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 | |
|---|---|---|---|---|---|---|
|
SHCR
2801
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.5M | ﹤0.01% |
23,576,926
+1,277,415
| +6% | +$1.38M |
|
2802
First Bank
FRBA
$406M
| $25.4M | ﹤0.01% |
1,728,574
+94,164
| +6% | +$1.38M |
|
2803
Tejon Ranch
TRC
$439M
| $25.4M | ﹤0.01% |
1,474,430
-520
| -0% | -$8.94K |
|
2804
Aviat Networks
AVNW
$301M
| $25.3M | ﹤0.01% |
775,885
+49,020
| +7% | +$1.6M |
|
2805
Limoneira
LMNR
$271M
| $25.3M | ﹤0.01% |
1,227,767
+152,051
| +14% | +$3.14M |
|
2806
Sleep Number
SNBR
$200M
| $25.3M | ﹤0.01% |
1,705,239
-1,598,067
| -48% | -$23.7M |
|
2807
Takeda Pharmaceutical
TAK
$47.7B
| $25.3M | ﹤0.01% |
1,771,942
-522,527
| -23% | -$7.46M |
|
|
EBTC
2808
DELISTED
Enterprise Bancorp
EBTC
| $25.3M | ﹤0.01% |
783,246
+62,990
| +9% | +$2.03M |
|
2809
CVRx
CVRX
$177M
| $25.3M | ﹤0.01% |
803,434
+72,511
| +10% | +$2.28M |
|
2810
Cullinan Oncology
CGEM
$350M
| $25.1M | ﹤0.01% |
2,462,274
+225,989
| +10% | +$2.3M |
|
2811
Sutro Biopharma
STRO
$72.3M
| $25M | ﹤0.01% |
5,823,922
-162,678
| -3% | -$698K |
|
2812
Peoples Financial Services
PFIS
$517M
| $24.9M | ﹤0.01% |
512,316
+41,818
| +9% | +$2.04M |
|
2813
SoundHound AI
SOUN
$6.16B
| $24.9M | ﹤0.01% |
11,758,411
+520,913
| +5% | +$1.1M |
|
2814
Harrow
HROW
$1.6B
| $24.9M | ﹤0.01% |
2,220,538
+191,440
| +9% | +$2.14M |
|
2815
Imperial Oil
IMO
$48.1B
| $24.9M | ﹤0.01% |
434,849
+22,695
| +6% | +$1.3M |
|
2816
Five Star Bancorp
FSBC
$702M
| $24.8M | ﹤0.01% |
947,953
+54,643
| +6% | +$1.43M |
|
2817
Bowman Consulting
BWMN
$711M
| $24.8M | ﹤0.01% |
697,819
+44,466
| +7% | +$1.58M |
|
2818
Avita Medical
RCEL
$158M
| $24.8M | ﹤0.01% |
1,806,149
+88,867
| +5% | +$1.22M |
|
|
DSKE
2819
DELISTED
Daseke, Inc. Common Stock
DSKE
| $24.8M | ﹤0.01% |
3,056,435
+189,138
| +7% | +$1.53M |
|
2820
NewtekOne
NEWT
$317M
| $24.7M | ﹤0.01% |
1,793,129
+159,692
| +10% | +$2.2M |
|
2821
Gannett
GCI
$626M
| $24.7M | ﹤0.01% |
10,753,112
+721,883
| +7% | +$1.66M |
|
2822
Preformed Line Products
PLPC
$989M
| $24.7M | ﹤0.01% |
184,535
+10,748
| +6% | +$1.44M |
|
|
ORAN
2823
DELISTED
Orange
ORAN
| $24.6M | ﹤0.01% |
2,150,248
+99,355
| +5% | +$1.14M |
|
2824
Xponential Fitness
XPOF
$285M
| $24.5M | ﹤0.01% |
1,903,039
+180,582
| +10% | +$2.33M |
|
2825
Daktronics
DAKT
$1.1B
| $24.5M | ﹤0.01% |
2,888,718
+363,910
| +14% | +$3.09M |
|