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 | |
|---|---|---|---|---|---|---|
3201
Clarus
CLAR
$147M
| $11.8M | ﹤0.01% |
1,713,803
-32,983
| -2% | -$227K |
|
3202
Quad
QUAD
$343M
| $11.8M | ﹤0.01% |
2,177,890
+151,952
| +8% | +$824K |
|
3203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $11.8M | ﹤0.01% |
254,270
+110,332
| +77% | +$5.11M |
|
|
ILPT
3204
Industrial Logistics Properties Trust
ILPT
$421M
| $11.8M | ﹤0.01% |
2,505,196
-70,909
| -3% | -$333K |
|
|
TEAD
3205
Teads Holding Co. Common Stock
TEAD
$163M
| $11.7M | ﹤0.01% |
2,673,498
+199,369
| +8% | +$873K |
|
3206
inTEST
INTT
$91.2M
| $11.7M | ﹤0.01% |
859,564
+25,791
| +3% | +$351K |
|
3207
scPharmaceuticals
SCPH
$302M
| $11.7M | ﹤0.01% |
1,863,439
+134,319
| +8% | +$842K |
|
3208
Oak Valley Bancorp
OVLY
$238M
| $11.7M | ﹤0.01% |
389,090
+58,343
| +18% | +$1.75M |
|
3209
iShares MSCI Indonesia ETF
EIDO
$318M
| $11.7M | ﹤0.01% |
521,958
-54,140
| -9% | -$1.21M |
|
3210
Nautilus Biotechnolgy
NAUT
$97.3M
| $11.6M | ﹤0.01% |
3,893,637
+154,788
| +4% | +$463K |
|
3211
Tilly's
TLYS
$60.6M
| $11.6M | ﹤0.01% |
1,541,618
+89,399
| +6% | +$674K |
|
3212
Greene County Bancorp
GCBC
$409M
| $11.6M | ﹤0.01% |
411,382
+36,024
| +10% | +$1.02M |
|
3213
Rimini Street
RMNI
$414M
| $11.6M | ﹤0.01% |
3,544,990
+3,984
| +0.1% | +$13K |
|
3214
Vanguard Total World Stock ETF
VT
$53.9B
| $11.6M | ﹤0.01% |
112,531
+44,505
| +65% | +$4.58M |
|
3215
Fidelis Insurance
FIHL
$1.81B
| $11.6M | ﹤0.01% |
912,909
+210,018
| +30% | +$2.66M |
|
3216
Ituran Location and Control
ITRN
$707M
| $11.5M | ﹤0.01% |
423,835
-8,012
| -2% | -$218K |
|
3217
Turkcell
TKC
$5.09B
| $11.5M | ﹤0.01% |
2,394,935
+261,076
| +12% | +$1.26M |
|
|
EVBN
3218
DELISTED
Evans Bancorp Inc
EVBN
| $11.5M | ﹤0.01% |
364,824
+37,932
| +12% | +$1.2M |
|
3219
Ring Energy
REI
$219M
| $11.4M | ﹤0.01% |
7,824,289
+419,425
| +6% | +$612K |
|
3220
Sportsman's Warehouse
SPWH
$116M
| $11.4M | ﹤0.01% |
2,673,990
+112,373
| +4% | +$479K |
|
3221
Nathan's Famous
NATH
$437M
| $11.4M | ﹤0.01% |
146,005
+15,102
| +12% | +$1.18M |
|
3222
LanzaTech
LNZA
$45.3M
| $11.4M | ﹤0.01% |
22,599
+756
| +3% | +$380K |
|
3223
NACCO Industries
NC
$309M
| $11.3M | ﹤0.01% |
310,112
+23,368
| +8% | +$853K |
|
|
EQC.PRD
3224
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $11.3M | ﹤0.01% |
450,155
+27,535
| +7% | +$692K |
|
|
TSP
3225
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.3M | ﹤0.01% |
12,884,041
+368,430
| +3% | +$323K |
|