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 | |
|---|---|---|---|---|---|---|
2776
Cardlytics
CDLX
$76.1M
| $26.8M | ﹤0.01% |
2,912,025
+261,714
| +10% | +$2.41M |
|
2777
AerSale
ASLE
$393M
| $26.7M | ﹤0.01% |
2,106,743
+171,727
| +9% | +$2.18M |
|
2778
Ultrapar
UGP
$4.22B
| $26.7M | ﹤0.01% |
4,928,354
-879,847
| -15% | -$4.77M |
|
|
AGEN
2779
Agenus
AGEN
$145M
| $26.7M | ﹤0.01% |
1,611,824
+192,166
| +14% | +$3.18M |
|
2780
Carriage Services
CSV
$677M
| $26.5M | ﹤0.01% |
1,061,239
+80,750
| +8% | +$2.02M |
|
2781
Entravision Communication
EVC
$221M
| $26.5M | ﹤0.01% |
6,354,757
+278,261
| +5% | +$1.16M |
|
2782
TeraWulf
WULF
$4.63B
| $26.5M | ﹤0.01% |
11,033,835
+1,547,715
| +16% | +$3.71M |
|
2783
ZIM Integrated Shipping Services
ZIM
$1.78B
| $26.3M | ﹤0.01% |
2,664,701
+367,378
| +16% | +$3.63M |
|
2784
Esquire Financial Holdings
ESQ
$859M
| $26.3M | ﹤0.01% |
525,653
+41,054
| +8% | +$2.05M |
|
2785
Mizuho Financial
MFG
$81.5B
| $26.3M | ﹤0.01% |
7,633,753
+242,703
| +3% | +$835K |
|
|
TARO
2786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26M | ﹤0.01% |
622,983
+41,093
| +7% | +$1.72M |
|
2787
West Bancorporation
WTBA
$347M
| $26M | ﹤0.01% |
1,226,891
+107,641
| +10% | +$2.28M |
|
2788
Kornit Digital
KRNT
$633M
| $26M | ﹤0.01% |
1,356,808
+6,171
| +0.5% | +$118K |
|
2789
YPF
YPF
$10.7B
| $26M | ﹤0.01% |
1,511,221
-432,549
| -22% | -$7.44M |
|
2790
Arbutus Biopharma
ABUS
$849M
| $26M | ﹤0.01% |
10,390,300
+116,159
| +1% | +$290K |
|
|
FLIC
2791
DELISTED
First of Long Island Corp
FLIC
| $25.9M | ﹤0.01% |
1,957,196
+200,908
| +11% | +$2.66M |
|
2792
TrueCar
TRUE
$197M
| $25.9M | ﹤0.01% |
7,488,229
+494,898
| +7% | +$1.71M |
|
2793
Carter Bankshares
CARE
$448M
| $25.9M | ﹤0.01% |
1,730,464
+117,333
| +7% | +$1.76M |
|
|
AGS
2794
DELISTED
PlayAGS
AGS
| $25.8M | ﹤0.01% |
3,059,271
+207,449
| +7% | +$1.75M |
|
2795
UroGen Pharma
URGN
$837M
| $25.8M | ﹤0.01% |
1,719,304
+521,657
| +44% | +$7.82M |
|
2796
Citizens & Northern Corp
CZNC
$311M
| $25.7M | ﹤0.01% |
1,146,881
+83,922
| +8% | +$1.88M |
|
2797
Ocular Therapeutix
OCUL
$2.12B
| $25.7M | ﹤0.01% |
5,761,533
+417,980
| +8% | +$1.86M |
|
2798
Enliven Therapeutics
ELVN
$1.13B
| $25.6M | ﹤0.01% |
1,849,658
+282,126
| +18% | +$3.9M |
|
2799
Teekay
TK
$737M
| $25.5M | ﹤0.01% |
3,567,724
-251,397
| -7% | -$1.8M |
|
2800
Summit Therapeutics
SMMT
$13.4B
| $25.5M | ﹤0.01% |
9,759,383
+782,464
| +9% | +$2.04M |
|