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 | |
|---|---|---|---|---|---|---|
|
CALI
3151
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $13.1M | ﹤0.01% |
260,000
-41,736
| -14% | -$2.1M |
|
3152
Outdoor Holding Company Common Stock
POWW
$167M
| $13.1M | ﹤0.01% |
6,219,267
+317,508
| +5% | +$667K |
|
3153
C&F Financial
CFFI
$220M
| $13M | ﹤0.01% |
191,176
+26,020
| +16% | +$1.77M |
|
|
INZY
3154
DELISTED
Inozyme Pharma
INZY
| $13M | ﹤0.01% |
3,042,330
+802,588
| +36% | +$3.42M |
|
3155
Cipher Mining
CIFR
$4.52B
| $12.9M | ﹤0.01% |
3,125,181
+125,757
| +4% | +$519K |
|
3156
eGain
EGAN
$242M
| $12.9M | ﹤0.01% |
1,548,989
+84,795
| +6% | +$706K |
|
3157
CS Disco
LAW
$370M
| $12.8M | ﹤0.01% |
1,688,912
+94,207
| +6% | +$715K |
|
3158
iShares Mortgage Real Estate ETF
REM
$613M
| $12.8M | ﹤0.01% |
543,114
+163,762
| +43% | +$3.86M |
|
3159
Granite Ridge Resources
GRNT
$731M
| $12.8M | ﹤0.01% |
2,122,658
+513,897
| +32% | +$3.09M |
|
3160
iShares MSCI Kokusai Fund
TOK
$234M
| $12.7M | ﹤0.01% |
128,977
-1
| -0% | -$99 |
|
3161
Information Services Group
III
$257M
| $12.7M | ﹤0.01% |
2,698,808
+176,796
| +7% | +$833K |
|
3162
iShares Agency Bond ETF
AGZ
$618M
| $12.7M | ﹤0.01% |
117,073
+27,756
| +31% | +$3.01M |
|
|
CCRV
3163
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $12.7M | ﹤0.01% |
642,000
| – | – |
|
3164
Tredegar Corp
TG
$283M
| $12.7M | ﹤0.01% |
2,341,044
+260,790
| +13% | +$1.41M |
|
3165
Soleno Therapeutics
SLNO
$2.64B
| $12.6M | ﹤0.01% |
313,661
+313,408
| +123,877% | +$12.6M |
|
3166
InfuSystem Holdings
INFU
$205M
| $12.5M | ﹤0.01% |
1,187,289
+87,252
| +8% | +$920K |
|
3167
Maplebear
CART
$12.1B
| $12.5M | ﹤0.01% |
533,037
+466,537
| +702% | +$10.9M |
|
3168
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $12.5M | ﹤0.01% |
471,564
-259,535
| -35% | -$6.88M |
|
|
USBF
3169
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.5M | ﹤0.01% |
146,400
| – | – |
|
3170
uniQure
QURE
$793M
| $12.4M | ﹤0.01% |
1,836,696
+105,480
| +6% | +$714K |
|
3171
Bankwell Financial Group
BWFG
$350M
| $12.4M | ﹤0.01% |
411,623
+42,246
| +11% | +$1.27M |
|
|
BLUE
3172
DELISTED
bluebird bio
BLUE
| $12.4M | ﹤0.01% |
449,150
+7,729
| +2% | +$213K |
|
3173
GoodRx Holdings
GDRX
$1.48B
| $12.4M | ﹤0.01% |
1,847,801
-2,963
| -0.2% | -$19.9K |
|
3174
Inogen
INGN
$230M
| $12.3M | ﹤0.01% |
2,240,324
+452,795
| +25% | +$2.49M |
|
3175
Bilibili
BILI
$11.3B
| $12.3M | ﹤0.01% |
1,009,464
+24,327
| +2% | +$296K |
|