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 | |
|---|---|---|---|---|---|---|
3101
Main Street Capital
MAIN
$5.82B
| $14.4M | ﹤0.01% |
333,319
+4,806
| +1% | +$208K |
|
3102
SelectQuote
SLQT
$347M
| $14.4M | ﹤0.01% |
10,516,008
+795,170
| +8% | +$1.09M |
|
3103
Vodafone
VOD
$28.3B
| $14.4M | ﹤0.01% |
1,651,666
-1,062,601
| -39% | -$9.24M |
|
|
CVLY
3104
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.4M | ﹤0.01% |
558,397
+84,115
| +18% | +$2.16M |
|
3105
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $14.3M | ﹤0.01% |
347,894
+288,535
| +486% | +$11.9M |
|
3106
HighPeak Energy
HPK
$943M
| $14.3M | ﹤0.01% |
1,003,980
+147,281
| +17% | +$2.1M |
|
3107
Semler Scientific
SMLR
$431M
| $14.3M | ﹤0.01% |
321,803
+4,937
| +2% | +$219K |
|
|
HRT
3108
DELISTED
HireRight Holdings Corporation
HRT
| $14.2M | ﹤0.01% |
1,058,278
+3,622
| +0.3% | +$48.7K |
|
|
TBCH
3109
Turtle Beach Corporation Common Stock
TBCH
$301M
| $14.2M | ﹤0.01% |
1,296,638
+154,798
| +14% | +$1.7M |
|
|
PHLT
3110
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $14.1M | ﹤0.01% |
4,501,618
+314,133
| +8% | +$982K |
|
3111
Applied Optoelectronics
AAOI
$1.8B
| $14.1M | ﹤0.01% |
728,128
+234,374
| +47% | +$4.53M |
|
3112
Red Robin
RRGB
$122M
| $14.1M | ﹤0.01% |
1,127,925
+79,654
| +8% | +$993K |
|
|
SYSB
3113
iShares Systematic Bond ETF
SYSB
$90.5M
| $14M | ﹤0.01% |
162,801
-4,012
| -2% | -$346K |
|
3114
Riley Exploration Permian
REPX
$618M
| $14M | ﹤0.01% |
514,968
+49,703
| +11% | +$1.35M |
|
3115
Omeros
OMER
$274M
| $14M | ﹤0.01% |
4,279,836
+254,484
| +6% | +$832K |
|
|
ALLK
3116
DELISTED
Allakos
ALLK
| $14M | ﹤0.01% |
5,116,088
-619,360
| -11% | -$1.69M |
|
3117
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $14M | ﹤0.01% |
526,851
-1,613
| -0.3% | -$42.7K |
|
3118
Tower Semiconductor
TSEM
$7.35B
| $13.9M | ﹤0.01% |
456,687
+345,763
| +312% | +$10.6M |
|
3119
Humacyte
HUMA
$249M
| $13.9M | ﹤0.01% |
4,899,289
+398,803
| +9% | +$1.13M |
|
3120
Parke Bancorp
PKBK
$263M
| $13.9M | ﹤0.01% |
686,968
+75,228
| +12% | +$1.52M |
|
3121
Ovid Therapeutics
OVID
$81.1M
| $13.9M | ﹤0.01% |
4,319,918
+799,574
| +23% | +$2.57M |
|
3122
Scilex Holding
SCLX
$157M
| $13.9M | ﹤0.01% |
194,445
+4,805
| +3% | +$343K |
|
3123
HF Foods Group
HFFG
$182M
| $13.9M | ﹤0.01% |
2,599,887
+191,909
| +8% | +$1.02M |
|
3124
Asure Software
ASUR
$220M
| $13.9M | ﹤0.01% |
1,456,025
+264,808
| +22% | +$2.52M |
|
3125
AMES National
ATLO
$182M
| $13.8M | ﹤0.01% |
648,408
+83,498
| +15% | +$1.78M |
|