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 | |
|---|---|---|---|---|---|---|
4326
Broadwind
BWEN
$52.8M
| $930K | ﹤0.01% |
359,237
-334
| -0.1% | -$865 |
|
|
TREC
4327
DELISTED
Trecora Resources
TREC
| $930K | ﹤0.01% |
113,681
-8,308
| -7% | -$68K |
|
4328
Security National Financial
SNFCA
$231M
| $923K | ﹤0.01% |
136,388
+17,398
| +15% | +$118K |
|
|
HYZNW
4329
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $919K | ﹤0.01% |
625,300
| – | – |
|
|
DMS
4330
DELISTED
Digital Media Solutions, Inc.
DMS
| $919K | ﹤0.01% |
8,452
+599
| +8% | +$65.1K |
|
|
FCCY
4331
DELISTED
1st Constitution Bancorp
FCCY
| $918K | ﹤0.01% |
38,777
-15,058
| -28% | -$356K |
|
|
SBOW
4332
DELISTED
SilverBow Resources, Inc.
SBOW
| $917K | ﹤0.01% |
37,389
-49,117
| -57% | -$1.2M |
|
|
ZVO
4333
DELISTED
Zovio Inc. Common Stock
ZVO
| $916K | ﹤0.01% |
383,264
+68,226
| +22% | +$163K |
|
4334
Koss Corp
KOSS
$54.7M
| $913K | ﹤0.01% |
55,836
+309
| +0.6% | +$5.05K |
|
4335
Global E Online
GLBE
$6.22B
| $909K | ﹤0.01% |
12,676
-12,324
| -49% | -$884K |
|
4336
Tenax Therapeutics
TENX
$27.9M
| $906K | ﹤0.01% |
320
| – | – |
|
4337
Coda Octopus Group
CODA
$88.8M
| $898K | ﹤0.01% |
100,245
+15,310
| +18% | +$137K |
|
4338
Flux Power
FLUX
$28.5M
| $894K | ﹤0.01% |
176,053
+103
| +0.1% | +$523 |
|
4339
Cumberland Pharmaceuticals
CPIX
$50.8M
| $892K | ﹤0.01% |
333,051
-62,973
| -16% | -$169K |
|
4340
FerroAtlántica
GSM
$780M
| $886K | ﹤0.01% |
101,954
+4,849
| +5% | +$42.1K |
|
4341
Natural Health Trends
NHTC
$54.3M
| $884K | ﹤0.01% |
123,287
+14,829
| +14% | +$106K |
|
4342
Inuvo
INUV
$49.9M
| $883K | ﹤0.01% |
126,263
+1,086
| +0.9% | +$7.6K |
|
|
AXLA
4343
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $883K | ﹤0.01% |
11,847
-44
| -0.4% | -$3.28K |
|
|
HMNF
4344
DELISTED
HMN Financial Inc
HMNF
| $882K | ﹤0.01% |
38,177
-375
| -1% | -$8.66K |
|
4345
Eastern Company
EML
$147M
| $871K | ﹤0.01% |
34,649
-1,048
| -3% | -$26.3K |
|
4346
NanoViricides
NNVC
$23M
| $868K | ﹤0.01% |
186,984
-560
| -0.3% | -$2.6K |
|
4347
Theriva Biologics
TOVX
$4.04M
| $863K | ﹤0.01% |
7,508
| – | – |
|
4348
LCNB Corp
LCNB
$227M
| $857K | ﹤0.01% |
49,008
-14,348
| -23% | -$251K |
|
4349
Aptevo Therapeutics
APVO
$4.93M
| $856K | ﹤0.01% |
2
| – | – |
|
4350
Fuel Tech
FTEK
$98.8M
| $853K | ﹤0.01% |
490,083
-730
| -0.1% | -$1.27K |
|