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 | |
|---|---|---|---|---|---|---|
2726
Northeast Bank
NBN
$935M
| $29.5M | ﹤0.01% |
535,359
+34,216
| +7% | +$1.89M |
|
2727
Lindblad Expeditions
LIND
$710M
| $29.5M | ﹤0.01% |
2,621,064
+146,515
| +6% | +$1.65M |
|
|
MOMO
2728
Hello Group
MOMO
$1.23B
| $29.5M | ﹤0.01% |
4,243,557
+64,053
| +2% | +$445K |
|
2729
Southern First Bancshares
SFST
$363M
| $29.5M | ﹤0.01% |
794,259
+41,353
| +5% | +$1.53M |
|
2730
DMC Global
BOOM
$154M
| $29.4M | ﹤0.01% |
1,563,685
+67,101
| +4% | +$1.26M |
|
2731
Financial Institutions
FISI
$532M
| $29.4M | ﹤0.01% |
1,379,376
+14,845
| +1% | +$316K |
|
|
BKDT
2732
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $29.4M | ﹤0.01% |
363,000
| – | – |
|
2733
Aegon
AEG
$12.1B
| $29.3M | ﹤0.01% |
5,093,997
+52,912
| +1% | +$305K |
|
2734
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $29.3M | ﹤0.01% |
497,929
-17,004
| -3% | -$1M |
|
|
SLGC
2735
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.2M | ﹤0.01% |
11,548,774
+600,516
| +5% | +$1.52M |
|
|
LGTY
2736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.2M | ﹤0.01% |
2,584,010
+150,842
| +6% | +$1.7M |
|
2737
LSI Industries
LYTS
$698M
| $29.2M | ﹤0.01% |
2,070,715
+267,143
| +15% | +$3.76M |
|
2738
Birkenstock
BIRK
$8.39B
| $29M | ﹤0.01% |
+595,944
| New | +$29M |
|
2739
Cooper-Standard Automotive
CPS
$679M
| $28.8M | ﹤0.01% |
1,475,836
-9,713
| -0.7% | -$190K |
|
2740
Atea Pharmaceuticals
AVIR
$231M
| $28.8M | ﹤0.01% |
9,443,887
+1,252,385
| +15% | +$3.82M |
|
2741
Universal Technical Institute
UTI
$1.51B
| $28.8M | ﹤0.01% |
2,300,524
+217,014
| +10% | +$2.72M |
|
2742
Mid Penn Bancorp
MPB
$706M
| $28.7M | ﹤0.01% |
1,181,709
+72,758
| +7% | +$1.77M |
|
2743
Weave Communications
WEAV
$593M
| $28.5M | ﹤0.01% |
2,487,860
+369,915
| +17% | +$4.24M |
|
2744
HilleVax
HLVX
$105M
| $28.5M | ﹤0.01% |
1,775,937
+488,355
| +38% | +$7.84M |
|
|
FSR
2745
DELISTED
Fisker Inc.
FSR
| $28.5M | ﹤0.01% |
16,286,800
+1,706,976
| +12% | +$2.99M |
|
2746
Maxeon Solar Technologies
MAXN
$64.3M
| $28.5M | ﹤0.01% |
39,750
+18,076
| +83% | +$13M |
|
2747
Oric Pharmaceuticals
ORIC
$1.02B
| $28.5M | ﹤0.01% |
3,095,648
-636,958
| -17% | -$5.86M |
|
2748
Baidu
BIDU
$47.4B
| $28.5M | ﹤0.01% |
239,136
-973,894
| -80% | -$116M |
|
2749
ENI
E
$52.6B
| $28.4M | ﹤0.01% |
836,006
+36,668
| +5% | +$1.25M |
|
2750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $28.3M | ﹤0.01% |
246,380
+13,683
| +6% | +$1.57M |
|