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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Acco Brands
ACCO
$370M
| $45.9M | ﹤0.01% |
7,543,342
+366,898
| +5% | +$2.23M |
|
2477
Microvision
MVIS
$355M
| $45.8M | ﹤0.01% |
17,227,841
+2,465,952
| +17% | +$6.56M |
|
2478
Olema Pharmaceuticals
OLMA
$532M
| $45.8M | ﹤0.01% |
3,263,907
+1,021,018
| +46% | +$14.3M |
|
2479
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.8M | ﹤0.01% |
722,478
+10,396
| +1% | +$658K |
|
2480
A-Mark Precious Metals
AMRK
$654M
| $45.6M | ﹤0.01% |
1,509,020
+123,273
| +9% | +$3.73M |
|
2481
Kearny Financial
KRNY
$406M
| $45.6M | ﹤0.01% |
5,080,975
+428,902
| +9% | +$3.85M |
|
|
STKL
2482
SunOpta
STKL
$748M
| $45.5M | ﹤0.01% |
8,327,065
-193,646
| -2% | -$1.06M |
|
2483
Altimmune
ALT
$315M
| $45.5M | ﹤0.01% |
4,044,707
+257,791
| +7% | +$2.9M |
|
2484
Zumiez
ZUMZ
$352M
| $45.4M | ﹤0.01% |
2,233,457
+65,888
| +3% | +$1.34M |
|
2485
FLEX LNG
FLNG
$1.35B
| $45.4M | ﹤0.01% |
1,563,175
+94,435
| +6% | +$2.74M |
|
2486
REV Group
REVG
$2.89B
| $45.2M | ﹤0.01% |
2,489,593
+224,474
| +10% | +$4.08M |
|
2487
Ubiquiti
UI
$36.8B
| $45M | ﹤0.01% |
322,696
+39,672
| +14% | +$5.54M |
|
2488
OmniAb
OABI
$233M
| $45M | ﹤0.01% |
7,287,819
+521,034
| +8% | +$3.21M |
|
2489
Vanguard Total International Stock ETF
VXUS
$106B
| $44.9M | ﹤0.01% |
+773,902
| New | +$44.9M |
|
2490
Orthofix Medical
OFIX
$590M
| $44.7M | ﹤0.01% |
3,317,319
-2,646,049
| -44% | -$35.7M |
|
|
FNA
2491
DELISTED
Paragon 28, Inc.
FNA
| $44.6M | ﹤0.01% |
3,590,176
+241,581
| +7% | +$3M |
|
2492
ARK Innovation ETF
ARKK
$9.26B
| $44.6M | ﹤0.01% |
+851,531
| New | +$44.6M |
|
|
RPT
2493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.5M | ﹤0.01% |
3,467,287
-11,949,774
| -78% | -$153M |
|
2494
CGI
GIB
$20.6B
| $44.4M | ﹤0.01% |
414,525
+14,718
| +4% | +$1.58M |
|
2495
Northrim BanCorp
NRIM
$494M
| $44.1M | ﹤0.01% |
771,370
-866
| -0.1% | -$49.5K |
|
|
CATC
2496
DELISTED
CAMBRIDGE BANCORP
CATC
| $44M | ﹤0.01% |
633,933
+54,817
| +9% | +$3.8M |
|
2497
Ascendis Pharma
ASND
$12.1B
| $44M | ﹤0.01% |
349,022
+15,456
| +5% | +$1.95M |
|
2498
Denny's
DENN
$265M
| $43.9M | ﹤0.01% |
4,034,194
-64,927
| -2% | -$706K |
|
|
SBOW
2499
DELISTED
SilverBow Resources, Inc.
SBOW
| $43.9M | ﹤0.01% |
1,507,967
+338,930
| +29% | +$9.86M |
|
2500
Farmers National Banc Corp
FMNB
$553M
| $43.8M | ﹤0.01% |
3,029,670
+224,886
| +8% | +$3.25M |
|