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 | |
|---|---|---|---|---|---|---|
4176
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $1.55M | ﹤0.01% |
51,998
+6,584
| +14% | +$196K |
|
|
BCLI
4177
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.55M | ﹤0.01% |
31,264
-359
| -1% | -$17.8K |
|
4178
Colliers International
CIGI
$8.46B
| $1.55M | ﹤0.01% |
12,105
-209
| -2% | -$26.7K |
|
4179
cbdMD
YCBD
$6.35M
| $1.54M | ﹤0.01% |
2,061
+30
| +1% | +$22.5K |
|
4180
Information Services Group
III
$255M
| $1.54M | ﹤0.01% |
214,209
-1,681
| -0.8% | -$12.1K |
|
|
YI
4181
111 Inc
YI
$50.7M
| $1.53M | ﹤0.01% |
24,885
+986
| +4% | +$60.8K |
|
|
OTIC
4182
DELISTED
Otonomy, Inc.
OTIC
| $1.53M | ﹤0.01% |
799,045
-13,551
| -2% | -$26K |
|
4183
LifeVantage
LFVN
$141M
| $1.53M | ﹤0.01% |
225,709
-39,655
| -15% | -$268K |
|
|
ALR
4184
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.53M | ﹤0.01% |
348,440
+43,854
| +14% | +$192K |
|
4185
Eton Pharmaceutcials
ETON
$472M
| $1.52M | ﹤0.01% |
300,897
-161
| -0.1% | -$812 |
|
4186
Silvercrest Asset Management
SAMG
$136M
| $1.52M | ﹤0.01% |
97,306
+31,571
| +48% | +$492K |
|
|
GRTX
4187
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.51M | ﹤0.01% |
185,910
+769
| +0.4% | +$6.23K |
|
|
ORTX
4188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.5M | ﹤0.01% |
65,283
-2,289
| -3% | -$52.7K |
|
4189
ACNB Corp
ACNB
$470M
| $1.48M | ﹤0.01% |
52,938
-29,289
| -36% | -$820K |
|
|
ZSAN
4190
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.47M | ﹤0.01% |
58,274
+91
| +0.2% | +$2.29K |
|
4191
United States Antimony
UAMY
$607M
| $1.47M | ﹤0.01% |
1,616,731
+2,552
| +0.2% | +$2.31K |
|
4192
J. Jill
JILL
$273M
| $1.46M | ﹤0.01% |
84,178
+24
| +0% | +$417 |
|
4193
EVgo Inc. Warrants
EVGOW
$2.97M
| $1.46M | ﹤0.01% |
833,330
-110,348
| -12% | -$193K |
|
|
ESXB
4194
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.46M | ﹤0.01% |
128,246
+27,494
| +27% | +$313K |
|
4195
Smart Sand
SND
$76.3M
| $1.45M | ﹤0.01% |
592,962
+3,828
| +0.6% | +$9.37K |
|
|
BRDG
4196
DELISTED
Bridge Investment Group
BRDG
| $1.45M | ﹤0.01% |
+82,019
| New | +$1.45M |
|
4197
Genprex
GNPX
$10.4M
| $1.45M | ﹤0.01% |
13,489
-225
| -2% | -$24.1K |
|
|
ASPU
4198
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.44M | ﹤0.01% |
259,359
+43,476
| +20% | +$242K |
|
4199
Aquestive Therapeutics
AQST
$615M
| $1.44M | ﹤0.01% |
330,946
-20,068
| -6% | -$87.5K |
|
4200
Savara
SVRA
$627M
| $1.44M | ﹤0.01% |
1,045,794
-2,841
| -0.3% | -$3.92K |
|