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 | |
|---|---|---|---|---|---|---|
3926
Annovis Bio
ANVS
$48.3M
| $3.28M | ﹤0.01% |
103,330
+2,333
| +2% | +$74.1K |
|
|
FUSN
3927
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.28M | ﹤0.01% |
414,256
-56,047
| -12% | -$444K |
|
|
IMPL
3928
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $3.27M | ﹤0.01% |
268,730
+17,667
| +7% | +$215K |
|
3929
NextDecade
NEXT
$1.79B
| $3.26M | ﹤0.01% |
1,173,347
-175,018
| -13% | -$486K |
|
|
PTR
3930
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.26M | ﹤0.01% |
69,714
-241,257
| -78% | -$11.3M |
|
|
BELFB
3931
Bel Fuse Class B
BELFB
$1.79B
| $3.26M | ﹤0.01% |
262,191
-867,896
| -77% | -$10.8M |
|
|
MITT
3932
AG Mortgage Investment Trust
MITT
$244M
| $3.25M | ﹤0.01% |
284,335
-2,798
| -1% | -$32K |
|
3933
XWELL
XWEL
$6.33M
| $3.24M | ﹤0.01% |
110,347
+8,489
| +8% | +$250K |
|
3934
Consumer Portfolio Services
CPSS
$190M
| $3.23M | ﹤0.01% |
556,566
+1,304
| +0.2% | +$7.56K |
|
3935
NL Industries
NL
$295M
| $3.23M | ﹤0.01% |
560,369
+24,370
| +5% | +$140K |
|
3936
Alico
ALCO
$260M
| $3.22M | ﹤0.01% |
94,081
-3,885
| -4% | -$133K |
|
3937
Value Line
VALU
$357M
| $3.2M | ﹤0.01% |
93,545
-6,626
| -7% | -$227K |
|
3938
First Business Financial Services
FBIZ
$431M
| $3.19M | ﹤0.01% |
111,244
+23,773
| +27% | +$683K |
|
|
IIN
3939
DELISTED
IntriCon Corporation
IIN
| $3.19M | ﹤0.01% |
175,762
-1,709
| -1% | -$31K |
|
3940
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.19M | ﹤0.01% |
+62,880
| New | +$3.19M |
|
|
IBCE
3941
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.19M | ﹤0.01% |
129,000
| – | – |
|
3942
AMES National
ATLO
$182M
| $3.18M | ﹤0.01% |
137,184
-2,800
| -2% | -$64.9K |
|
|
APTX
3943
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.17M | ﹤0.01% |
1,353,840
+3,275
| +0.2% | +$7.67K |
|
|
AIOT
3944
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.15M | ﹤0.01% |
469,996
-6,845
| -1% | -$45.9K |
|
3945
Fidus Investment
FDUS
$760M
| $3.14M | ﹤0.01% |
179,800
+33,521
| +23% | +$585K |
|
3946
Priority Technology Holdings
PRTH
$603M
| $3.13M | ﹤0.01% |
468,548
+1,464
| +0.3% | +$9.78K |
|
|
AGTC
3947
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.13M | ﹤0.01% |
1,039,179
+2,407
| +0.2% | +$7.25K |
|
3948
Semrush
SEMR
$1.1B
| $3.1M | ﹤0.01% |
134,604
+130,973
| +3,607% | +$3.02M |
|
|
CKPT
3949
DELISTED
Checkpoint Therapeutics
CKPT
| $3.09M | ﹤0.01% |
93,518
+11,232
| +14% | +$371K |
|
3950
Galectin Therapeutics
GALT
$344M
| $3.06M | ﹤0.01% |
787,582
-6,352
| -0.8% | -$24.6K |
|