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 | |
|---|---|---|---|---|---|---|
4351
Minerva Neurosciences
NERV
$15M
| $850K | ﹤0.01% |
61,046
+10,238
| +20% | +$143K |
|
4352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $847K | ﹤0.01% |
8,219
| – | – |
|
4353
Inspired Entertainment
INSE
$250M
| $841K | ﹤0.01% |
71,852
-2,620
| -4% | -$30.7K |
|
|
ADIL
4354
Adial Pharmaceuticals
ADIL
$7.7M
| $837K | ﹤0.01% |
7,810
-26
| -0.3% | -$2.79K |
|
4355
Viridian Therapeutics
VRDN
$1.6B
| $836K | ﹤0.01% |
50,841
+589
| +1% | +$9.69K |
|
4356
CervoMed
CRVO
$82.8M
| $834K | ﹤0.01% |
21,818
| – | – |
|
4357
Oragenics
OGEN
$4.68M
| $830K | ﹤0.01% |
726
| – | – |
|
4358
ReNew
RNW
$2.78B
| $826K | ﹤0.01% |
+80,936
| New | +$826K |
|
|
CVLY
4359
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $824K | ﹤0.01% |
36,569
-3,768
| -9% | -$84.9K |
|
4360
Lantronix
LTRX
$184M
| $820K | ﹤0.01% |
140,773
-8,116
| -5% | -$47.3K |
|
|
EVBN
4361
DELISTED
Evans Bancorp Inc
EVBN
| $818K | ﹤0.01% |
21,358
+3,363
| +19% | +$129K |
|
4362
First Western Financial
MYFW
$226M
| $816K | ﹤0.01% |
28,308
-6,056
| -18% | -$175K |
|
|
ABTC
4363
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $815K | ﹤0.01% |
145
| – | – |
|
4364
Moleculin Biotech
MBRX
$11.4M
| $812K | ﹤0.01% |
18,027
-456
| -2% | -$20.5K |
|
4365
Alamos Gold
AGI
$13.9B
| $809K | ﹤0.01% |
112,372
-7,266
| -6% | -$52.3K |
|
4366
Tiziana Life Sciences
TLSA
$203M
| $804K | ﹤0.01% |
550,731
-9,729
| -2% | -$14.2K |
|
4367
C&F Financial
CFFI
$228M
| $802K | ﹤0.01% |
15,111
-8,180
| -35% | -$434K |
|
4368
Neonode
NEON
$72M
| $802K | ﹤0.01% |
79,513
| – | – |
|
|
ELOX
4369
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $800K | ﹤0.01% |
12,272
+7,504
| +157% | +$489K |
|
|
FNHC
4370
DELISTED
FedNat Holding Company Common Stock
FNHC
| $800K | ﹤0.01% |
323,627
-75,442
| -19% | -$186K |
|
|
CEA
4371
DELISTED
China Eastern Airlines
CEA
| $798K | ﹤0.01% |
41,786
-8,135
| -16% | -$155K |
|
|
SCTL
4372
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $797K | ﹤0.01% |
386,935
+40,379
| +12% | +$83.2K |
|
4373
Brilliant Earth
BRLT
$37.2M
| $795K | ﹤0.01% |
+59,296
| New | +$795K |
|
|
ORKA
4374
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $795K | ﹤0.01% |
22,366
-421
| -2% | -$15K |
|
4375
DallasNews
DALN
$79.4M
| $792K | ﹤0.01% |
116,213
-1,992
| -2% | -$13.6K |
|