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 | |
|---|---|---|---|---|---|---|
4226
First Majestic Silver
AG
$5.21B
| $1.36M | ﹤0.01% |
120,169
+2,511
| +2% | +$28.4K |
|
4227
LG Display
LPL
$4.41B
| $1.36M | ﹤0.01% |
170,549
-212,645
| -55% | -$1.69M |
|
4228
Orion Energy Systems
OESX
$31.6M
| $1.35M | ﹤0.01% |
34,749
-109
| -0.3% | -$4.24K |
|
4229
NetSol Technologies
NTWK
$54.4M
| $1.35M | ﹤0.01% |
294,801
-289
| -0.1% | -$1.32K |
|
|
USAP
4230
DELISTED
Universal Stainless & Alloy
USAP
| $1.35M | ﹤0.01% |
132,512
+20,175
| +18% | +$205K |
|
|
VRNA
4231
Verona Pharma
VRNA
$9.2B
| $1.35M | ﹤0.01% |
245,594
-4,347
| -2% | -$23.8K |
|
4232
Cyclerion Therapeutics
CYCN
$7.88M
| $1.34M | ﹤0.01% |
21,758
-49
| -0.2% | -$3.01K |
|
|
VISL
4233
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $1.34M | ﹤0.01% |
36,881
-568
| -2% | -$20.6K |
|
4234
Biglari Holdings Class A
BH.A
$963M
| $1.33M | ﹤0.01% |
1,621
+11
| +0.7% | +$9.02K |
|
4235
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $1.32M | ﹤0.01% |
40,000
| – | – |
|
4236
Mastech Digital
MHH
$89.9M
| $1.32M | ﹤0.01% |
77,460
+9,479
| +14% | +$161K |
|
4237
First United
FUNC
$237M
| $1.31M | ﹤0.01% |
70,485
-15,597
| -18% | -$290K |
|
|
CBD
4238
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | ﹤0.01% |
277,651
+67,966
| +32% | +$320K |
|
|
ETHZ
4239
ETHZilla Corporation Common Stock
ETHZ
$412M
| $1.3M | ﹤0.01% |
634
-66
| -9% | -$136K |
|
|
BMTX
4240
DELISTED
BM Technologies, Inc.
BMTX
| $1.3M | ﹤0.01% |
145,435
+104,274
| +253% | +$928K |
|
4241
Flotek Industries
FTK
$343M
| $1.29M | ﹤0.01% |
170,992
-2,434
| -1% | -$18.4K |
|
4242
First Northwest Bancorp
FNWB
$65.1M
| $1.29M | ﹤0.01% |
73,412
-15,485
| -17% | -$272K |
|
4243
Lee Enterprises
LEE
$26.9M
| $1.29M | ﹤0.01% |
56,778
+15
| +0% | +$339 |
|
4244
Sonida Senior Living
SNDA
$490M
| $1.28M | ﹤0.01% |
36,252
-80
| -0.2% | -$2.82K |
|
4245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
|
MN
4246
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | ﹤0.01% |
138,796
-2,546
| -2% | -$23.2K |
|
4247
Pro-Dex
PDEX
$112M
| $1.26M | ﹤0.01% |
49,114
+4,752
| +11% | +$122K |
|
|
BINI
4248
Bollinger Innovations, Inc. Common Stock
BINI
$2.08M
| – | – |
0
| – | -$1.96M |
|
|
PHX
4249
DELISTED
PHX Minerals
PHX
| $1.25M | ﹤0.01% |
408,645
-7,049
| -2% | -$21.6K |
|
4250
Champions Oncology
CSBR
$90.6M
| $1.25M | ﹤0.01% |
122,398
+15,376
| +14% | +$157K |
|