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 | |
|---|---|---|---|---|---|---|
|
PTRS
4751
DELISTED
Partners Bancorp Common Stock
PTRS
| $184K | ﹤0.01% |
22,223
+20,259
| +1,032% | +$168K |
|
4752
Serina Therapeutics
SER
$51.5M
| $183K | ﹤0.01% |
5,526
-30
| -0.5% | -$993 |
|
|
TCBC
4753
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $183K | ﹤0.01% |
+13,137
| New | +$183K |
|
|
UXIN
4754
Uxin Ltd
UXIN
$680M
| $181K | ﹤0.01% |
+657
| New | +$181K |
|
4755
ENDRA Life Sciences
NDRA
$3.2M
| $180K | ﹤0.01% |
3
| – | – |
|
|
SELF
4756
Global Self Storage
SELF
$58.3M
| $180K | ﹤0.01% |
34,910
+24,854
| +247% | +$128K |
|
4757
Celularity
CELU
$62.7M
| $179K | ﹤0.01% |
+2,531
| New | +$179K |
|
4758
Educational Development Corp
EDUC
$9.53M
| $179K | ﹤0.01% |
18,516
+15,775
| +576% | +$153K |
|
4759
Lifeway Foods
LWAY
$492M
| $179K | ﹤0.01% |
31,926
+13,449
| +73% | +$75.4K |
|
4760
Ternium
TX
$6.69B
| $179K | ﹤0.01% |
4,231
-214,331
| -98% | -$9.07M |
|
4761
ReWalk Robotics
LFWD
$8.79M
| $179K | ﹤0.01% |
16,952
-1,906
| -10% | -$20.1K |
|
|
EMCF
4762
DELISTED
Emclaire Financial Corp
EMCF
| $179K | ﹤0.01% |
6,714
+1,859
| +38% | +$49.6K |
|
4763
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $177K | ﹤0.01% |
1,043
+177
| +20% | +$30K |
|
4764
Myomo
MYO
$33M
| $175K | ﹤0.01% |
14,718
+738
| +5% | +$8.78K |
|
|
IRD
4765
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $175K | ﹤0.01% |
33,913
-514
| -1% | -$2.65K |
|
4766
Natural Alternatives International
NAII
$20.8M
| $174K | ﹤0.01% |
12,864
+8,625
| +203% | +$117K |
|
4767
US Gold Corp
USAU
$198M
| $169K | ﹤0.01% |
16,664
+6,895
| +71% | +$69.9K |
|
4768
Hudbay
HBM
$5.33B
| $166K | ﹤0.01% |
26,687
+11,630
| +77% | +$72.3K |
|
|
SANW
4769
DELISTED
S&W Seed Co
SANW
| $166K | ﹤0.01% |
3,378
+1,734
| +105% | +$85.2K |
|
|
MTVA
4770
MetaVia Inc. Common Stock
MTVA
$16.4M
| $166K | ﹤0.01% |
186
-23
| -11% | -$20.5K |
|
4771
Ark Restaurants
ARKR
$25.6M
| $165K | ﹤0.01% |
10,482
-140
| -1% | -$2.2K |
|
4772
GeoPark
GPRK
$334M
| $165K | ﹤0.01% |
12,983
+9,164
| +240% | +$116K |
|
4773
Perion Network
PERI
$415M
| $165K | ﹤0.01% |
+9,532
| New | +$165K |
|
4774
Hennessy Advisors
HNNA
$91.7M
| $164K | ﹤0.01% |
17,045
-9,909
| -37% | -$95.3K |
|
4775
IF Bancorp
IROQ
$82.6M
| $164K | ﹤0.01% |
7,247
+1,867
| +35% | +$42.3K |
|