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 | |
|---|---|---|---|---|---|---|
2876
Gevo
GEVO
$503M
| $22.3M | ﹤0.01% |
19,242,742
-8,762,658
| -31% | -$10.2M |
|
2877
AbCellera Biologics
ABCL
$1.39B
| $22.3M | ﹤0.01% |
3,905,713
+496,267
| +15% | +$2.83M |
|
2878
Voyager Therapeutics
VYGR
$244M
| $22.2M | ﹤0.01% |
2,632,679
+167,291
| +7% | +$1.41M |
|
2879
Telkom Indonesia
TLK
$20B
| $22.2M | ﹤0.01% |
861,762
-29,285
| -3% | -$754K |
|
2880
iHeartMedia
IHRT
$450M
| $22.1M | ﹤0.01% |
8,291,404
+118,049
| +1% | +$315K |
|
2881
Terns Pharmaceuticals
TERN
$669M
| $22.1M | ﹤0.01% |
3,408,978
+244,163
| +8% | +$1.58M |
|
2882
Trinseo
TSE
$92.8M
| $22.1M | ﹤0.01% |
2,638,164
+1,610
| +0.1% | +$13.5K |
|
2883
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $22.1M | ﹤0.01% |
441,525
-31,651
| -7% | -$1.58M |
|
|
IAUX
2884
i-80 Gold Corp
IAUX
$721M
| $22.1M | ﹤0.01% |
12,537,147
+790,177
| +7% | +$1.39M |
|
2885
Rigel Pharmaceuticals
RIGL
$634M
| $22M | ﹤0.01% |
1,519,808
+78,458
| +5% | +$1.14M |
|
2886
MBIA
MBI
$362M
| $22M | ﹤0.01% |
3,599,514
+28,632
| +0.8% | +$175K |
|
2887
Petco
WOOF
$1B
| $22M | ﹤0.01% |
6,969,434
+1,666,690
| +31% | +$5.27M |
|
2888
Cricut
CRCT
$1.41B
| $22M | ﹤0.01% |
3,339,899
+252,017
| +8% | +$1.66M |
|
2889
Greif Class B
GEF.B
$2.43B
| $22M | ﹤0.01% |
332,690
+19,736
| +6% | +$1.3M |
|
2890
Codexis
CDXS
$220M
| $21.9M | ﹤0.01% |
7,196,414
-196,471
| -3% | -$599K |
|
2891
iShares International Select Dividend ETF
IDV
$5.84B
| $21.9M | ﹤0.01% |
783,537
-42,618
| -5% | -$1.19M |
|
2892
Ribbon Communications
RBBN
$682M
| $21.9M | ﹤0.01% |
7,560,299
+298,995
| +4% | +$867K |
|
2893
Pearson
PSO
$9.15B
| $21.9M | ﹤0.01% |
1,782,155
+113,326
| +7% | +$1.39M |
|
2894
Donegal Group Class A
DGICA
$700M
| $21.9M | ﹤0.01% |
1,565,052
+95,774
| +7% | +$1.34M |
|
2895
Target Hospitality
TH
$875M
| $21.9M | ﹤0.01% |
2,248,702
+130,684
| +6% | +$1.27M |
|
2896
Telefonica
TEF
$30.3B
| $21.8M | ﹤0.01% |
5,597,984
-590,479
| -10% | -$2.3M |
|
2897
El Pollo Loco
LOCO
$301M
| $21.8M | ﹤0.01% |
2,475,121
-187,679
| -7% | -$1.66M |
|
2898
Spok Holdings
SPOK
$360M
| $21.8M | ﹤0.01% |
1,409,039
+70,234
| +5% | +$1.09M |
|
2899
Coca-Cola Femsa
KOF
$17.9B
| $21.7M | ﹤0.01% |
229,649
-87,079
| -27% | -$8.24M |
|
2900
SEACOR Marine Holdings
SMHI
$195M
| $21.7M | ﹤0.01% |
1,724,788
+114,611
| +7% | +$1.44M |
|