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 | |
|---|---|---|---|---|---|---|
4076
Stantec
STN
$12.6B
| $2.09M | ﹤0.01% |
44,419
+6,996
| +19% | +$328K |
|
4077
Sibanye-Stillwater
SBSW
$6.17B
| $2.08M | ﹤0.01% |
168,881
+17,808
| +12% | +$220K |
|
4078
Townsquare Media
TSQ
$115M
| $2.08M | ﹤0.01% |
159,318
+36,347
| +30% | +$475K |
|
4079
Mannatech
MTEX
$14.8M
| $2.07M | ﹤0.01% |
63,376
-979
| -2% | -$32K |
|
4080
AC Immune
ACIU
$244M
| $2.06M | ﹤0.01% |
307,231
-41,232
| -12% | -$277K |
|
4081
Maui Land & Pineapple Co
MLP
$370M
| $2.05M | ﹤0.01% |
197,908
-13,491
| -6% | -$140K |
|
4082
Palladyne AI Corp Warrants
PDYNW
$4.7M
| $2.05M | ﹤0.01% |
2,626,068
+1,626,068
| +163% | +$1.27M |
|
4083
Gold Resource Corp
GORO
$112M
| $2.05M | ﹤0.01% |
1,302,391
-2,811
| -0.2% | -$4.41K |
|
4084
Celestica
CLS
$27.8B
| $2.04M | ﹤0.01% |
229,717
+49,546
| +27% | +$440K |
|
|
CEI
4085
DELISTED
Camber Energy, Inc
CEI
| $2.04M | ﹤0.01% |
10,664
+3,106
| +41% | +$593K |
|
4086
Horizon Technology Finance
HRZN
$291M
| $2.02M | ﹤0.01% |
124,479
+7,629
| +7% | +$124K |
|
4087
MINISO
MNSO
$7.56B
| $2.02M | ﹤0.01% |
132,453
+50,236
| +61% | +$766K |
|
4088
Perma-Fix Environmental Services
PESI
$168M
| $2.01M | ﹤0.01% |
302,850
+25,896
| +9% | +$172K |
|
4089
Frequency Electronics
FEIM
$264M
| $2.01M | ﹤0.01% |
194,366
+33,059
| +20% | +$341K |
|
|
TFFP
4090
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2M | ﹤0.01% |
10,371
-90
| -0.9% | -$17.4K |
|
|
MIC
4091
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | ﹤0.01% |
49,301
-5,856,966
| -99% | -$238M |
|
4092
HighPeak Energy
HPK
$899M
| $1.99M | ﹤0.01% |
221,208
-4,241
| -2% | -$38.2K |
|
|
LUB
4093
DELISTED
Luby's Inc.
LUB
| $1.98M | ﹤0.01% |
474,117
-3,868
| -0.8% | -$16.2K |
|
|
LCI
4094
DELISTED
Lannett Company, Inc.
LCI
| $1.98M | ﹤0.01% |
164,602
-3,329
| -2% | -$40K |
|
|
ATYR
4095
aTyr Pharma
ATYR
$591M
| $1.97M | ﹤0.01% |
217,012
-7,865
| -3% | -$71.4K |
|
4096
Forum Energy Technologies
FET
$320M
| $1.97M | ﹤0.01% |
87,270
+3,922
| +5% | +$88.4K |
|
4097
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.97M | ﹤0.01% |
+22,409
| New | +$1.97M |
|
4098
Dawson Geophysical
DWSN
$49.1M
| $1.94M | ﹤0.01% |
780,698
+54,313
| +7% | +$135K |
|
4099
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.94M | ﹤0.01% |
219,243
-3,289
| -1% | -$29.1K |
|
4100
Schwab International Equity ETF
SCHF
$51.3B
| $1.94M | ﹤0.01% |
100,384
-9,966
| -9% | -$193K |
|