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 | |
|---|---|---|---|---|---|---|
2851
Orrstown Financial Services
ORRF
$688M
| $23.4M | ﹤0.01% |
791,695
+69,676
| +10% | +$2.06M |
|
2852
Liberty Latin America Class A
LILA
$1.59B
| $23.4M | ﹤0.01% |
3,194,839
+155,794
| +5% | +$1.14M |
|
|
OSG
2853
DELISTED
Overseas Shipholding Group Inc.
OSG
| $23.3M | ﹤0.01% |
4,429,623
+244,067
| +6% | +$1.29M |
|
2854
BCE
BCE
$21.9B
| $23.3M | ﹤0.01% |
592,659
-44,954
| -7% | -$1.77M |
|
2855
Microvast
MVST
$1.08B
| $23.3M | ﹤0.01% |
16,668,819
+6,144,983
| +58% | +$8.6M |
|
2856
SandRidge Energy
SD
$433M
| $23.3M | ﹤0.01% |
1,703,862
-7,539
| -0.4% | -$103K |
|
2857
eHealth
EHTH
$119M
| $23.2M | ﹤0.01% |
2,661,714
+93,840
| +4% | +$818K |
|
2858
Primis Financial Corp
FRST
$267M
| $23.2M | ﹤0.01% |
1,832,377
+164,639
| +10% | +$2.08M |
|
2859
MoonLake Immunotherapeutics
MLTX
$3.35B
| $23.1M | ﹤0.01% |
381,726
-367,152
| -49% | -$22.2M |
|
2860
iShares Gold Trust Micro
IAUM
$4.15B
| $23M | ﹤0.01% |
1,117,005
-13,634
| -1% | -$281K |
|
2861
Johnson Outdoors
JOUT
$430M
| $23M | ﹤0.01% |
429,629
+15,498
| +4% | +$828K |
|
2862
Algonquin Power & Utilities
AQN
$4.25B
| $22.9M | ﹤0.01% |
3,629,985
+1,020,643
| +39% | +$6.45M |
|
2863
BayCom
BCML
$329M
| $22.8M | ﹤0.01% |
968,006
+52,788
| +6% | +$1.25M |
|
2864
Axogen
AXGN
$772M
| $22.8M | ﹤0.01% |
3,342,773
+98,329
| +3% | +$672K |
|
2865
Seneca Foods Class A
SENEA
$744M
| $22.8M | ﹤0.01% |
435,312
+21,667
| +5% | +$1.14M |
|
2866
Greenlight Captial
GLRE
$438M
| $22.7M | ﹤0.01% |
1,989,086
+171,781
| +9% | +$1.96M |
|
2867
Farmers & Merchants Bancorp
FMAO
$354M
| $22.7M | ﹤0.01% |
914,562
+78,171
| +9% | +$1.94M |
|
2868
Entrada Therapeutics
TRDA
$206M
| $22.7M | ﹤0.01% |
1,502,537
+98,134
| +7% | +$1.48M |
|
2869
Emergent Biosolutions
EBS
$419M
| $22.6M | ﹤0.01% |
9,399,197
+963,517
| +11% | +$2.31M |
|
2870
Distribution Solutions Group
DSGR
$1.44B
| $22.6M | ﹤0.01% |
714,628
+82,959
| +13% | +$2.62M |
|
2871
Rayonier Advanced Materials
RYAM
$453M
| $22.5M | ﹤0.01% |
5,566,117
+389,014
| +8% | +$1.58M |
|
2872
James River Group
JRVR
$239M
| $22.5M | ﹤0.01% |
2,435,935
-2,932,892
| -55% | -$27.1M |
|
2873
Hooker Furnishings Corp
HOFT
$113M
| $22.4M | ﹤0.01% |
859,433
+65,175
| +8% | +$1.7M |
|
2874
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $22.4M | ﹤0.01% |
234,927
+98,538
| +72% | +$9.39M |
|
2875
ICL Group
ICL
$7.81B
| $22.4M | ﹤0.01% |
4,464,987
+56,322
| +1% | +$282K |
|