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 | |
|---|---|---|---|---|---|---|
4776
Willamette Valley Vineyards
WVVI
$25.2M
| $164K | ﹤0.01% |
12,925
-260
| -2% | -$3.3K |
|
4777
Lyra Therapeutics
LYRA
$10.5M
| $163K | ﹤0.01% |
356
-46
| -11% | -$21.1K |
|
|
VNTR
4778
DELISTED
Venator Materials PLC
VNTR
| $163K | ﹤0.01% |
57,134
-757,721
| -93% | -$2.16M |
|
|
VOLT
4779
DELISTED
Volt Information Sciences, Inc.
VOLT
| $163K | ﹤0.01% |
45,794
-473
| -1% | -$1.68K |
|
4780
CPI Aerostructures
CVU
$32.8M
| $162K | ﹤0.01% |
58,989
+29,836
| +102% | +$81.9K |
|
4781
Soluna Holdings
SLNH
$17.9M
| $161K | ﹤0.01% |
806
+262
| +48% | +$52.3K |
|
4782
Bank Of The James
BOTJ
$70.2M
| $159K | ﹤0.01% |
11,071
-214
| -2% | -$3.07K |
|
4783
Protalix BioTherapeutics
PLX
$135M
| $159K | ﹤0.01% |
119,555
-2,944
| -2% | -$3.92K |
|
4784
Nephros
NEPH
$45.3M
| $158K | ﹤0.01% |
18,079
-5,395
| -23% | -$47.1K |
|
4785
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $157K | ﹤0.01% |
6,549
-18,959
| -74% | -$455K |
|
|
SVM
4786
Silvercorp Metals
SVM
$1.09B
| $156K | ﹤0.01% |
41,002
-1,600
| -4% | -$6.09K |
|
|
ARDS
4787
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $156K | ﹤0.01% |
42,227
+10,614
| +34% | +$39.2K |
|
|
LBPH
4788
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $156K | ﹤0.01% |
17,623
-376
| -2% | -$3.33K |
|
4789
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $154K | ﹤0.01% |
4,241
-1,126
| -21% | -$40.9K |
|
4790
Pathfinder Bancorp
PBHC
$92.8M
| $153K | ﹤0.01% |
9,468
+650
| +7% | +$10.5K |
|
4791
Pioneer Power Solutions
PPSI
$46.6M
| $153K | ﹤0.01% |
46,348
+99
| +0.2% | +$327 |
|
4792
Urban One Class A
UONE
$65.3M
| $152K | ﹤0.01% |
18,736
+3,880
| +26% | +$31.5K |
|
4793
FlexShopper
FPAY
$17M
| $151K | ﹤0.01% |
48,670
-5,565
| -10% | -$17.3K |
|
4794
ProPhase Labs
PRPH
$20.4M
| $150K | ﹤0.01% |
28,778
+3,647
| +15% | +$19K |
|
4795
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $150K | ﹤0.01% |
20,294
-1,930
| -9% | -$14.3K |
|
4796
vTv Therapeutics
VTVT
$49.8M
| $150K | ﹤0.01% |
2,468
+21
| +0.9% | +$1.28K |
|
|
NM
4797
DELISTED
Navios Maritime Holdings Inc.
NM
| $150K | ﹤0.01% |
31,358
-664
| -2% | -$3.18K |
|
|
COE
4798
51Talk Online Education Group
COE
$279M
| $149K | ﹤0.01% |
14,286
+2,466
| +21% | +$25.7K |
|
4799
Telecom Argentina
TEO
$3.26B
| $149K | ﹤0.01% |
30,131
-3,258
| -10% | -$16.1K |
|
4800
Millicom
TIGO
$8.01B
| $149K | ﹤0.01% |
4,135
-369
| -8% | -$13.3K |
|