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 | |
|---|---|---|---|---|---|---|
4126
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$3.14M |
|
|
MARK
4127
DELISTED
Remark Holdings, Inc.
MARK
| $1.75M | ﹤0.01% |
166,321
-2,446
| -1% | -$25.7K |
|
4128
OP Bancorp
OPBK
$215M
| $1.74M | ﹤0.01% |
168,919
+38,134
| +29% | +$393K |
|
4129
Stellus Capital Investment Corp
SCM
$402M
| $1.74M | ﹤0.01% |
132,910
+20,604
| +18% | +$269K |
|
|
FPAC.WS
4130
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
| $1.73M | ﹤0.01% |
1,000,000
| – | – |
|
4131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.72M | ﹤0.01% |
21,775
-500
| -2% | -$39.6K |
|
4132
Lipocine
LPCN
$16.1M
| $1.72M | ﹤0.01% |
92,972
-111
| -0.1% | -$2.06K |
|
4133
Westwater Resources
WWR
$58.4M
| $1.72M | ﹤0.01% |
481,202
-1,138
| -0.2% | -$4.08K |
|
|
MMP
4134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | ﹤0.01% |
37,792
+633
| +2% | +$28.8K |
|
4135
SCYNEXIS
SCYX
$47M
| $1.72M | ﹤0.01% |
324,463
-3,995
| -1% | -$21.2K |
|
4136
SuRo Capital
SSSS
$221M
| $1.72M | ﹤0.01% |
132,927
+31,416
| +31% | +$406K |
|
4137
Star Group
SGU
$387M
| $1.71M | ﹤0.01% |
167,276
-59
| -0% | -$601 |
|
4138
WhiteHorse Finance
WHF
$203M
| $1.7M | ﹤0.01% |
111,736
+18,328
| +20% | +$279K |
|
4139
Garrett Motion
GTX
$2.64B
| $1.7M | ﹤0.01% |
230,392
+227,770
| +8,687% | +$1.68M |
|
|
LJPC
4140
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.7M | ﹤0.01% |
425,317
+40,622
| +11% | +$162K |
|
|
SREV
4141
DELISTED
ServiceSource International, Inc.
SREV
| $1.69M | ﹤0.01% |
1,252,291
-26,814
| -2% | -$36.2K |
|
|
GHG
4142
GreenTree Hospitality
GHG
$227M
| $1.69M | ﹤0.01% |
206,655
+61,435
| +42% | +$501K |
|
4143
Vanguard Large-Cap ETF
VV
$45.3B
| $1.69M | ﹤0.01% |
8,385
+334
| +4% | +$67.1K |
|
|
AIM
4144
AIM ImmunoTech Inc.
AIM
$7.04M
| $1.67M | ﹤0.01% |
8,282
+55
| +0.7% | +$11.1K |
|
4145
Fonar
FONR
$98.8M
| $1.67M | ﹤0.01% |
107,952
-3,510
| -3% | -$54.3K |
|
4146
Sera Prognostics
SERA
$118M
| $1.67M | ﹤0.01% |
+149,986
| New | +$1.67M |
|
4147
VolitionRX
VNRX
$70.6M
| $1.67M | ﹤0.01% |
537,351
-14,329
| -3% | -$44.4K |
|
4148
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.66M | ﹤0.01% |
95,898
+2,484
| +3% | +$43.1K |
|
|
SRGA
4149
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | ﹤0.01% |
50,773
+208
| +0.4% | +$6.8K |
|
|
DXYN
4150
DELISTED
Dixie Group Inc
DXYN
| $1.66M | ﹤0.01% |
341,222
+3,132
| +0.9% | +$15.2K |
|