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 | |
|---|---|---|---|---|---|---|
2551
iShares US Infrastructure ETF
IFRA
$2.97B
| $41.1M | ﹤0.01% |
1,021,467
-258,572
| -20% | -$10.4M |
|
2552
Equinor
EQNR
$62.3B
| $40.9M | ﹤0.01% |
1,294,025
+14,305
| +1% | +$453K |
|
2553
Perella Weinberg Partners
PWP
$1.42B
| $40.9M | ﹤0.01% |
3,342,119
+236,133
| +8% | +$2.89M |
|
2554
Zymeworks
ZYME
$1.2B
| $40.8M | ﹤0.01% |
3,923,328
+304,353
| +8% | +$3.16M |
|
|
ICVX
2555
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $40.7M | ﹤0.01% |
2,581,530
+585,250
| +29% | +$9.22M |
|
2556
BrightView Holdings
BV
$1.27B
| $40.5M | ﹤0.01% |
4,813,393
+168,371
| +4% | +$1.42M |
|
2557
Caribou Biosciences
CRBU
$160M
| $40.5M | ﹤0.01% |
7,068,468
+984,028
| +16% | +$5.64M |
|
2558
Novavax
NVAX
$1.36B
| $40.5M | ﹤0.01% |
8,436,179
+1,369,298
| +19% | +$6.57M |
|
2559
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $40.4M | ﹤0.01% |
1,213,735
+1,202,588
| +10,788% | +$40M |
|
2560
Vitesse Energy
VTS
$943M
| $40.4M | ﹤0.01% |
1,843,691
+101,913
| +6% | +$2.23M |
|
2561
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $40.2M | ﹤0.01% |
12,074,695
+426,996
| +4% | +$1.42M |
|
|
STER
2562
DELISTED
Sterling Check Corp. Common Stock
STER
| $40.1M | ﹤0.01% |
2,883,110
-49,704
| -2% | -$692K |
|
2563
CEMIG Preferred Shares
CIG
$6.06B
| $40.1M | ﹤0.01% |
22,483,201
-641,147
| -3% | -$1.14M |
|
2564
Definitive Healthcare
DH
$426M
| $40M | ﹤0.01% |
4,027,685
+271,641
| +7% | +$2.7M |
|
2565
Vaalco Energy
EGY
$439M
| $39.9M | ﹤0.01% |
8,884,598
+527,369
| +6% | +$2.37M |
|
2566
Bandwidth Inc
BAND
$551M
| $39.8M | ﹤0.01% |
2,752,570
+59,922
| +2% | +$867K |
|
2567
Consolidated Water Co
CWCO
$541M
| $39.8M | ﹤0.01% |
1,118,710
+99,189
| +10% | +$3.53M |
|
|
OPI
2568
Office Properties Income Trust
OPI
$41.9M
| $39.8M | ﹤0.01% |
5,434,106
+1,404,558
| +35% | +$10.3M |
|
|
INST
2569
DELISTED
Instructure Holdings, Inc.
INST
| $39.8M | ﹤0.01% |
1,472,029
+169,238
| +13% | +$4.57M |
|
2570
Pulmonx
LUNG
$63.2M
| $39.7M | ﹤0.01% |
3,117,063
+181,403
| +6% | +$2.31M |
|
2571
Cogent Biosciences
COGT
$1.73B
| $39.7M | ﹤0.01% |
6,755,584
+608,506
| +10% | +$3.58M |
|
|
WW
2572
DELISTED
WW International
WW
| $39.7M | ﹤0.01% |
4,535,034
+257,734
| +6% | +$2.26M |
|
2573
Beyond Meat
BYND
$209M
| $39.6M | ﹤0.01% |
4,454,713
+344,078
| +8% | +$3.06M |
|
2574
Tenaris
TS
$18.4B
| $39.6M | ﹤0.01% |
1,139,687
+5,998
| +0.5% | +$208K |
|
2575
AngioDynamics
ANGO
$440M
| $39.5M | ﹤0.01% |
5,044,098
+882,214
| +21% | +$6.92M |
|