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 | |
|---|---|---|---|---|---|---|
2676
Universal Insurance Holdings
UVE
$716M
| $33.1M | ﹤0.01% |
2,071,555
+184,167
| +10% | +$2.94M |
|
2677
Alerus Financial
ALRS
$578M
| $32.9M | ﹤0.01% |
1,469,566
+107,460
| +8% | +$2.41M |
|
2678
Cantaloupe
CTLP
$795M
| $32.8M | ﹤0.01% |
4,423,558
+248,394
| +6% | +$1.84M |
|
2679
Kura Sushi USA
KRUS
$921M
| $32.8M | ﹤0.01% |
431,006
+29,632
| +7% | +$2.25M |
|
2680
MetroCity Bankshares
MCBS
$741M
| $32.7M | ﹤0.01% |
1,361,666
+130,192
| +11% | +$3.13M |
|
2681
MasterCraft Boat Holdings
MCFT
$364M
| $32.7M | ﹤0.01% |
1,443,842
+49,845
| +4% | +$1.13M |
|
2682
Vertex
VERX
$4.01B
| $32.6M | ﹤0.01% |
1,209,343
+255,555
| +27% | +$6.88M |
|
2683
iShares Latin America 40 ETF
ILF
$1.89B
| $32.3M | ﹤0.01% |
1,110,883
| – | – |
|
|
SHYF
2684
DELISTED
The Shyft Group
SHYF
| $32.2M | ﹤0.01% |
2,636,033
+238,341
| +10% | +$2.91M |
|
2685
Bank of Marin Bancorp
BMRC
$395M
| $32.1M | ﹤0.01% |
1,458,913
+48,614
| +3% | +$1.07M |
|
2686
Allogene Therapeutics
ALLO
$251M
| $32.1M | ﹤0.01% |
10,001,804
+1,107,824
| +12% | +$3.56M |
|
2687
American Well
AMWL
$105M
| $32.1M | ﹤0.01% |
1,075,649
+23,358
| +2% | +$696K |
|
|
GPMT
2688
Granite Point Mortgage Trust
GPMT
$142M
| $32M | ﹤0.01% |
5,394,244
+831,654
| +18% | +$4.94M |
|
2689
ZimVie
ZIMV
$533M
| $32M | ﹤0.01% |
1,803,707
+103,958
| +6% | +$1.85M |
|
|
BBUC
2690
Brookfield Business Corp
BBUC
$2.44B
| $32M | ﹤0.01% |
1,374,447
+140,226
| +11% | +$3.26M |
|
|
CSTR
2691
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $31.6M | ﹤0.01% |
1,688,594
+175,314
| +12% | +$3.29M |
|
2692
UWM Holdings
UWMC
$1.47B
| $31.6M | ﹤0.01% |
4,415,545
+422,206
| +11% | +$3.02M |
|
2693
Planet Labs
PL
$3.15B
| $31.5M | ﹤0.01% |
12,760,879
+993,030
| +8% | +$2.45M |
|
2694
GrafTech
EAF
$311M
| $31.5M | ﹤0.01% |
1,438,668
+96,494
| +7% | +$2.11M |
|
2695
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $31.5M | ﹤0.01% |
735,508
+36,726
| +5% | +$1.57M |
|
2696
Anika Therapeutics
ANIK
$125M
| $31.4M | ﹤0.01% |
1,383,877
-32,258
| -2% | -$731K |
|
2697
Biomea Fusion
BMEA
$117M
| $31.3M | ﹤0.01% |
2,156,342
+88,024
| +4% | +$1.28M |
|
2698
Bit Digital
BTBT
$974M
| $31.3M | ﹤0.01% |
7,398,647
+1,680,673
| +29% | +$7.11M |
|
2699
Sierra Bancorp
BSRR
$406M
| $31.3M | ﹤0.01% |
1,386,755
+69,582
| +5% | +$1.57M |
|
|
OLP
2700
One Liberty Properties
OLP
$496M
| $31.2M | ﹤0.01% |
1,424,223
+70,432
| +5% | +$1.54M |
|