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 | |
|---|---|---|---|---|---|---|
3176
Tenaya Therapeutics
TNYA
$207M
| $12.3M | ﹤0.01% |
3,786,824
-896,343
| -19% | -$2.9M |
|
3177
Kodiak Sciences
KOD
$493M
| $12.3M | ﹤0.01% |
4,032,822
-438,873
| -10% | -$1.33M |
|
|
TPIC
3178
DELISTED
TPI Composites
TPIC
| $12.2M | ﹤0.01% |
2,948,043
-1,780,011
| -38% | -$7.37M |
|
3179
Heron Therapeutics
HRTX
$225M
| $12.2M | ﹤0.01% |
7,162,352
-964,497
| -12% | -$1.64M |
|
3180
NuScale Power
SMR
$4.99B
| $12.2M | ﹤0.01% |
3,700,407
+294,174
| +9% | +$968K |
|
3181
TIM SA
TIMB
$10.4B
| $12.1M | ﹤0.01% |
655,682
+24,353
| +4% | +$450K |
|
3182
Tile Shop Holdings
TTSH
$277M
| $12.1M | ﹤0.01% |
1,644,421
+108,615
| +7% | +$799K |
|
|
NOAH
3183
Noah Holdings
NOAH
$764M
| $12.1M | ﹤0.01% |
876,113
+32,765
| +4% | +$452K |
|
3184
Lands' End
LE
$467M
| $12.1M | ﹤0.01% |
1,264,713
+63,852
| +5% | +$610K |
|
3185
AC Immune
ACIU
$257M
| $12.1M | ﹤0.01% |
2,418,020
+2,414,002
| +60,080% | +$12.1M |
|
|
NVTA
3186
DELISTED
Invitae Corporation
NVTA
| $12.1M | ﹤0.01% |
19,258,772
-1,539,207
| -7% | -$965K |
|
3187
Aldeyra Therapeutics
ALDX
$298M
| $12M | ﹤0.01% |
3,430,774
+59,642
| +2% | +$209K |
|
3188
Vanguard Total International Bond ETF
BNDX
$69.3B
| $12M | ﹤0.01% |
243,584
+22,952
| +10% | +$1.13M |
|
|
FLG.PRU
3189
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $12M | ﹤0.01% |
289,609
+39,353
| +16% | +$1.63M |
|
3190
Mineralys Therapeutics
MLYS
$2.9B
| $12M | ﹤0.01% |
1,394,774
+499,725
| +56% | +$4.3M |
|
3191
Concrete Pumping Holdings
BBCP
$372M
| $12M | ﹤0.01% |
1,462,255
+114,233
| +8% | +$937K |
|
3192
Santander
BSBR
$40.6B
| $12M | ﹤0.01% |
1,829,035
+165,852
| +10% | +$1.09M |
|
|
GRTS
3193
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12M | ﹤0.01% |
5,868,353
-219,696
| -4% | -$448K |
|
|
UGIC
3194
DELISTED
UGI Corporation
UGIC
| $12M | ﹤0.01% |
202,860
+13,243
| +7% | +$781K |
|
3195
iShares Russell Top 200 ETF
IWL
$1.84B
| $11.9M | ﹤0.01% |
103,674
+62,259
| +150% | +$7.17M |
|
3196
Choiceone Financial
COFS
$446M
| $11.9M | ﹤0.01% |
406,601
+64,069
| +19% | +$1.88M |
|
3197
Richardson Electronics
RELL
$148M
| $11.9M | ﹤0.01% |
892,375
+59,905
| +7% | +$800K |
|
3198
TruBridge
TBRG
$311M
| $11.9M | ﹤0.01% |
1,062,550
-3,225
| -0.3% | -$36.1K |
|
3199
iShares Core Conservative Allocation ETF
AOK
$642M
| $11.8M | ﹤0.01% |
327,611
-439
| -0.1% | -$15.9K |
|
3200
Full House Resorts
FLL
$125M
| $11.8M | ﹤0.01% |
2,202,308
+149,135
| +7% | +$801K |
|