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 | |
|---|---|---|---|---|---|---|
3226
Bakkt Holdings
BKKT
$156M
| $11.3M | ﹤0.01% |
202,474
+23,428
| +13% | +$1.31M |
|
3227
SkyWater Technology
SKYT
$543M
| $11.3M | ﹤0.01% |
1,172,661
+87,183
| +8% | +$839K |
|
3228
IBEX
IBEX
$519M
| $11.3M | ﹤0.01% |
592,921
-9,865
| -2% | -$188K |
|
3229
Princeton Bancorp
BPRN
$219M
| $11.2M | ﹤0.01% |
313,190
+43,267
| +16% | +$1.55M |
|
3230
Stratasys
SSYS
$834M
| $11.2M | ﹤0.01% |
787,191
+169,455
| +27% | +$2.42M |
|
3231
Seer Inc
SEER
$116M
| $11.2M | ﹤0.01% |
5,791,042
+53,026
| +0.9% | +$103K |
|
3232
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $11.2M | ﹤0.01% |
507,728
+154,077
| +44% | +$3.4M |
|
3233
Butterfly Network
BFLY
$405M
| $11.2M | ﹤0.01% |
10,330,167
-649,960
| -6% | -$702K |
|
3234
GrowGeneration
GRWG
$96.8M
| $11.1M | ﹤0.01% |
4,417,988
+248,861
| +6% | +$625K |
|
3235
Lifezone Metals
LZM
$388M
| $11.1M | ﹤0.01% |
1,225,351
| – | – |
|
3236
Golub Capital BDC
GBDC
$3.75B
| $11M | ﹤0.01% |
728,983
+19,276
| +3% | +$291K |
|
3237
ThredUp
TDUP
$1.28B
| $11M | ﹤0.01% |
4,891,532
+468,412
| +11% | +$1.05M |
|
3238
Big 5 Sporting Goods
BGFV
$32.5M
| $11M | ﹤0.01% |
1,730,979
+232,156
| +15% | +$1.47M |
|
3239
Chemung Financial Corp
CHMG
$250M
| $10.9M | ﹤0.01% |
218,055
+36,481
| +20% | +$1.82M |
|
3240
Stoke Therapeutics
STOK
$1.28B
| $10.8M | ﹤0.01% |
2,060,232
-146,278
| -7% | -$769K |
|
3241
Vitamin Cottage Natural Grocers
NGVC
$843M
| $10.8M | ﹤0.01% |
675,442
+51,911
| +8% | +$831K |
|
3242
Mayville Engineering Co
MEC
$295M
| $10.8M | ﹤0.01% |
748,042
+56,757
| +8% | +$818K |
|
3243
Atomera
ATOM
$108M
| $10.8M | ﹤0.01% |
1,534,838
+150,263
| +11% | +$1.05M |
|
3244
Escalade
ESCA
$171M
| $10.7M | ﹤0.01% |
534,933
+79,846
| +18% | +$1.6M |
|
|
QIPT
3245
Quipt Home Medical
QIPT
$114M
| $10.7M | ﹤0.01% |
2,110,472
+127,799
| +6% | +$650K |
|
3246
Lexicon Pharmaceuticals
LXRX
$400M
| $10.7M | ﹤0.01% |
7,005,153
+350,187
| +5% | +$536K |
|
3247
Caledonia Mining Corp
CMCL
$604M
| $10.7M | ﹤0.01% |
878,216
+71,562
| +9% | +$873K |
|
3248
Hercules Capital
HTGC
$3.47B
| $10.7M | ﹤0.01% |
642,008
+3,504
| +0.5% | +$58.4K |
|
|
TUYA
3249
Tuya Inc
TUYA
$1.57B
| $10.7M | ﹤0.01% |
4,652,239
-59,148
| -1% | -$136K |
|
3250
BlackRock Advantage Large Cap Income ETF
BALI
$425M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|