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 | |
|---|---|---|---|---|---|---|
4251
IGC Pharma
IGC
$37.3M
| $1.25M | ﹤0.01% |
842,283
-972
| -0.1% | -$1.44K |
|
4252
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
4253
AstroNova
ALOT
$77.5M
| $1.23M | ﹤0.01% |
81,651
+15,813
| +24% | +$238K |
|
|
HAACW
4254
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $1.23M | ﹤0.01% |
1,237,497
| – | – |
|
4255
Five Point Holdings
FPH
$417M
| $1.22M | ﹤0.01% |
155,944
+14,893
| +11% | +$117K |
|
4256
Lisata Therapeutics
LSTA
$19.5M
| $1.22M | ﹤0.01% |
66,741
+4
| +0% | +$73 |
|
4257
FVCBankcorp
FVCB
$243M
| $1.21M | ﹤0.01% |
75,765
-2,475
| -3% | -$39.6K |
|
4258
Capricor Therapeutics
CAPR
$291M
| $1.21M | ﹤0.01% |
300,201
-4,842
| -2% | -$19.5K |
|
4259
Tempest Therapeutics
TPST
$48.4M
| $1.2M | ﹤0.01% |
6,361
+5,983
| +1,583% | +$1.12M |
|
|
HIMX
4260
Himax Technologies
HIMX
$1.44B
| $1.19M | ﹤0.01% |
111,769
+5,581
| +5% | +$59.5K |
|
|
OIBR.C
4261
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.19M | ﹤0.01% |
1,319,715
-886,806
| -40% | -$800K |
|
4262
Parke Bancorp
PKBK
$267M
| $1.19M | ﹤0.01% |
54,186
-3,740
| -6% | -$81.9K |
|
4263
RF Industries
RFIL
$80.8M
| $1.17M | ﹤0.01% |
143,497
+24,166
| +20% | +$197K |
|
4264
Cocrystal Pharma
COCP
$16.3M
| $1.17M | ﹤0.01% |
92,814
-2,005
| -2% | -$25.3K |
|
|
TCON
4265
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.16M | ﹤0.01% |
14,964
+253
| +2% | +$19.6K |
|
|
SALM
4266
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.15M | ﹤0.01% |
310,357
-7,508
| -2% | -$27.9K |
|
4267
Everspin Technologies
MRAM
$155M
| $1.15M | ﹤0.01% |
177,355
-6,275
| -3% | -$40.7K |
|
4268
Synlogic
SYBX
$17.9M
| $1.14M | ﹤0.01% |
24,864
+400
| +2% | +$18.3K |
|
|
VIVS
4269
VivoSim Labs, Inc. Common Stock
VIVS
$10M
| $1.14M | ﹤0.01% |
13,923
+114
| +0.8% | +$9.3K |
|
4270
Digital Ally
DGLY
$3.23M
| $1.13M | ﹤0.01% |
23
+5
| +28% | +$246K |
|
|
INTZ
4271
DELISTED
INTRUSION INC NEW
INTZ
| $1.13M | ﹤0.01% |
277,508
-1,571
| -0.6% | -$6.39K |
|
|
RNWK
4272
DELISTED
RealNetworks Inc
RNWK
| $1.12M | ﹤0.01% |
706,281
-20,145
| -3% | -$32.1K |
|
4273
BCB Bancorp
BCBP
$149M
| $1.12M | ﹤0.01% |
75,875
-8,771
| -10% | -$130K |
|
4274
Gyre Therapeutics
GYRE
$737M
| $1.11M | ﹤0.01% |
36,096
-1,614
| -4% | -$49.7K |
|
|
ELVT
4275
DELISTED
Elevate Credit, Inc.
ELVT
| $1.11M | ﹤0.01% |
267,771
-16,390
| -6% | -$67.7K |
|