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 | |
|---|---|---|---|---|---|---|
|
RDNW
4301
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $1.02M | ﹤0.01% |
26,059
-737
| -3% | -$28.7K |
|
4302
Super League Enterprise
SLE
$3.21M
| $1.01M | ﹤0.01% |
407
-50
| -11% | -$124K |
|
|
AMRN
4303
Amarin Corp
AMRN
$310M
| $1.01M | ﹤0.01% |
9,888
+1,555
| +19% | +$159K |
|
4304
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
4305
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.01M | ﹤0.01% |
11,394
+10,559
| +1,265% | +$933K |
|
|
STRR
4306
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $1.01M | ﹤0.01% |
63,159
-156
| -0.2% | -$2.48K |
|
4307
Pulmatrix
PULM
$18.3M
| $997K | ﹤0.01% |
62,307
-920
| -1% | -$14.7K |
|
4308
Gulf Island Fabrication
GIFI
$120M
| $996K | ﹤0.01% |
250,832
+30,272
| +14% | +$120K |
|
4309
Origin Agritech
SEED
$8M
| $996K | ﹤0.01% |
121,775
+17,439
| +17% | +$143K |
|
|
SUNE
4310
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$697K |
|
|
LOGC
4311
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $988K | ﹤0.01% |
215,736
-5,412
| -2% | -$24.8K |
|
4312
Immunome
IMNM
$783M
| $986K | ﹤0.01% |
40,508
+17,622
| +77% | +$429K |
|
4313
Phunware
PHUN
$54.3M
| $985K | ﹤0.01% |
21,207
-59
| -0.3% | -$2.74K |
|
|
AUTL
4314
Autolus Therapeutics
AUTL
$381M
| $983K | ﹤0.01% |
149,972
+95,131
| +173% | +$624K |
|
4315
Holley
HLLY
$372M
| $976K | ﹤0.01% |
+81,732
| New | +$976K |
|
4316
Ampco-Pittsburgh
AP
$54.7M
| $971K | ﹤0.01% |
206,685
-4,764
| -2% | -$22.4K |
|
4317
Kingstone Companies
KINS
$190M
| $966K | ﹤0.01% |
145,594
+20,614
| +16% | +$137K |
|
4318
Traws Pharma
TRAW
$12.8M
| $961K | ﹤0.01% |
10,044
-12
| -0.1% | -$1.15K |
|
|
GDP
4319
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $953K | ﹤0.01% |
40,333
-49,598
| -55% | -$1.17M |
|
4320
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $952K | ﹤0.01% |
9,032
| – | – |
|
4321
Schwab U.S Small- Cap ETF
SCHA
$19B
| $949K | ﹤0.01% |
37,908
-980
| -3% | -$24.5K |
|
|
HALL
4322
DELISTED
Hallmark Financial Services, Inc.
HALL
| $948K | ﹤0.01% |
25,996
+2,983
| +13% | +$109K |
|
4323
Princeton Bancorp
BPRN
$217M
| $943K | ﹤0.01% |
31,565
-1,452
| -4% | -$43.4K |
|
4324
Forward Industries
FORD
$59.2M
| $933K | ﹤0.01% |
39,025
+32
| +0.1% | +$765 |
|
4325
Red Violet
RDVT
$689M
| $932K | ﹤0.01% |
36,125
+13,188
| +57% | +$340K |
|