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 | |
|---|---|---|---|---|---|---|
2951
The Beauty Health Co
SKIN
$334M
| $19.2M | ﹤0.01% |
6,175,588
-1,410,606
| -19% | -$4.39M |
|
2952
MediaAlpha
MAX
$676M
| $19.2M | ﹤0.01% |
1,722,215
+151,815
| +10% | +$1.69M |
|
2953
Intrepid Potash
IPI
$390M
| $19.2M | ﹤0.01% |
802,768
+44,308
| +6% | +$1.06M |
|
2954
Willdan Group
WLDN
$1.45B
| $19.1M | ﹤0.01% |
889,208
+73,819
| +9% | +$1.59M |
|
2955
Arcutis Biotherapeutics
ARQT
$2.03B
| $19.1M | ﹤0.01% |
5,916,546
+1,896,145
| +47% | +$6.12M |
|
2956
Tucows
TCX
$206M
| $19.1M | ﹤0.01% |
706,631
+41,180
| +6% | +$1.11M |
|
2957
West Fraser Timber
WFG
$5.95B
| $19.1M | ﹤0.01% |
222,613
+4,843
| +2% | +$414K |
|
|
BRT
2958
BRT Apartments
BRT
$292M
| $19M | ﹤0.01% |
1,021,715
+52,177
| +5% | +$970K |
|
|
CIO
2959
City Office REIT
CIO
$280M
| $19M | ﹤0.01% |
3,103,232
+121,344
| +4% | +$741K |
|
2960
Potbelly
PBPB
$515M
| $19M | ﹤0.01% |
1,819,598
+132,744
| +8% | +$1.38M |
|
2961
WPP
WPP
$5.66B
| $19M | ﹤0.01% |
398,487
+6,863
| +2% | +$326K |
|
2962
Janux Therapeutics
JANX
$1.42B
| $18.9M | ﹤0.01% |
1,762,101
+122,522
| +7% | +$1.31M |
|
2963
Northeast Community Bancorp
NECB
$267M
| $18.8M | ﹤0.01% |
1,061,985
+99,910
| +10% | +$1.77M |
|
2964
Galapagos
GLPG
$2.1B
| $18.8M | ﹤0.01% |
463,260
+22,655
| +5% | +$921K |
|
2965
Red River Bancshares
RRBI
$436M
| $18.8M | ﹤0.01% |
335,164
+34,597
| +12% | +$1.94M |
|
2966
Kinross Gold
KGC
$27.7B
| $18.8M | ﹤0.01% |
3,100,261
-432,592
| -12% | -$2.62M |
|
2967
Radiant Logistics
RLGT
$324M
| $18.7M | ﹤0.01% |
2,817,375
+190,925
| +7% | +$1.27M |
|
2968
Aura Biosciences
AURA
$371M
| $18.6M | ﹤0.01% |
2,098,745
+234,719
| +13% | +$2.08M |
|
2969
Jakks Pacific
JAKK
$201M
| $18.5M | ﹤0.01% |
521,800
+82,036
| +19% | +$2.92M |
|
2970
Norwood Financial Corp
NWFL
$247M
| $18.5M | ﹤0.01% |
562,276
+57,565
| +11% | +$1.89M |
|
|
NXDT
2971
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $18.4M | ﹤0.01% |
2,317,102
+196,446
| +9% | +$1.56M |
|
2972
Holley
HLLY
$375M
| $18.4M | ﹤0.01% |
3,779,015
+283,187
| +8% | +$1.38M |
|
2973
Timberland Bancorp
TSBK
$288M
| $18.4M | ﹤0.01% |
584,698
+65,973
| +13% | +$2.08M |
|
2974
Restaurant Brands International
QSR
$20.9B
| $18.4M | ﹤0.01% |
235,403
+21,627
| +10% | +$1.69M |
|
2975
FS KKR Capital
FSK
$4.74B
| $18.3M | ﹤0.01% |
914,877
+10,442
| +1% | +$209K |
|