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 | |
|---|---|---|---|---|---|---|
3001
PLAYSTUDIOS Inc
MYPS
$120M
| $17.2M | ﹤0.01% |
6,352,094
+507,319
| +9% | +$1.37M |
|
3002
Blue Foundry Bancorp
BLFY
$198M
| $17.2M | ﹤0.01% |
1,778,114
+107,852
| +6% | +$1.04M |
|
3003
PLDT
PHI
$4.22B
| $17.2M | ﹤0.01% |
733,657
+247,186
| +51% | +$5.79M |
|
3004
Nkarta
NKTX
$140M
| $17.2M | ﹤0.01% |
2,599,201
-290,657
| -10% | -$1.92M |
|
3005
Commercial Vehicle Group
CVGI
$70.6M
| $17.1M | ﹤0.01% |
2,443,576
+163,991
| +7% | +$1.15M |
|
3006
iShares California Muni Bond ETF
CMF
$3.4B
| $17.1M | ﹤0.01% |
295,438
-584
| -0.2% | -$33.8K |
|
3007
Plains GP Holdings
PAGP
$3.68B
| $17.1M | ﹤0.01% |
1,072,609
+192,030
| +22% | +$3.06M |
|
3008
SES AI
SES
$467M
| $17.1M | ﹤0.01% |
9,345,745
+532,713
| +6% | +$975K |
|
3009
Diebold Nixdorf
DBD
$2.2B
| $17.1M | ﹤0.01% |
589,793
+589,159
| +92,927% | +$17.1M |
|
|
AFCG
3010
AFC Gamma
AFCG
$105M
| $17M | ﹤0.01% |
2,067,511
+159,188
| +8% | +$1.31M |
|
3011
EverCommerce
EVCM
$2.15B
| $17M | ﹤0.01% |
1,541,258
+111,025
| +8% | +$1.22M |
|
3012
Destination XL Group
DXLG
$78.1M
| $17M | ﹤0.01% |
3,863,613
+139,824
| +4% | +$615K |
|
3013
Lincoln Educational Services
LINC
$654M
| $17M | ﹤0.01% |
1,688,340
+130,241
| +8% | +$1.31M |
|
3014
Douglas Elliman
DOUG
$247M
| $16.9M | ﹤0.01% |
5,736,333
+419,698
| +8% | +$1.24M |
|
|
PSTX
3015
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.9M | ﹤0.01% |
5,031,173
-21,806
| -0.4% | -$73.3K |
|
3016
Frontier Group Holdings
ULCC
$1.2B
| $16.9M | ﹤0.01% |
3,089,918
+199,916
| +7% | +$1.09M |
|
|
OLK
3017
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.8M | ﹤0.01% |
669,967
-9,011
| -1% | -$227K |
|
3018
Astria Therapeutics
ATXS
$416M
| $16.8M | ﹤0.01% |
2,184,558
+495,722
| +29% | +$3.81M |
|
3019
Viemed Healthcare
VMD
$262M
| $16.7M | ﹤0.01% |
2,129,075
+143,490
| +7% | +$1.13M |
|
|
TSVT
3020
DELISTED
2seventy bio
TSVT
| $16.7M | ﹤0.01% |
3,911,724
-504,085
| -11% | -$2.15M |
|
3021
Nomura Holdings
NMR
$22.1B
| $16.6M | ﹤0.01% |
3,671,439
+336,567
| +10% | +$1.52M |
|
3022
XPeng
XPEV
$20.4B
| $16.5M | ﹤0.01% |
1,133,945
+33,313
| +3% | +$486K |
|
3023
Climb Global Solutions
CLMB
$611M
| $16.5M | ﹤0.01% |
300,543
+9,053
| +3% | +$496K |
|
|
JBIO
3024
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $16.5M | ﹤0.01% |
20,784
+1,276
| +7% | +$1.01M |
|
|
NNDM
3025
Nano Dimension
NNDM
$319M
| $16.5M | ﹤0.01% |
6,858,165
+221,510
| +3% | +$532K |
|