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 | |
|---|---|---|---|---|---|---|
2576
Merus
MRUS
$5.16B
| $39.3M | ﹤0.01% |
1,429,893
-36,043
| -2% | -$991K |
|
2577
Surmodics
SRDX
$456M
| $39.3M | ﹤0.01% |
1,080,288
+57,385
| +6% | +$2.09M |
|
2578
Tango Therapeutics
TNGX
$848M
| $39.1M | ﹤0.01% |
3,949,276
+391,757
| +11% | +$3.88M |
|
2579
OrthoPediatrics
KIDS
$483M
| $39M | ﹤0.01% |
1,200,135
+88,937
| +8% | +$2.89M |
|
2580
Woodside Energy
WDS
$30.7B
| $39M | ﹤0.01% |
1,849,287
-177,616
| -9% | -$3.75M |
|
2581
Ecopetrol
EC
$19.2B
| $39M | ﹤0.01% |
3,270,657
-924,500
| -22% | -$11M |
|
2582
United States Lime & Minerals
USLM
$3.66B
| $38.9M | ﹤0.01% |
844,765
+55,530
| +7% | +$2.56M |
|
|
LAND
2583
Gladstone Land Corp
LAND
$326M
| $38.9M | ﹤0.01% |
2,689,360
+149,446
| +6% | +$2.16M |
|
2584
AB InBev
BUD
$115B
| $38.8M | ﹤0.01% |
600,754
-8,484
| -1% | -$548K |
|
2585
Anterix
ATEX
$400M
| $38.8M | ﹤0.01% |
1,164,377
+72,001
| +7% | +$2.4M |
|
2586
Bar Harbor Bankshares
BHB
$530M
| $38.7M | ﹤0.01% |
1,317,069
+142,177
| +12% | +$4.17M |
|
2587
Digimarc
DMRC
$224M
| $38.6M | ﹤0.01% |
1,069,822
+123,398
| +13% | +$4.46M |
|
2588
iShares Select Dividend ETF
DVY
$20.5B
| $38.6M | ﹤0.01% |
329,531
-10,290
| -3% | -$1.21M |
|
2589
AnaptysBio
ANAB
$554M
| $38.6M | ﹤0.01% |
1,799,823
-24,069
| -1% | -$516K |
|
|
TRTX
2590
TPG RE Finance Trust
TRTX
$727M
| $38.5M | ﹤0.01% |
5,925,639
+389,371
| +7% | +$2.53M |
|
|
CTEV
2591
Claritev Corporation
CTEV
$920M
| $38.5M | ﹤0.01% |
668,541
+39,267
| +6% | +$2.26M |
|
|
ALX
2592
Alexander's
ALX
$1.19B
| $38.4M | ﹤0.01% |
179,934
+1,007
| +0.6% | +$215K |
|
2593
Applied Digital
APLD
$5.2B
| $38.4M | ﹤0.01% |
5,694,779
+1,217,384
| +27% | +$8.21M |
|
|
AMNB
2594
DELISTED
American National Bankshares Inc
AMNB
| $38.3M | ﹤0.01% |
786,336
+71,731
| +10% | +$3.5M |
|
2595
Replimune Group
REPL
$446M
| $38.3M | ﹤0.01% |
4,538,487
+580,541
| +15% | +$4.89M |
|
2596
Tiptree Inc
TIPT
$856M
| $38.2M | ﹤0.01% |
2,013,628
+175,853
| +10% | +$3.33M |
|
2597
HBT Financial
HBT
$813M
| $37.9M | ﹤0.01% |
1,796,451
+91,406
| +5% | +$1.93M |
|
2598
Li Auto
LI
$27B
| $37.8M | ﹤0.01% |
1,011,078
+54,690
| +6% | +$2.05M |
|
2599
Weibo
WB
$3.12B
| $37.8M | ﹤0.01% |
3,454,867
+188,134
| +6% | +$2.06M |
|
2600
ChargePoint
CHPT
$245M
| $37.8M | ﹤0.01% |
807,777
-28,557
| -3% | -$1.34M |
|