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 | |
|---|---|---|---|---|---|---|
3026
Tecnoglass
TGLS
$3.29B
| $16.5M | ﹤0.01% |
359,888
-39,131
| -10% | -$1.79M |
|
3027
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $16.4M | ﹤0.01% |
1,096,482
+59,546
| +6% | +$892K |
|
3028
Kodak
KODK
$481M
| $16.4M | ﹤0.01% |
4,204,845
+250,581
| +6% | +$977K |
|
3029
Ardagh Metal Packaging
AMBP
$2.16B
| $16.4M | ﹤0.01% |
4,267,330
+36,637
| +0.9% | +$141K |
|
3030
SoundThinking
SSTI
$157M
| $16.4M | ﹤0.01% |
640,366
+30
| +0% | +$766 |
|
3031
OptimizeRx
OPRX
$336M
| $16.2M | ﹤0.01% |
1,134,954
+33,804
| +3% | +$484K |
|
3032
Fidelity D&D Bancorp
FDBC
$262M
| $16.2M | ﹤0.01% |
279,394
+35,936
| +15% | +$2.09M |
|
3033
WideOpenWest
WOW
$444M
| $16.1M | ﹤0.01% |
3,986,630
+73,616
| +2% | +$298K |
|
3034
Comtech Telecommunications
CMTL
$71.7M
| $16.1M | ﹤0.01% |
1,913,982
+103,497
| +6% | +$872K |
|
3035
Evolution Petroleum
EPM
$189M
| $16.1M | ﹤0.01% |
2,770,124
+45,711
| +2% | +$266K |
|
3036
Ponce Financial Group
PDLB
$337M
| $16.1M | ﹤0.01% |
1,646,090
+99,782
| +6% | +$974K |
|
3037
Nature's Sunshine
NATR
$297M
| $15.9M | ﹤0.01% |
922,059
+94,295
| +11% | +$1.63M |
|
3038
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $15.9M | ﹤0.01% |
708,370
+307,688
| +77% | +$6.91M |
|
|
MCHB
3039
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $15.9M | ﹤0.01% |
1,540,335
+311,886
| +25% | +$3.21M |
|
3040
Algoma Steel
ASTL
$493M
| $15.9M | ﹤0.01% |
1,581,081
-203,617
| -11% | -$2.04M |
|
|
DM
3041
DELISTED
Desktop Metal, Inc.
DM
| $15.8M | ﹤0.01% |
2,109,431
-100,443
| -5% | -$754K |
|
3042
Endava
DAVA
$523M
| $15.8M | ﹤0.01% |
203,118
+18,705
| +10% | +$1.46M |
|
3043
Lloyds Banking Group
LYG
$67.5B
| $15.8M | ﹤0.01% |
6,609,966
+695,009
| +12% | +$1.66M |
|
3044
Zevra Therapeutics
ZVRA
$408M
| $15.8M | ﹤0.01% |
2,410,289
+259,839
| +12% | +$1.7M |
|
3045
Zynex
ZYXI
$47.3M
| $15.8M | ﹤0.01% |
1,449,702
-28,140
| -2% | -$306K |
|
3046
Park-Ohio Holdings
PKOH
$312M
| $15.8M | ﹤0.01% |
585,188
+50,988
| +10% | +$1.37M |
|
3047
Immersion
IMMR
$230M
| $15.8M | ﹤0.01% |
2,232,719
+189,271
| +9% | +$1.34M |
|
3048
Enel Chile
ENIC
$5.27B
| $15.8M | ﹤0.01% |
4,861,363
+662,884
| +16% | +$2.15M |
|
3049
Vera Bradley
VRA
$57.8M
| $15.7M | ﹤0.01% |
2,043,716
+120,403
| +6% | +$927K |
|
3050
Hess Midstream
HESM
$5.16B
| $15.7M | ﹤0.01% |
496,166
+124,462
| +33% | +$3.94M |
|