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 | |
|---|---|---|---|---|---|---|
2926
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $20.5M | ﹤0.01% |
196,482
-2,923
| -1% | -$305K |
|
|
ME
2927
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $20.5M | ﹤0.01% |
1,123,388
+143,620
| +15% | +$2.62M |
|
2928
Cemex
CX
$13.8B
| $20.5M | ﹤0.01% |
2,644,159
+1,217,603
| +85% | +$9.44M |
|
2929
ORIX
IX
$30.3B
| $20.2M | ﹤0.01% |
1,081,770
-37,395
| -3% | -$698K |
|
2930
Park Aerospace
PKE
$380M
| $20.1M | ﹤0.01% |
1,369,763
+71,225
| +5% | +$1.05M |
|
2931
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $20.1M | ﹤0.01% |
39,674
+8,811
| +29% | +$4.47M |
|
2932
MVB Financial
MVBF
$310M
| $20.1M | ﹤0.01% |
889,586
+58,103
| +7% | +$1.31M |
|
2933
ODDITY Tech
ODD
$3.55B
| $20.1M | ﹤0.01% |
431,161
+106,442
| +33% | +$4.95M |
|
2934
908 Devices
MASS
$217M
| $20M | ﹤0.01% |
1,786,753
+92,055
| +5% | +$1.03M |
|
|
NXDR
2935
Nextdoor Holdings
NXDR
$840M
| $20M | ﹤0.01% |
10,582,294
+673,671
| +7% | +$1.27M |
|
2936
InterContinental Hotels
IHG
$18.3B
| $19.9M | ﹤0.01% |
218,632
-7,433
| -3% | -$678K |
|
|
MCBC
2937
DELISTED
Macatawa Bank Corp
MCBC
| $19.9M | ﹤0.01% |
1,766,672
+184,627
| +12% | +$2.08M |
|
2938
Y-mAbs Therapeutics
YMAB
$391M
| $19.9M | ﹤0.01% |
2,917,080
+443,724
| +18% | +$3.03M |
|
2939
John Marshall Bancorp
JMSB
$287M
| $19.9M | ﹤0.01% |
880,055
+70,654
| +9% | +$1.59M |
|
2940
Orange County Bancorp
OBT
$347M
| $19.8M | ﹤0.01% |
658,114
+75,046
| +13% | +$2.26M |
|
2941
Westrock Coffee
WEST
$493M
| $19.7M | ﹤0.01% |
1,928,567
+120,397
| +7% | +$1.23M |
|
2942
SIGA Technologies
SIGA
$644M
| $19.7M | ﹤0.01% |
3,513,890
+149,578
| +4% | +$838K |
|
2943
Funko
FNKO
$183M
| $19.7M | ﹤0.01% |
2,545,057
+111,372
| +5% | +$861K |
|
2944
El Paso Energy Capital Trust I
EP.PRC
$217M
| $19.6M | ﹤0.01% |
415,188
+35,877
| +9% | +$1.69M |
|
2945
Nuvation Bio
NUVB
$1.12B
| $19.5M | ﹤0.01% |
12,882,429
-325,220
| -2% | -$491K |
|
2946
Home Bancorp
HBCP
$432M
| $19.4M | ﹤0.01% |
462,393
+44,372
| +11% | +$1.86M |
|
2947
iShares MSCI Italy ETF
EWI
$735M
| $19.3M | ﹤0.01% |
569,896
+65,408
| +13% | +$2.22M |
|
2948
Rush Street Interactive
RSI
$2.01B
| $19.3M | ﹤0.01% |
4,302,587
+476,240
| +12% | +$2.14M |
|
2949
Ranpak Holdings
PACK
$389M
| $19.2M | ﹤0.01% |
3,305,441
+229,741
| +7% | +$1.34M |
|
2950
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $19.2M | ﹤0.01% |
727,598
-11,900
| -2% | -$314K |
|