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 | |
|---|---|---|---|---|---|---|
|
UBX
3976
DELISTED
Unity Biotechnology
UBX
| $2.7M | ﹤0.01% |
90,063
+1,806
| +2% | +$54.2K |
|
3977
Meridian
MRBK
$171M
| $2.69M | ﹤0.01% |
187,322
+4,940
| +3% | +$70.9K |
|
|
TTOO
3978
DELISTED
T2 Biosystems, Inc
TTOO
| $2.69M | ﹤0.01% |
588
-6
| -1% | -$27.4K |
|
|
CLVR
3979
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.68M | ﹤0.01% |
11,520
-138
| -1% | -$32.1K |
|
3980
Enact Holdings
ACT
$5.74B
| $2.68M | ﹤0.01% |
+122,212
| New | +$2.68M |
|
|
IVAC
3981
DELISTED
Intevac Inc
IVAC
| $2.68M | ﹤0.01% |
560,304
-5,164
| -0.9% | -$24.7K |
|
|
BTCM
3982
BIT Mining
BTCM
$53.2M
| $2.68M | ﹤0.01% |
32,762
+13,401
| +69% | +$1.09M |
|
|
ACRO.U
3983
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
| $2.67M | ﹤0.01% |
+267,889
| New | +$2.67M |
|
|
PCTI
3984
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.67M | ﹤0.01% |
428,919
-11,362
| -3% | -$70.7K |
|
3985
Vanguard Growth ETF
VUG
$190B
| $2.66M | ﹤0.01% |
9,178
-19,539
| -68% | -$5.67M |
|
|
DMK
3986
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.66M | ﹤0.01% |
39,206
+27
| +0.1% | +$1.83K |
|
3987
ADMA Biologics
ADMA
$3.84B
| $2.66M | ﹤0.01% |
2,351,367
+173,135
| +8% | +$196K |
|
|
CTIC
3988
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.64M | ﹤0.01% |
895,391
-1,660
| -0.2% | -$4.9K |
|
3989
Richardson Electronics
RELL
$141M
| $2.64M | ﹤0.01% |
272,198
+23,379
| +9% | +$227K |
|
|
OTMO
3990
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.64M | ﹤0.01% |
+36,814
| New | +$2.64M |
|
3991
PCB Bancorp
PCB
$308M
| $2.63M | ﹤0.01% |
132,247
-40,586
| -23% | -$808K |
|
3992
Synchronoss Technologies
SNCR
$66.9M
| $2.62M | ﹤0.01% |
121,487
+4,059
| +3% | +$87.7K |
|
3993
Corbus Pharmaceuticals
CRBP
$116M
| $2.62M | ﹤0.01% |
85,548
+6,812
| +9% | +$208K |
|
3994
LifeMD
LFMD
$275M
| $2.61M | ﹤0.01% |
419,882
+371
| +0.1% | +$2.3K |
|
3995
Stevanato
STVN
$7.21B
| $2.61M | ﹤0.01% |
+103,004
| New | +$2.61M |
|
3996
Dutch Bros
BROS
$8.2B
| $2.6M | ﹤0.01% |
+60,000
| New | +$2.6M |
|
3997
B2Gold
BTG
$5.94B
| $2.59M | ﹤0.01% |
756,036
+335,104
| +80% | +$1.15M |
|
3998
Airgain
AIRG
$48.9M
| $2.58M | ﹤0.01% |
204,929
-3,287
| -2% | -$41.4K |
|
|
ENG
3999
DELISTED
ENGlobal Corp
ENG
| $2.56M | ﹤0.01% |
119,875
+81,408
| +212% | +$1.74M |
|
4000
Silicon Motion
SIMO
$3.02B
| $2.55M | ﹤0.01% |
36,969
-42,769
| -54% | -$2.95M |
|