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 | |
|---|---|---|---|---|---|---|
3126
American Express Global Business Travel
GBTG
$4.32B
| $13.8M | ﹤0.01% |
2,143,716
+120,325
| +6% | +$776K |
|
3127
Pure Cycle
PCYO
$269M
| $13.7M | ﹤0.01% |
1,311,881
+53,689
| +4% | +$562K |
|
3128
Blink Charging
BLNK
$154M
| $13.7M | ﹤0.01% |
4,029,498
-230,969
| -5% | -$783K |
|
|
CWBC
3129
Community West Bancshares
CWBC
$402M
| $13.6M | ﹤0.01% |
610,314
+91,190
| +18% | +$2.04M |
|
3130
BCB Bancorp
BCBP
$149M
| $13.6M | ﹤0.01% |
1,059,233
+141,525
| +15% | +$1.82M |
|
|
PINE
3131
Alpine Income Property Trust
PINE
$206M
| $13.6M | ﹤0.01% |
804,002
+48,116
| +6% | +$814K |
|
3132
Unity Bancorp
UNTY
$514M
| $13.5M | ﹤0.01% |
457,712
+33,974
| +8% | +$1.01M |
|
3133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.5M | ﹤0.01% |
544,720
+101,984
| +23% | +$2.54M |
|
3134
Future Fuel
FF
$173M
| $13.5M | ﹤0.01% |
2,226,538
+133,257
| +6% | +$810K |
|
3135
FVCBankcorp
FVCB
$243M
| $13.5M | ﹤0.01% |
953,101
+86,313
| +10% | +$1.23M |
|
3136
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $13.5M | ﹤0.01% |
294,704
+150,408
| +104% | +$6.91M |
|
|
KG
3137
Kestrel Group, Ltd.
KG
$216M
| $13.5M | ﹤0.01% |
294,925
+40,577
| +16% | +$1.86M |
|
3138
Legacy Housing
LEGH
$660M
| $13.5M | ﹤0.01% |
533,520
+35,155
| +7% | +$887K |
|
3139
PetMed Express
PETS
$58.3M
| $13.5M | ﹤0.01% |
1,779,658
+27,492
| +2% | +$208K |
|
|
SSBK
3140
DELISTED
Southern States Bancshares
SSBK
| $13.4M | ﹤0.01% |
458,959
+69,929
| +18% | +$2.05M |
|
3141
Orchestra BioMed
OBIO
$137M
| $13.4M | ﹤0.01% |
1,468,768
+138,854
| +10% | +$1.27M |
|
3142
Monte Rosa Therapeutics
GLUE
$400M
| $13.4M | ﹤0.01% |
2,371,980
-1,322,688
| -36% | -$7.47M |
|
3143
Tyra Biosciences
TYRA
$659M
| $13.4M | ﹤0.01% |
965,034
+68,582
| +8% | +$950K |
|
3144
Plumas Bancorp
PLBC
$299M
| $13.4M | ﹤0.01% |
322,890
+44,233
| +16% | +$1.83M |
|
3145
American Coastal Insurance
ACIC
$532M
| $13.4M | ﹤0.01% |
1,411,242
+84,138
| +6% | +$796K |
|
3146
AlTi Global
ALTI
$378M
| $13.3M | ﹤0.01% |
1,520,542
+182,996
| +14% | +$1.6M |
|
3147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $13.3M | ﹤0.01% |
571,162
-145,786
| -20% | -$3.39M |
|
3148
Weyco Group
WEYS
$287M
| $13.2M | ﹤0.01% |
421,571
+28,866
| +7% | +$905K |
|
3149
CorMedix
CRMD
$865M
| $13.2M | ﹤0.01% |
3,507,695
+349,037
| +11% | +$1.31M |
|
3150
Pulse Biosciences
PLSE
$1.12B
| $13.1M | ﹤0.01% |
1,071,736
+105,307
| +11% | +$1.29M |
|