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 | |
|---|---|---|---|---|---|---|
|
SLRN
2901
DELISTED
ACELYRIN
SLRN
| $21.7M | ﹤0.01% |
2,907,558
+709,436
| +32% | +$5.29M |
|
2902
Grindr
GRND
$2.97B
| $21.7M | ﹤0.01% |
2,468,638
+232,514
| +10% | +$2.04M |
|
2903
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $21.7M | ﹤0.01% |
250,000
| – | – |
|
2904
Excelerate Energy
EE
$764M
| $21.6M | ﹤0.01% |
1,399,108
+38,892
| +3% | +$601K |
|
2905
Eletrobras Common Shares
EBR
$20.4B
| $21.6M | ﹤0.01% |
2,507,655
-214,933
| -8% | -$1.85M |
|
2906
Build-A-Bear
BBW
$996M
| $21.6M | ﹤0.01% |
937,666
+42,546
| +5% | +$978K |
|
2907
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $21.5M | ﹤0.01% |
572,981
+62,999
| +12% | +$2.37M |
|
2908
First Bancorp
FNLC
$301M
| $21.5M | ﹤0.01% |
761,001
+55,445
| +8% | +$1.56M |
|
2909
America Movil
AMX
$61.7B
| $21.5M | ﹤0.01% |
1,158,857
-1,507
| -0.1% | -$27.9K |
|
|
REFI
2910
Chicago Atlantic Real Estate Finance
REFI
$282M
| $21.4M | ﹤0.01% |
1,319,746
+52,957
| +4% | +$857K |
|
2911
Organogenesis Holdings
ORGO
$629M
| $21.3M | ﹤0.01% |
5,198,187
+253,037
| +5% | +$1.03M |
|
2912
RE/MAX Holdings
RMAX
$196M
| $21.2M | ﹤0.01% |
1,592,336
+140,441
| +10% | +$1.87M |
|
|
SEI
2913
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $21.1M | ﹤0.01% |
2,653,323
+97,420
| +4% | +$775K |
|
2914
EverQuote
EVER
$887M
| $21.1M | ﹤0.01% |
1,722,524
+58,014
| +3% | +$710K |
|
|
PLYA
2915
DELISTED
Playa Hotels & Resorts
PLYA
| $21M | ﹤0.01% |
2,430,512
-85,474
| -3% | -$739K |
|
2916
Symbotic
SYM
$5.74B
| $21M | ﹤0.01% |
409,000
+126,155
| +45% | +$6.48M |
|
2917
ON24
ONTF
$233M
| $20.9M | ﹤0.01% |
2,657,695
-46,805
| -2% | -$369K |
|
2918
Haleon
HLN
$41.5B
| $20.9M | ﹤0.01% |
2,542,193
+91,269
| +4% | +$751K |
|
2919
Radware
RDWR
$1.1B
| $20.8M | ﹤0.01% |
1,248,199
+37,091
| +3% | +$619K |
|
2920
Crawford & Co Class A
CRD.A
$515M
| $20.8M | ﹤0.01% |
1,577,520
+161,754
| +11% | +$2.13M |
|
2921
Guaranty Bancshares
GNTY
$553M
| $20.8M | ﹤0.01% |
617,772
+45,757
| +8% | +$1.54M |
|
2922
Pangaea Logistics
PANL
$361M
| $20.7M | ﹤0.01% |
2,516,994
+268,117
| +12% | +$2.21M |
|
2923
Waldencast
WALD
$215M
| $20.7M | ﹤0.01% |
1,888,006
+314,771
| +20% | +$3.44M |
|
2924
Blue Owl Capital
OBDC
$7B
| $20.6M | ﹤0.01% |
1,398,447
+15,676
| +1% | +$231K |
|
2925
Outset Medical
OM
$244M
| $20.5M | ﹤0.01% |
253,028
+5,125
| +2% | +$416K |
|