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 | |
|---|---|---|---|---|---|---|
3951
Star Bulk Carriers
SBLK
$2.2B
| $3.05M | ﹤0.01% |
126,996
+64,165
| +102% | +$1.54M |
|
|
SUNW
3952
DELISTED
Sunworks, Inc.
SUNW
| $3.04M | ﹤0.01% |
494,545
-1,575
| -0.3% | -$9.67K |
|
3953
Weyco Group
WEYS
$280M
| $3M | ﹤0.01% |
132,426
-2,119
| -2% | -$48K |
|
3954
STRATTEC Security
STRT
$283M
| $2.95M | ﹤0.01% |
75,919
-1,663
| -2% | -$64.7K |
|
3955
Wrap Technologies
WRAP
$104M
| $2.94M | ﹤0.01% |
490,166
-3,568
| -0.7% | -$21.4K |
|
3956
Valhi
VHI
$458M
| $2.93M | ﹤0.01% |
125,625
+2,362
| +2% | +$55.1K |
|
|
HNP
3957
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.91M | ﹤0.01% |
138,564
+17,536
| +14% | +$369K |
|
3958
FirstService
FSV
$9.31B
| $2.91M | ﹤0.01% |
16,094
-177
| -1% | -$31.9K |
|
3959
Timberland Bancorp
TSBK
$288M
| $2.89M | ﹤0.01% |
100,052
-29,210
| -23% | -$844K |
|
3960
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.87M | ﹤0.01% |
32,772
| – | – |
|
|
TUYA
3961
Tuya Inc
TUYA
$1.57B
| $2.86M | ﹤0.01% |
315,144
-953,341
| -75% | -$8.65M |
|
|
EVFM
3962
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.86M | ﹤0.01% |
257,879
+31,498
| +14% | +$349K |
|
3963
INmune Bio
INMB
$53.4M
| $2.84M | ﹤0.01% |
146,429
-37,577
| -20% | -$730K |
|
3964
BBVA Argentina
BBAR
$1.84B
| $2.84M | ﹤0.01% |
730,477
+2,020
| +0.3% | +$7.86K |
|
3965
Innovative Solutions & Support
ISSC
$197M
| $2.84M | ﹤0.01% |
404,136
+37,497
| +10% | +$263K |
|
|
SCPX
3966
DELISTED
Scorpius Holdings, Inc.
SCPX
| $2.83M | ﹤0.01% |
119
-1
| -0.8% | -$23.8K |
|
3967
Larimar Therapeutics
LRMR
$336M
| $2.79M | ﹤0.01% |
241,867
-10,033
| -4% | -$116K |
|
3968
Vaalco Energy
EGY
$419M
| $2.77M | ﹤0.01% |
940,417
-2,936
| -0.3% | -$8.63K |
|
|
SLY
3969
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.76M | ﹤0.01% |
29,074
-878
| -3% | -$83.2K |
|
3970
West Fraser Timber
WFG
$5.96B
| $2.75M | ﹤0.01% |
32,620
+8,638
| +36% | +$728K |
|
|
TONX
3971
TON Strategy Company Common Stock
TONX
$442M
| $2.73M | ﹤0.01% |
178
+156
| +709% | +$2.39M |
|
|
HZN
3972
DELISTED
Horizon Global Corporation
HZN
| $2.72M | ﹤0.01% |
386,566
-1,056
| -0.3% | -$7.43K |
|
3973
SPDR S&P China ETF
GXC
$502M
| $2.72M | ﹤0.01% |
24,592
| – | – |
|
3974
inTEST
INTT
$90.8M
| $2.71M | ﹤0.01% |
236,342
-1,790
| -0.8% | -$20.5K |
|
3975
MakeMyTrip
MMYT
$9.31B
| $2.71M | ﹤0.01% |
99,707
+37,273
| +60% | +$1.01M |
|