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 | |
|---|---|---|---|---|---|---|
|
ATRI
2501
DELISTED
Atrion Corp
ATRI
| $43.7M | ﹤0.01% |
115,446
+5,033
| +5% | +$1.91M |
|
2502
Flushing Financial
FFIC
$471M
| $43.6M | ﹤0.01% |
2,644,133
+219,106
| +9% | +$3.61M |
|
2503
IMAX
IMAX
$1.74B
| $43.6M | ﹤0.01% |
2,900,256
+445,868
| +18% | +$6.7M |
|
2504
Honda
HMC
$44.5B
| $43.5M | ﹤0.01% |
1,407,422
+46,762
| +3% | +$1.45M |
|
2505
Stem
STEM
$148M
| $43.5M | ﹤0.01% |
560,179
+43,606
| +8% | +$3.38M |
|
|
GOOD
2506
Gladstone Commercial Corp
GOOD
$603M
| $43.3M | ﹤0.01% |
3,270,282
+152,664
| +5% | +$2.02M |
|
2507
HarborOne Bancorp
HONE
$570M
| $43.3M | ﹤0.01% |
3,612,646
+123,941
| +4% | +$1.48M |
|
2508
Genie Energy
GNE
$398M
| $43.3M | ﹤0.01% |
1,537,865
+163,023
| +12% | +$4.59M |
|
2509
Structure Therapeutics
GPCR
$1.25B
| $43.2M | ﹤0.01% |
1,061,058
+533,728
| +101% | +$21.8M |
|
2510
Fortis
FTS
$24.7B
| $43.2M | ﹤0.01% |
1,051,417
-33,257
| -3% | -$1.37M |
|
2511
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $43.1M | ﹤0.01% |
414,356
+19,335
| +5% | +$2.01M |
|
2512
iShares Core High Dividend ETF
HDV
$11.5B
| $43M | ﹤0.01% |
421,673
-40,879
| -9% | -$4.17M |
|
2513
8x8 Inc
EGHT
$278M
| $43M | ﹤0.01% |
11,362,916
+219,812
| +2% | +$831K |
|
2514
Shore Bancshares
SHBI
$569M
| $42.9M | ﹤0.01% |
3,008,321
+138,554
| +5% | +$1.97M |
|
|
AGTI
2515
DELISTED
Agiliti, Inc.
AGTI
| $42.9M | ﹤0.01% |
5,410,925
+237,724
| +5% | +$1.88M |
|
2516
National Grid
NGG
$70.6B
| $42.9M | ﹤0.01% |
659,397
-9,347
| -1% | -$607K |
|
2517
Diamond Hill
DHIL
$382M
| $42.8M | ﹤0.01% |
258,722
+14,040
| +6% | +$2.32M |
|
2518
Equity Bancshares
EQBK
$788M
| $42.8M | ﹤0.01% |
1,263,466
+39,973
| +3% | +$1.36M |
|
2519
GoPro
GPRO
$365M
| $42.8M | ﹤0.01% |
12,342,751
+107,711
| +0.9% | +$374K |
|
2520
Lightwave Logic
LWLG
$390M
| $42.8M | ﹤0.01% |
8,591,097
+639,196
| +8% | +$3.18M |
|
2521
TC Energy
TRP
$54.5B
| $42.8M | ﹤0.01% |
1,093,728
-3,566
| -0.3% | -$139K |
|
2522
Stagwell
STGW
$1.35B
| $42.7M | ﹤0.01% |
6,446,390
+570,738
| +10% | +$3.78M |
|
2523
Hudson Technologies
HDSN
$441M
| $42.7M | ﹤0.01% |
3,165,649
+254,536
| +9% | +$3.43M |
|
|
PTVE
2524
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.6M | ﹤0.01% |
3,110,390
+158,861
| +5% | +$2.18M |
|
|
EGLE
2525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $42.5M | ﹤0.01% |
767,811
+110,589
| +17% | +$6.13M |
|