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 | |
|---|---|---|---|---|---|---|
4501
Jakks Pacific
JAKK
$197M
| $498K | ﹤0.01% |
41,962
-4,867
| -10% | -$57.8K |
|
4502
Oak Valley Bancorp
OVLY
$244M
| $497K | ﹤0.01% |
28,358
-24,165
| -46% | -$424K |
|
4503
Ohio Valley Banc Corp
OVBC
$174M
| $494K | ﹤0.01% |
18,500
-373
| -2% | -$9.96K |
|
|
PW
4504
Power REIT
PW
$3.46M
| $491K | ﹤0.01% |
9,834
-124
| -1% | -$6.19K |
|
|
VYNT
4505
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $490K | ﹤0.01% |
42,092
-334
| -0.8% | -$3.89K |
|
|
BLPH
4506
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $490K | ﹤0.01% |
120,620
+4,138
| +4% | +$16.8K |
|
4507
Ekso Bionics
EKSO
$10.2M
| $489K | ﹤0.01% |
7,060
-7
| -0.1% | -$485 |
|
4508
Navigator Holdings
NVGS
$1.11B
| $489K | ﹤0.01% |
55,058
-5,389
| -9% | -$47.9K |
|
4509
Corvus Pharmaceuticals
CRVS
$452M
| $486K | ﹤0.01% |
100,451
-30,477
| -23% | -$147K |
|
|
HIL
4510
DELISTED
Hill International, Inc. Common Stock
HIL
| $486K | ﹤0.01% |
234,637
-19,576
| -8% | -$40.5K |
|
4511
Richmond Mutual Bancorp
RMBI
$141M
| $483K | ﹤0.01% |
30,665
-8,384
| -21% | -$132K |
|
4512
United-Guardian
UG
$37.7M
| $483K | ﹤0.01% |
33,996
-799
| -2% | -$11.4K |
|
4513
ClearSign Technologies
CLIR
$28.6M
| $481K | ﹤0.01% |
240,064
-1,308
| -0.5% | -$2.62K |
|
4514
Vince Holding
VNCE
$40.3M
| $481K | ﹤0.01% |
58,345
-3,523
| -6% | -$29K |
|
4515
Danaos Corp
DAC
$1.74B
| $479K | ﹤0.01% |
5,854
+3,400
| +139% | +$278K |
|
|
WHWK
4516
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $478K | ﹤0.01% |
16,250
+177
| +1% | +$5.21K |
|
|
MTCR
4517
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $473K | ﹤0.01% |
137,919
+22,795
| +20% | +$78.2K |
|
|
APEN
4518
DELISTED
Apollo Endosurgery, Inc.
APEN
| $472K | ﹤0.01% |
52,051
-3,304
| -6% | -$30K |
|
4519
Chemung Financial Corp
CHMG
$256M
| $471K | ﹤0.01% |
10,385
-2,963
| -22% | -$134K |
|
4520
SPDR S&P Biotech ETF
XBI
$5.52B
| $471K | ﹤0.01% |
3,750
| – | – |
|
4521
Virginia National Bankshares
VABK
$222M
| $470K | ﹤0.01% |
13,014
-461
| -3% | -$16.6K |
|
4522
Nine Energy Service
NINE
$30.6M
| $465K | ﹤0.01% |
254,137
-8,721
| -3% | -$16K |
|
4523
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $462K | ﹤0.01% |
15,000
| – | – |
|
4524
Hallador Energy
HNRG
$736M
| $460K | ﹤0.01% |
155,258
-654
| -0.4% | -$1.94K |
|
4525
GSI Technology
GSIT
$96.6M
| $458K | ﹤0.01% |
86,947
+38,413
| +79% | +$202K |
|