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 | |
|---|---|---|---|---|---|---|
3051
Middlefield Banc Corp
MBCN
$248M
| $15.7M | ﹤0.01% |
484,202
+61,337
| +15% | +$1.99M |
|
3052
Olaplex Holdings
OLPX
$967M
| $15.6M | ﹤0.01% |
6,149,495
+816,539
| +15% | +$2.07M |
|
3053
Harvard Bioscience
HBIO
$21.6M
| $15.6M | ﹤0.01% |
2,913,814
+171,137
| +6% | +$916K |
|
3054
MeiraGTx Holdings
MGTX
$589M
| $15.6M | ﹤0.01% |
2,218,952
+113,459
| +5% | +$796K |
|
3055
Erasca
ERAS
$485M
| $15.6M | ﹤0.01% |
7,310,321
+283,078
| +4% | +$603K |
|
3056
Solid Power
SLDP
$678M
| $15.4M | ﹤0.01% |
10,654,812
-507,310
| -5% | -$736K |
|
3057
Immuneering
IMRX
$345M
| $15.4M | ﹤0.01% |
2,097,406
-414,612
| -17% | -$3.05M |
|
3058
Energy Vault
NRGV
$366M
| $15.4M | ﹤0.01% |
6,591,360
+479,873
| +8% | +$1.12M |
|
3059
Zai Lab
ZLAB
$3.59B
| $15.3M | ﹤0.01% |
560,649
+31,182
| +6% | +$852K |
|
3060
Safe Bulkers
SB
$467M
| $15.3M | ﹤0.01% |
3,896,213
+232,062
| +6% | +$912K |
|
3061
Celcuity
CELC
$2.25B
| $15.3M | ﹤0.01% |
1,050,391
+88,867
| +9% | +$1.29M |
|
|
THRD
3062
DELISTED
Third Harmonic Bio
THRD
| $15.2M | ﹤0.01% |
1,389,178
+232,059
| +20% | +$2.55M |
|
3063
Hallador Energy
HNRG
$795M
| $15.2M | ﹤0.01% |
1,723,873
+158,008
| +10% | +$1.4M |
|
3064
Village Super Market
VLGEA
$579M
| $15.2M | ﹤0.01% |
580,894
+33,072
| +6% | +$867K |
|
3065
Pembina Pipeline
PBA
$22.9B
| $15.2M | ﹤0.01% |
441,309
+38,164
| +9% | +$1.31M |
|
|
LSEA
3066
DELISTED
Landsea Homes
LSEA
| $15.2M | ﹤0.01% |
1,154,374
+424,575
| +58% | +$5.58M |
|
3067
ProFrac Holding
ACDC
$693M
| $15.2M | ﹤0.01% |
1,786,811
+143,093
| +9% | +$1.21M |
|
3068
Inspired Entertainment
INSE
$248M
| $15.2M | ﹤0.01% |
1,533,602
+103,635
| +7% | +$1.02M |
|
3069
Vivid Seats
SEAT
$110M
| $15.1M | ﹤0.01% |
119,832
+24,879
| +26% | +$3.14M |
|
3070
Innodata
INOD
$2.1B
| $15.1M | ﹤0.01% |
1,857,799
+146,992
| +9% | +$1.2M |
|
|
LUNA
3071
DELISTED
Luna Innovations Incorporated
LUNA
| $15.1M | ﹤0.01% |
2,272,625
+168,459
| +8% | +$1.12M |
|
3072
Atlanticus Holdings
ATLC
$1.1B
| $15.1M | ﹤0.01% |
390,642
+35,954
| +10% | +$1.39M |
|
3073
Ryanair
RYAAY
$30.6B
| $15.1M | ﹤0.01% |
283,073
-27,832
| -9% | -$1.48M |
|
3074
PCB Bancorp
PCB
$306M
| $15.1M | ﹤0.01% |
819,182
+68,405
| +9% | +$1.26M |
|
3075
Rocky Brands
RCKY
$218M
| $15.1M | ﹤0.01% |
499,473
+39,129
| +8% | +$1.18M |
|