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 | |
|---|---|---|---|---|---|---|
|
LUCK
2826
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $24.5M | ﹤0.01% |
1,728,297
-537,569
| -24% | -$7.61M |
|
2827
Phathom Pharmaceuticals
PHAT
$780M
| $24.5M | ﹤0.01% |
2,678,891
+241,149
| +10% | +$2.2M |
|
2828
Oil-Dri
ODC
$992M
| $24.4M | ﹤0.01% |
727,300
+34,130
| +5% | +$1.14M |
|
|
ENFN
2829
DELISTED
Enfusion, Inc.
ENFN
| $24.4M | ﹤0.01% |
2,510,927
+176,744
| +8% | +$1.71M |
|
2830
Lufax Holding
LU
$2.72B
| $24.3M | ﹤0.01% |
7,924,451
-370,648
| -4% | -$1.14M |
|
2831
Custom Truck One Source
CTOS
$1.27B
| $24.3M | ﹤0.01% |
3,935,827
+260,648
| +7% | +$1.61M |
|
2832
P10
PX
$1.29B
| $24.3M | ﹤0.01% |
2,379,070
+242,122
| +11% | +$2.47M |
|
2833
Advantage Solutions
ADV
$606M
| $24.3M | ﹤0.01% |
6,703,924
+490,883
| +8% | +$1.78M |
|
2834
RBB Bancorp
RBB
$327M
| $24M | ﹤0.01% |
1,259,309
+135,565
| +12% | +$2.58M |
|
2835
Children's Place
PLCE
$168M
| $24M | ﹤0.01% |
1,031,721
+74,444
| +8% | +$1.73M |
|
|
BHR
2836
Braemar Hotels & Resorts
BHR
$203M
| $23.9M | ﹤0.01% |
9,574,485
+278,837
| +3% | +$697K |
|
2837
Grifois
GRFS
$6.63B
| $23.9M | ﹤0.01% |
2,064,762
+52,728
| +3% | +$610K |
|
2838
Waterstone Financial
WSBF
$280M
| $23.8M | ﹤0.01% |
1,673,101
+134,316
| +9% | +$1.91M |
|
2839
Paysafe
PSFE
$822M
| $23.7M | ﹤0.01% |
1,855,601
+109,258
| +6% | +$1.4M |
|
2840
SGHC Ltd
SGHC
$6.51B
| $23.7M | ﹤0.01% |
7,466,650
+666,645
| +10% | +$2.11M |
|
2841
American Vanguard Corp
AVD
$159M
| $23.6M | ﹤0.01% |
2,153,238
-2,150,615
| -50% | -$23.6M |
|
2842
Nano X Imaging
NNOX
$250M
| $23.6M | ﹤0.01% |
3,704,257
+194,558
| +6% | +$1.24M |
|
2843
iShares MSCI South Africa ETF
EZA
$444M
| $23.6M | ﹤0.01% |
563,963
+426,020
| +309% | +$17.8M |
|
2844
Xeris Biopharma Holdings
XERS
$1.24B
| $23.5M | ﹤0.01% |
10,011,391
+637,149
| +7% | +$1.5M |
|
2845
Accuray
ARAY
$179M
| $23.5M | ﹤0.01% |
8,295,754
+474,861
| +6% | +$1.34M |
|
2846
Bridgewater Bancshares
BWB
$458M
| $23.4M | ﹤0.01% |
1,733,581
+133,446
| +8% | +$1.8M |
|
2847
Civista Bancshares
CIVB
$402M
| $23.4M | ﹤0.01% |
1,268,722
+127,467
| +11% | +$2.35M |
|
2848
iShares MSCI China ETF
MCHI
$8.49B
| $23.4M | ﹤0.01% |
574,188
-157,931
| -22% | -$6.43M |
|
2849
Kodiak Gas Services
KGS
$2.86B
| $23.4M | ﹤0.01% |
1,164,817
+91,759
| +9% | +$1.84M |
|
2850
ACNB Corp
ACNB
$472M
| $23.4M | ﹤0.01% |
522,358
+58,563
| +13% | +$2.62M |
|