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 | |
|---|---|---|---|---|---|---|
4276
Beyond Air
XAIR
$11.8M
| $1.1M | ﹤0.01% |
4,927
+2,103
| +74% | +$468K |
|
4277
Microbot Medical
MBOT
$189M
| $1.09M | ﹤0.01% |
155,013
+16,205
| +12% | +$114K |
|
|
PFHD
4278
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.09M | ﹤0.01% |
57,971
-1,961
| -3% | -$36.9K |
|
4279
Ondas Holdings
ONDS
$1.8B
| $1.08M | ﹤0.01% |
117,913
+61,955
| +111% | +$568K |
|
4280
FreightCar America
RAIL
$159M
| $1.07M | ﹤0.01% |
236,835
-441
| -0.2% | -$2K |
|
|
PSXP
4281
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.07M | ﹤0.01% |
29,856
+1,249
| +4% | +$44.8K |
|
4282
Trinity Capital
TRIN
$1.13B
| $1.06M | ﹤0.01% |
66,040
+63,973
| +3,095% | +$1.03M |
|
4283
RGC Resources
RGCO
$227M
| $1.06M | ﹤0.01% |
47,023
-2,667
| -5% | -$60K |
|
|
TNFA
4284
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $1.06M | ﹤0.01% |
49
+15
| +44% | +$323K |
|
|
SAL
4285
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.06M | ﹤0.01% |
41,530
-17,688
| -30% | -$449K |
|
|
YSG
4286
Yatsen Holding
YSG
$959M
| $1.05M | ﹤0.01% |
55,124
-4,193
| -7% | -$79.9K |
|
|
SBT
4287
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.05M | ﹤0.01% |
203,275
+445
| +0.2% | +$2.3K |
|
4288
Dominari Holdings
DOMH
$103M
| $1.05M | ﹤0.01% |
74,830
+94
| +0.1% | +$1.32K |
|
4289
Zedge
ZDGE
$40.1M
| $1.04M | ﹤0.01% |
78,167
+3,283
| +4% | +$43.8K |
|
|
SLCT
4290
DELISTED
Select Bancorp, Inc.
SLCT
| $1.04M | ﹤0.01% |
60,192
-2,708
| -4% | -$46.7K |
|
4291
KORU Medical Systems
KRMD
$186M
| $1.04M | ﹤0.01% |
363,909
+20
| +0% | +$57 |
|
4292
Enveric Biosciences
ENVB
$3.23M
| $1.04M | ﹤0.01% |
667
-12
| -2% | -$18.6K |
|
4293
Bioceres Crop Solutions
BIOX
$124M
| $1.03M | ﹤0.01% |
76,120
-2,425
| -3% | -$32.8K |
|
4294
Ultralife
ULBI
$112M
| $1.03M | ﹤0.01% |
144,042
-3,578
| -2% | -$25.5K |
|
|
CANG
4295
Cango
CANG
$476M
| $1.02M | ﹤0.01% |
254,832
+29,954
| +13% | +$120K |
|
4296
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | ﹤0.01% |
8,685
| – | – |
|
|
MACK
4297
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.02M | ﹤0.01% |
211,051
+23,961
| +13% | +$116K |
|
4298
XTI Aerospace
XTIA
$41.1M
| $1.02M | ﹤0.01% |
1
| – | – |
|
4299
Imunon
IMNN
$14.1M
| $1.02M | ﹤0.01% |
5,624
-62
| -1% | -$11.2K |
|
4300
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.02M | ﹤0.01% |
16,684
+10,045
| +151% | +$612K |
|