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 | |
|---|---|---|---|---|---|---|
2651
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $34.6M | ﹤0.01% |
345,480
+55,449
| +19% | +$5.56M |
|
2652
SmartFinancial
SMBK
$627M
| $34.6M | ﹤0.01% |
1,413,051
+88,670
| +7% | +$2.17M |
|
|
FARO
2653
DELISTED
Faro Technologies
FARO
| $34.6M | ﹤0.01% |
1,534,883
+4,308
| +0.3% | +$97.1K |
|
2654
Sana Biotechnology
SANA
$782M
| $34.6M | ﹤0.01% |
8,469,222
+475,259
| +6% | +$1.94M |
|
2655
MaxCyte
MXCT
$160M
| $34.5M | ﹤0.01% |
7,341,386
+453,390
| +7% | +$2.13M |
|
|
CDMO
2656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.3M | ﹤0.01% |
5,281,444
-4,391,516
| -45% | -$28.5M |
|
2657
Banco Santander
SAN
$149B
| $34.3M | ﹤0.01% |
8,292,025
+781,381
| +10% | +$3.23M |
|
2658
Atlas Energy Solutions
AESI
$1.37B
| $34.2M | ﹤0.01% |
1,986,002
+849,168
| +75% | +$14.6M |
|
2659
Vishay Precision Group
VPG
$429M
| $34.2M | ﹤0.01% |
1,003,294
+68,156
| +7% | +$2.32M |
|
2660
Savara
SVRA
$622M
| $34.1M | ﹤0.01% |
7,261,530
+1,221,803
| +20% | +$5.74M |
|
2661
AST SpaceMobile
ASTS
$11.1B
| $34.1M | ﹤0.01% |
5,658,123
+344,743
| +6% | +$2.08M |
|
2662
Sabesp
SBS
$16.4B
| $34M | ﹤0.01% |
2,233,724
-6,321,865
| -74% | -$96.3M |
|
2663
iShares Global Tech ETF
IXN
$6.03B
| $34M | ﹤0.01% |
498,208
+8,025
| +2% | +$547K |
|
2664
Miller Industries
MLR
$452M
| $33.9M | ﹤0.01% |
801,161
+50,809
| +7% | +$2.15M |
|
2665
Allient
ALNT
$777M
| $33.9M | ﹤0.01% |
1,121,372
+44,269
| +4% | +$1.34M |
|
2666
Dutch Bros
BROS
$7.36B
| $33.8M | ﹤0.01% |
1,065,942
+108,900
| +11% | +$3.45M |
|
|
TELL
2667
DELISTED
Tellurian Inc.
TELL
| $33.7M | ﹤0.01% |
44,634,754
+5,659,886
| +15% | +$4.28M |
|
2668
Astronics
ATRO
$1.42B
| $33.7M | ﹤0.01% |
1,933,700
+124,621
| +7% | +$2.17M |
|
2669
Genius Sports
GENI
$2.93B
| $33.7M | ﹤0.01% |
5,446,570
+147,925
| +3% | +$914K |
|
2670
First Watch Restaurant Group
FWRG
$1.01B
| $33.7M | ﹤0.01% |
1,674,434
+72,351
| +5% | +$1.45M |
|
2671
Prime Medicine
PRME
$829M
| $33.5M | ﹤0.01% |
3,778,618
+444,093
| +13% | +$3.93M |
|
|
JKS
2672
JinkoSolar
JKS
$1.31B
| $33.5M | ﹤0.01% |
906,083
+4,388
| +0.5% | +$162K |
|
2673
Levi Strauss
LEVI
$8.98B
| $33.4M | ﹤0.01% |
2,017,974
+90,864
| +5% | +$1.5M |
|
2674
ALX Oncology
ALXO
$56.2M
| $33.3M | ﹤0.01% |
2,235,093
+392,074
| +21% | +$5.84M |
|
2675
Star Bulk Carriers
SBLK
$2.26B
| $33.1M | ﹤0.01% |
1,557,187
+703,340
| +82% | +$15M |
|