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 | |
|---|---|---|---|---|---|---|
2226
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $95M | ﹤0.01% |
2,137,581
+145,832
| +7% | +$6.48M |
|
2227
JFrog
FROG
$5.59B
| $94.9M | ﹤0.01% |
2,833,788
+378,109
| +15% | +$12.7M |
|
2228
OptimizeRx
OPRX
$336M
| $94.8M | ﹤0.01% |
1,108,419
+4,262
| +0.4% | +$365K |
|
2229
Marqeta
MQ
$2.59B
| $94.8M | ﹤0.01% |
4,286,283
-4,695,902
| -52% | -$104M |
|
|
CDMO
2230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $94.6M | ﹤0.01% |
4,384,513
+53,355
| +1% | +$1.15M |
|
2231
CS Disco
LAW
$370M
| $94.3M | ﹤0.01% |
+1,966,338
| New | +$94.3M |
|
2232
MannKind Corp
MNKD
$1.65B
| $94.3M | ﹤0.01% |
21,668,450
-213,531
| -1% | -$929K |
|
|
JKS
2233
JinkoSolar
JKS
$1.35B
| $94.1M | ﹤0.01% |
2,053,616
-4,917
| -0.2% | -$225K |
|
2234
iQIYI
IQ
$2.55B
| $93.9M | ﹤0.01% |
11,689,494
-192,192
| -2% | -$1.54M |
|
|
DNB
2235
DELISTED
Dun & Bradstreet
DNB
| $93.8M | ﹤0.01% |
5,581,393
+166,850
| +3% | +$2.8M |
|
2236
Kura Oncology
KURA
$726M
| $93.7M | ﹤0.01% |
5,001,416
+39,035
| +0.8% | +$731K |
|
2237
Simulations Plus
SLP
$311M
| $93.1M | ﹤0.01% |
2,357,810
-6,141
| -0.3% | -$243K |
|
2238
Forrester Research
FORR
$200M
| $92.9M | ﹤0.01% |
1,885,781
+39,342
| +2% | +$1.94M |
|
2239
Shoe Carnival
SCVL
$635M
| $92.7M | ﹤0.01% |
2,860,861
-36,771
| -1% | -$1.19M |
|
|
COWN
2240
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $92.7M | ﹤0.01% |
2,702,795
+30,588
| +1% | +$1.05M |
|
2241
Ocugen
OCGN
$365M
| $92.7M | ﹤0.01% |
12,905,686
-33,230
| -0.3% | -$239K |
|
2242
Paysafe
PSFE
$815M
| $92.7M | ﹤0.01% |
996,335
+300,048
| +43% | +$27.9M |
|
|
ERUS
2243
DELISTED
iShares MSCI Russia ETF
ERUS
| $92.6M | ﹤0.01% |
1,938,937
-219,214
| -10% | -$10.5M |
|
2244
Schneider National
SNDR
$4.22B
| $92.6M | ﹤0.01% |
4,070,482
+136,530
| +3% | +$3.1M |
|
2245
Ethan Allen Interiors
ETD
$741M
| $92.6M | ﹤0.01% |
3,905,412
-57,276
| -1% | -$1.36M |
|
2246
Clear Channel Outdoor Holdings
CCO
$641M
| $92.4M | ﹤0.01% |
34,090,274
+120,709
| +0.4% | +$327K |
|
2247
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $92M | ﹤0.01% |
1,791,653
| – | – |
|
2248
Gevo
GEVO
$459M
| $91.7M | ﹤0.01% |
13,804,954
-89,086
| -0.6% | -$592K |
|
2249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $91.7M | ﹤0.01% |
1,662,675
+582,092
| +54% | +$32.1M |
|
|
TRHC
2250
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91.6M | ﹤0.01% |
3,496,496
+19,763
| +0.6% | +$518K |
|