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 | |
|---|---|---|---|---|---|---|
2526
Artesian Resources
ARTNA
$333M
| $42.5M | ﹤0.01% |
1,026,106
+47,286
| +5% | +$1.96M |
|
2527
Phibro Animal Health
PAHC
$1.56B
| $42.5M | ﹤0.01% |
3,668,545
+237,389
| +7% | +$2.75M |
|
2528
Liquidia Corp
LQDA
$2.15B
| $42.5M | ﹤0.01% |
3,529,461
+222,882
| +7% | +$2.68M |
|
2529
Maravai LifeSciences
MRVI
$407M
| $42.5M | ﹤0.01% |
6,481,668
+554,360
| +9% | +$3.63M |
|
2530
Global Industrial
GIC
$1.4B
| $42.4M | ﹤0.01% |
1,092,138
+23,886
| +2% | +$928K |
|
2531
Driven Brands
DRVN
$2.8B
| $42.4M | ﹤0.01% |
2,974,255
+305,670
| +11% | +$4.36M |
|
2532
Vera Therapeutics
VERA
$1.57B
| $42.4M | ﹤0.01% |
2,754,894
+396,476
| +17% | +$6.1M |
|
|
ORC
2533
Orchid Island Capital
ORC
$1.05B
| $42.4M | ﹤0.01% |
5,024,553
+1,311,299
| +35% | +$11.1M |
|
2534
Canadian Imperial Bank of Commerce
CM
$74.6B
| $42.3M | ﹤0.01% |
877,904
+172,317
| +24% | +$8.3M |
|
2535
First Foundation Inc
FFWM
$480M
| $42.2M | ﹤0.01% |
4,363,792
+147,941
| +4% | +$1.43M |
|
2536
National Research Corp
NRC
$367M
| $42.2M | ﹤0.01% |
1,065,585
+50,002
| +5% | +$1.98M |
|
2537
1-800-Flowers.com
FLWS
$334M
| $42M | ﹤0.01% |
3,899,129
+102,934
| +3% | +$1.11M |
|
2538
iShares MSCI Canada ETF
EWC
$3.28B
| $42M | ﹤0.01% |
1,145,020
+232,427
| +25% | +$8.53M |
|
2539
iShares MSCI France ETF
EWQ
$392M
| $42M | ﹤0.01% |
1,071,320
-824,995
| -44% | -$32.3M |
|
2540
RCI Hospitality Holdings
RICK
$225M
| $41.9M | ﹤0.01% |
633,098
+42,477
| +7% | +$2.81M |
|
2541
Fate Therapeutics
FATE
$110M
| $41.9M | ﹤0.01% |
11,212,816
-1,271,674
| -10% | -$4.76M |
|
2542
Montauk Renewables
MNTK
$292M
| $41.8M | ﹤0.01% |
4,696,871
+362,082
| +8% | +$3.23M |
|
2543
Stoneridge
SRI
$230M
| $41.8M | ﹤0.01% |
2,134,380
+119,793
| +6% | +$2.34M |
|
2544
Turning Point Brands
TPB
$1.84B
| $41.7M | ﹤0.01% |
1,584,604
+26,374
| +2% | +$694K |
|
|
PLL
2545
DELISTED
Piedmont Lithium
PLL
| $41.6M | ﹤0.01% |
1,474,929
+139,045
| +10% | +$3.93M |
|
|
NPKI
2546
NPK International Inc.
NPKI
$908M
| $41.5M | ﹤0.01% |
6,249,626
+810,835
| +15% | +$5.38M |
|
2547
iShares MSCI Brazil ETF
EWZ
$5.71B
| $41.5M | ﹤0.01% |
1,186,811
-11
| -0% | -$385 |
|
2548
Invesco Mortgage Capital
IVR
$504M
| $41.3M | ﹤0.01% |
4,665,189
-2,729,316
| -37% | -$24.2M |
|
2549
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $41.3M | ﹤0.01% |
742,203
+44,717
| +6% | +$2.49M |
|
2550
Harmony Gold Mining
HMY
$9.26B
| $41.1M | ﹤0.01% |
6,689,963
+285,862
| +4% | +$1.76M |
|