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 | |
|---|---|---|---|---|---|---|
|
OSG
4026
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.42M | ﹤0.01% |
1,163,670
+4,937
| +0.4% | +$10.3K |
|
4027
Geospace Technologies
GEOS
$209M
| $2.4M | ﹤0.01% |
250,690
-1,892
| -0.7% | -$18.1K |
|
4028
Ebang International Holdings
EBON
$28.1M
| $2.38M | ﹤0.01% |
41,658
+252
| +0.6% | +$14.4K |
|
4029
Comp X International
CIX
$285M
| $2.37M | ﹤0.01% |
113,808
+5,063
| +5% | +$105K |
|
|
GXII
4030
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.37M | ﹤0.01% |
244,932
+1,370
| +0.6% | +$13.2K |
|
|
SACH
4031
Sachem Capital Corp
SACH
$62M
| $2.37M | ﹤0.01% |
433,038
+10,972
| +3% | +$59.9K |
|
4032
Aehr Test Systems
AEHR
$792M
| $2.36M | ﹤0.01% |
173,061
+153,252
| +774% | +$2.09M |
|
|
CNCE
4033
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.36M | ﹤0.01% |
719,973
+49,938
| +7% | +$163K |
|
4034
Amplify Energy
AMPY
$160M
| $2.34M | ﹤0.01% |
439,370
-4,839
| -1% | -$25.8K |
|
4035
Saga Communications
SGA
$77.3M
| $2.34M | ﹤0.01% |
103,946
-1,501
| -1% | -$33.8K |
|
4036
Arq
ARQ
$306M
| $2.32M | ﹤0.01% |
363,496
-3,193
| -0.9% | -$20.4K |
|
4037
Liquidia Corp
LQDA
$2.24B
| $2.32M | ﹤0.01% |
838,680
-8,419
| -1% | -$23.2K |
|
4038
SELLAS Life Sciences
SLS
$195M
| $2.32M | ﹤0.01% |
252,838
+358
| +0.1% | +$3.28K |
|
4039
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.31M | ﹤0.01% |
86,811
-256
| -0.3% | -$6.8K |
|
4040
Talphera
TLPH
$19.3M
| $2.29M | ﹤0.01% |
112,009
-1,293
| -1% | -$26.4K |
|
4041
Forte Biosciences
FBRX
$131M
| $2.28M | ﹤0.01% |
30,869
-136
| -0.4% | -$10.1K |
|
4042
Brookfield
BN
$101B
| $2.28M | ﹤0.01% |
52,641
-33,825
| -39% | -$1.46M |
|
4043
Televisa
TV
$1.54B
| $2.27M | ﹤0.01% |
207,070
-1,249
| -0.6% | -$13.7K |
|
4044
Graham Corp
GHM
$537M
| $2.27M | ﹤0.01% |
183,154
-3,198
| -2% | -$39.6K |
|
4045
iShares CMBS ETF
CMBS
$468M
| $2.27M | ﹤0.01% |
41,918
+753
| +2% | +$40.7K |
|
|
SOL
4046
Emeren Group
SOL
$96.5M
| $2.25M | ﹤0.01% |
342,183
+22,651
| +7% | +$149K |
|
|
CTG
4047
DELISTED
Computer Task Group, Inc.
CTG
| $2.25M | ﹤0.01% |
281,667
-3,039
| -1% | -$24.3K |
|
4048
Boxlight
BOXL
$4.84M
| $2.25M | ﹤0.01% |
24,934
-484
| -2% | -$43.6K |
|
|
AUY
4049
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | ﹤0.01% |
566,473
+53,459
| +10% | +$212K |
|
|
LMPX
4050
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $2.23M | ﹤0.01% |
145,137
+13,863
| +11% | +$213K |
|