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 | |
|---|---|---|---|---|---|---|
4151
US Global Investors
GROW
$32.3M
| $1.64M | ﹤0.01% |
288,242
+638
| +0.2% | +$3.63K |
|
4152
Ocean Power Technologies
OPTT
$104M
| $1.64M | ﹤0.01% |
705,536
-2,884
| -0.4% | -$6.69K |
|
4153
Alpha Pro Tech
APT
$51.2M
| $1.64M | ﹤0.01% |
243,060
+28,392
| +13% | +$191K |
|
4154
Aware
AWRE
$61.4M
| $1.63M | ﹤0.01% |
406,915
+28,140
| +7% | +$113K |
|
4155
Amtech Systems
ASYS
$132M
| $1.63M | ﹤0.01% |
142,426
-1,805
| -1% | -$20.6K |
|
|
APRN
4156
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.63M | ﹤0.01% |
18,460
+2,926
| +19% | +$258K |
|
|
SUNS
4157
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.63M | ﹤0.01% |
105,046
+18,994
| +22% | +$294K |
|
|
PHAS
4158
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.62M | ﹤0.01% |
519,359
+32,335
| +7% | +$101K |
|
4159
Soho House & Co
SHCO
$1.73B
| $1.61M | ﹤0.01% |
+129,705
| New | +$1.61M |
|
4160
Research Frontiers
REFR
$42.1M
| $1.61M | ﹤0.01% |
629,681
-7,145
| -1% | -$18.3K |
|
|
TBNK
4161
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.61M | ﹤0.01% |
63,434
-9,605
| -13% | -$244K |
|
4162
Ascent Industries
ACNT
$119M
| $1.61M | ﹤0.01% |
146,129
+15,249
| +12% | +$168K |
|
4163
PLAYSTUDIOS Inc
MYPS
$121M
| $1.6M | ﹤0.01% |
+350,766
| New | +$1.6M |
|
4164
Criteo
CRTO
$1.15B
| $1.6M | ﹤0.01% |
43,541
-1,146
| -3% | -$42K |
|
4165
Travelzoo
TZOO
$105M
| $1.59M | ﹤0.01% |
136,861
+12,929
| +10% | +$150K |
|
4166
Northeast Bank
NBN
$941M
| $1.59M | ﹤0.01% |
47,020
-1,782
| -4% | -$60.1K |
|
4167
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.58M | ﹤0.01% |
7,904
+6,688
| +550% | +$1.34M |
|
4168
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $1.58M | ﹤0.01% |
55,000
| – | – |
|
|
MDVL
4169
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.57M | ﹤0.01% |
10,741
+29
| +0.3% | +$4.24K |
|
4170
Ardmore Shipping
ASC
$505M
| $1.56M | ﹤0.01% |
375,547
-120,170
| -24% | -$499K |
|
4171
Ideal Power
IPWR
$44.2M
| $1.56M | ﹤0.01% |
102,270
-336
| -0.3% | -$5.12K |
|
|
AFI
4172
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.56M | ﹤0.01% |
497,195
-5,323
| -1% | -$16.7K |
|
|
ERF
4173
DELISTED
Enerplus Corporation
ERF
| $1.56M | ﹤0.01% |
194,316
+30,471
| +19% | +$244K |
|
|
HMPT
4174
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.55M | ﹤0.01% |
376,874
+6,063
| +2% | +$25K |
|
4175
Perspective Therapeutics
CATX
$258M
| $1.55M | ﹤0.01% |
246,280
-28
| -0% | -$177 |
|