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 | |
|---|---|---|---|---|---|---|
3076
Annexon
ANNX
$291M
| $15.1M | ﹤0.01% |
3,318,579
-89,410
| -3% | -$406K |
|
3077
Nerdy
NRDY
$155M
| $15.1M | ﹤0.01% |
4,390,506
+371,390
| +9% | +$1.27M |
|
3078
Magna International
MGA
$13B
| $15M | ﹤0.01% |
254,289
+19,487
| +8% | +$1.15M |
|
|
TGB
3079
Taseko Mines
TGB
$1.15B
| $15M | ﹤0.01% |
10,695,489
+1,057,751
| +11% | +$1.48M |
|
3080
Amplify Energy
AMPY
$177M
| $14.9M | ﹤0.01% |
2,515,369
+112,996
| +5% | +$670K |
|
3081
Precigen
PGEN
$1.16B
| $14.9M | ﹤0.01% |
11,120,120
+663,862
| +6% | +$890K |
|
3082
Forum Energy Technologies
FET
$316M
| $14.9M | ﹤0.01% |
671,848
+55,385
| +9% | +$1.23M |
|
3083
Barclays
BCS
$72.2B
| $14.9M | ﹤0.01% |
1,887,885
-179,185
| -9% | -$1.41M |
|
3084
Universal Logistics Holdings
ULH
$656M
| $14.9M | ﹤0.01% |
530,574
+29,082
| +6% | +$815K |
|
3085
Quantum-Si Incorporated
QSI
$269M
| $14.8M | ﹤0.01% |
7,383,571
+370,542
| +5% | +$745K |
|
|
FINV
3086
FinVolution Group
FINV
$1.94B
| $14.8M | ﹤0.01% |
3,026,844
+25,609
| +0.9% | +$125K |
|
|
ONIT
3087
Onity Group Inc.
ONIT
$344M
| $14.8M | ﹤0.01% |
482,146
+43,307
| +10% | +$1.33M |
|
3088
Smith & Nephew
SNN
$16.2B
| $14.8M | ﹤0.01% |
543,556
-554,669
| -51% | -$15.1M |
|
3089
Red Violet
RDVT
$699M
| $14.8M | ﹤0.01% |
740,232
+47,627
| +7% | +$951K |
|
|
ITI
3090
DELISTED
Iteris, Inc.
ITI
| $14.8M | ﹤0.01% |
2,841,298
+208,147
| +8% | +$1.08M |
|
3091
NextNav
NN
$2.27B
| $14.7M | ﹤0.01% |
3,313,968
+261,272
| +9% | +$1.16M |
|
|
SRTA
3092
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $14.7M | ﹤0.01% |
4,158,230
+337,840
| +9% | +$1.19M |
|
3093
Alico
ALCO
$259M
| $14.6M | ﹤0.01% |
500,872
+23,907
| +5% | +$695K |
|
3094
Capital Bancorp
CBNK
$536M
| $14.5M | ﹤0.01% |
599,725
+71,050
| +13% | +$1.72M |
|
|
LBC
3095
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $14.5M | ﹤0.01% |
1,350,528
+182,212
| +16% | +$1.95M |
|
3096
Copel
ELP
$7.15B
| $14.5M | ﹤0.01% |
1,704,973
-486,092
| -22% | -$4.12M |
|
3097
ARS Pharmaceuticals
SPRY
$930M
| $14.5M | ﹤0.01% |
2,637,549
+70,765
| +3% | +$388K |
|
3098
Blackstone Secured Lending
BXSL
$6.34B
| $14.4M | ﹤0.01% |
522,757
+4,857
| +0.9% | +$134K |
|
3099
National Bankshares
NKSH
$191M
| $14.4M | ﹤0.01% |
445,980
+62,119
| +16% | +$2.01M |
|
3100
Altice USA
ATUS
$1.12B
| $14.4M | ﹤0.01% |
4,437,639
-58,261
| -1% | -$189K |
|