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 | |
|---|---|---|---|---|---|---|
2976
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $18.2M | ﹤0.01% |
435,000
+410,000
| +1,640% | +$17.2M |
|
2977
Citizens Financial Services
CZFS
$304M
| $18.2M | ﹤0.01% |
287,002
+23,915
| +9% | +$1.52M |
|
2978
Enanta Pharmaceuticals
ENTA
$162M
| $18.2M | ﹤0.01% |
1,934,711
-44,349
| -2% | -$417K |
|
2979
Mersana Therapeutics
MRSN
$36.2M
| $18.2M | ﹤0.01% |
313,771
-5,135
| -2% | -$298K |
|
2980
Genelux
GNLX
$157M
| $18.2M | ﹤0.01% |
1,297,023
+100,900
| +8% | +$1.41M |
|
2981
Elbit Systems
ESLT
$21.9B
| $18.2M | ﹤0.01% |
85,199
-690
| -0.8% | -$147K |
|
2982
Aris Water Solutions
ARIS
$791M
| $18.1M | ﹤0.01% |
2,156,855
+187,407
| +10% | +$1.57M |
|
|
VTNR
2983
DELISTED
Vertex Energy, Inc
VTNR
| $18M | ﹤0.01% |
5,316,499
+480,077
| +10% | +$1.63M |
|
2984
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
| $18M | ﹤0.01% |
449,874
-1,360
| -0.3% | -$54.5K |
|
|
PSTL
2985
Postal Realty Trust
PSTL
$390M
| $18M | ﹤0.01% |
1,237,610
+29,473
| +2% | +$429K |
|
2986
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $18M | ﹤0.01% |
71,321
+23,445
| +49% | +$5.91M |
|
2987
Third Coast Bancshares
TCBX
$556M
| $17.9M | ﹤0.01% |
902,712
+75,940
| +9% | +$1.51M |
|
|
NLOP
2988
Net Lease Office Properties
NLOP
$430M
| $17.9M | ﹤0.01% |
+970,342
| New | +$17.9M |
|
|
BIG
2989
DELISTED
Big Lots, Inc.
BIG
| $17.9M | ﹤0.01% |
2,299,552
+251,618
| +12% | +$1.96M |
|
2990
KRONOS Worldwide
KRO
$711M
| $17.9M | ﹤0.01% |
1,800,143
+111,320
| +7% | +$1.11M |
|
2991
Neumora Therapeutics
NMRA
$251M
| $17.8M | ﹤0.01% |
1,044,004
+1,019,004
| +4,076% | +$17.4M |
|
2992
Deutsche Bank
DB
$70.2B
| $17.7M | ﹤0.01% |
1,307,743
+117,431
| +10% | +$1.59M |
|
2993
iShares MSCI Poland ETF
EPOL
$451M
| $17.7M | ﹤0.01% |
781,327
+470,155
| +151% | +$10.6M |
|
2994
CarParts.com
PRTS
$43.6M
| $17.6M | ﹤0.01% |
5,556,485
+687,005
| +14% | +$2.17M |
|
2995
Colony Bankcorp
CBAN
$303M
| $17.5M | ﹤0.01% |
1,318,289
+106,422
| +9% | +$1.42M |
|
|
MAG
2996
DELISTED
MAG Silver
MAG
| $17.5M | ﹤0.01% |
1,683,611
+49,906
| +3% | +$520K |
|
2997
Investors Title Co
ITIC
$477M
| $17.4M | ﹤0.01% |
107,362
+3,967
| +4% | +$643K |
|
2998
FS Bancorp
FSBW
$312M
| $17.4M | ﹤0.01% |
469,908
+49,840
| +12% | +$1.84M |
|
|
PARAP
2999
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $17.3M | ﹤0.01% |
924,978
+58,835
| +7% | +$1.1M |
|
3000
Utah Medical Products
UTMD
$202M
| $17.2M | ﹤0.01% |
204,421
+7,004
| +4% | +$590K |
|