |
|
|
TIO
3902
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $3.49M | ﹤0.01% |
2,253,081
-20,857
| -0.9% | -$32.3K |
|
3903
Crawford & Co Class B
CRD.B
$494M
| $3.48M | ﹤0.01% |
388,618
+319
| +0.1% | +$2.86K |
|
3904
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.47M | ﹤0.01% |
271,536
+38,192
| +16% | +$488K |
|
3905
Vasta Platform
VSTA
$364M
| $3.47M | ﹤0.01% |
761,220
-74,830
| -9% | -$341K |
|
3906
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.47M | ﹤0.01% |
82,215
+8,134
| +11% | +$343K |
|
3907
Lincoln Educational Services
LINC
$622M
| $3.46M | ﹤0.01% |
517,692
-14,619
| -3% | -$97.8K |
|
|
LABP
3908
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $3.41M | ﹤0.01% |
23,362
-6,042
| -21% | -$882K |
|
3909
Gladstone Investment Corp
GAIN
$544M
| $3.4M | ﹤0.01% |
245,206
+30,122
| +14% | +$418K |
|
3910
Lakeland Industries
LAKE
$139M
| $3.39M | ﹤0.01% |
161,289
+216
| +0.1% | +$4.54K |
|
|
BBQ
3911
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.39M | ﹤0.01% |
224,268
+1,070
| +0.5% | +$16.2K |
|
3912
Potbelly
PBPB
$514M
| $3.38M | ﹤0.01% |
499,097
-451
| -0.1% | -$3.06K |
|
|
CMCT
3913
Creative Media & Community Trust
CMCT
$6M
| $3.38M | ﹤0.01% |
1,523
+78
| +5% | +$173K |
|
3914
Universal Technical Institute
UTI
$1.48B
| $3.37M | ﹤0.01% |
498,523
-45,971
| -8% | -$311K |
|
3915
Transact Technologies
TACT
$45.9M
| $3.36M | ﹤0.01% |
241,523
-169
| -0.1% | -$2.35K |
|
3916
Natural Gas Services Group
NGS
$335M
| $3.35M | ﹤0.01% |
322,296
-54,435
| -14% | -$565K |
|
|
ADMS
3917
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.34M | ﹤0.01% |
679,323
-4,016
| -0.6% | -$19.7K |
|
3918
Shore Bancshares
SHBI
$569M
| $3.32M | ﹤0.01% |
186,989
-3,387
| -2% | -$60.1K |
|
|
PNNT
3919
Pennant Park Investment Corp
PNNT
$464M
| $3.31M | ﹤0.01% |
510,310
+93,585
| +22% | +$607K |
|
3920
iShares US Industrials ETF
IYJ
$1.67B
| $3.3M | ﹤0.01% |
+30,831
| New | +$3.3M |
|
|
LTCHW
3921
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $3.3M | ﹤0.01% |
1,000,000
| – | – |
|
3922
Quad
QUAD
$333M
| $3.3M | ﹤0.01% |
776,007
+17,475
| +2% | +$74.2K |
|
3923
Immersion
IMMR
$221M
| $3.29M | ﹤0.01% |
481,526
+99,805
| +26% | +$683K |
|
|
AVEO
3924
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.29M | ﹤0.01% |
532,605
+53,813
| +11% | +$333K |
|
3925
Hurco Companies Inc
HURC
$114M
| $3.29M | ﹤0.01% |
101,884
-4,657
| -4% | -$150K |
|