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 | |
|---|---|---|---|---|---|---|
2751
Omega Flex
OFLX
$350M
| $28.3M | ﹤0.01% |
401,063
+36,940
| +10% | +$2.6M |
|
2752
U-Haul Holding Co
UHAL
$10.5B
| $28.1M | ﹤0.01% |
391,693
-4,268
| -1% | -$306K |
|
2753
Costamare
CMRE
$1.52B
| $28M | ﹤0.01% |
2,687,580
+136,871
| +5% | +$1.42M |
|
2754
OneWater Marine
ONEW
$253M
| $27.8M | ﹤0.01% |
823,656
+54,955
| +7% | +$1.86M |
|
2755
Lyell Immunopharma
LYEL
$236M
| $27.7M | ﹤0.01% |
715,111
+44,099
| +7% | +$1.71M |
|
2756
GCM Grosvenor
GCMG
$685M
| $27.7M | ﹤0.01% |
3,096,353
+163,755
| +6% | +$1.47M |
|
2757
Hingham Institution for Saving
HIFS
$612M
| $27.6M | ﹤0.01% |
142,202
+18,810
| +15% | +$3.66M |
|
2758
First Business Financial Services
FBIZ
$427M
| $27.6M | ﹤0.01% |
689,085
+50,900
| +8% | +$2.04M |
|
|
AD
2759
Array Digital Infrastructure, Inc.
AD
$4.29B
| $27.5M | ﹤0.01% |
662,806
-345,179
| -34% | -$14.3M |
|
2760
Garrett Motion
GTX
$2.65B
| $27.5M | ﹤0.01% |
2,844,120
+271,455
| +11% | +$2.62M |
|
|
ONL
2761
Orion Office REIT
ONL
$153M
| $27.5M | ﹤0.01% |
4,803,713
+138,849
| +3% | +$794K |
|
2762
KalVista Pharmaceuticals
KALV
$676M
| $27.5M | ﹤0.01% |
2,242,025
+597,278
| +36% | +$7.32M |
|
2763
Agnico Eagle Mines
AEM
$77B
| $27.3M | ﹤0.01% |
498,459
+6,501
| +1% | +$357K |
|
2764
W&T Offshore
WTI
$268M
| $27.3M | ﹤0.01% |
8,378,248
+928,890
| +12% | +$3.03M |
|
|
NVEI
2765
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27.3M | ﹤0.01% |
1,039,335
+58,033
| +6% | +$1.52M |
|
2766
SK Telecom
SKM
$8.51B
| $27.2M | ﹤0.01% |
1,271,985
+410,309
| +48% | +$8.78M |
|
2767
Stantec
STN
$12.5B
| $27.2M | ﹤0.01% |
339,067
+31,419
| +10% | +$2.52M |
|
2768
NVE Corp
NVEC
$319M
| $27.2M | ﹤0.01% |
346,622
+19,441
| +6% | +$1.52M |
|
2769
Boston Omaha
BOC
$420M
| $27.1M | ﹤0.01% |
1,723,090
+110,405
| +7% | +$1.74M |
|
2770
Playtika
PLTK
$1.3B
| $27.1M | ﹤0.01% |
3,108,181
-991,031
| -24% | -$8.64M |
|
2771
Wave Life Sciences
WVE
$1.08B
| $27.1M | ﹤0.01% |
5,366,288
+502,522
| +10% | +$2.54M |
|
|
SMMF
2772
DELISTED
Summit Financial Group, Inc.
SMMF
| $27M | ﹤0.01% |
880,859
+115,319
| +15% | +$3.54M |
|
2773
Forge Global Holdings
FRGE
$218M
| $27M | ﹤0.01% |
524,364
+51,824
| +11% | +$2.67M |
|
|
TAST
2774
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.9M | ﹤0.01% |
3,419,320
+75,112
| +2% | +$592K |
|
2775
EVgo
EVGO
$603M
| $26.9M | ﹤0.01% |
7,508,397
+246,062
| +3% | +$881K |
|