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 | |
|---|---|---|---|---|---|---|
|
LOGC
3301
DELISTED
ContextLogic
LOGC
| $9.57M | ﹤0.01% |
1,608,355
+137,980
| +9% | +$821K |
|
|
AJXA
3302
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $9.54M | ﹤0.01% |
388,126
+30,480
| +9% | +$749K |
|
3303
Suzano
SUZ
$11.7B
| $9.51M | ﹤0.01% |
836,914
+9,589
| +1% | +$109K |
|
3304
Ispire Technology
ISPR
$196M
| $9.5M | ﹤0.01% |
783,400
+720,335
| +1,142% | +$8.74M |
|
3305
Ranger Energy Services
RNGR
$311M
| $9.44M | ﹤0.01% |
922,679
+82,711
| +10% | +$846K |
|
3306
Ventyx Biosciences
VTYX
$164M
| $9.42M | ﹤0.01% |
3,814,531
+186,311
| +5% | +$460K |
|
|
PWOD
3307
DELISTED
Penns Woods Bancorp
PWOD
| $9.4M | ﹤0.01% |
417,588
+79,209
| +23% | +$1.78M |
|
3308
Rackspace Technology
RXT
$328M
| $9.37M | ﹤0.01% |
4,684,295
-183,588
| -4% | -$367K |
|
|
VOXX
3309
DELISTED
VOXX International Corporation Class A
VOXX
| $9.37M | ﹤0.01% |
877,053
+33,909
| +4% | +$362K |
|
3310
PDS Biotechnology
PDSB
$54.5M
| $9.35M | ﹤0.01% |
1,881,438
+77,955
| +4% | +$387K |
|
3311
Fresenius Medical Care
FMS
$14.5B
| $9.33M | ﹤0.01% |
447,833
-69,787
| -13% | -$1.45M |
|
3312
Lineage Cell Therapeutics
LCTX
$308M
| $9.3M | ﹤0.01% |
8,531,498
-756,536
| -8% | -$825K |
|
|
CAN
3313
Canaan Creative
CAN
$384M
| $9.19M | ﹤0.01% |
3,977,765
+295,351
| +8% | +$682K |
|
3314
BRC Inc
BRCC
$181M
| $9.18M | ﹤0.01% |
2,529,379
+348,587
| +16% | +$1.27M |
|
3315
SharkNinja
SN
$16.2B
| $9.16M | ﹤0.01% |
178,925
-1,322
| -0.7% | -$67.6K |
|
3316
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $9.16M | ﹤0.01% |
344,500
-45,500
| -12% | -$1.21M |
|
3317
RGC Resources
RGCO
$226M
| $9.13M | ﹤0.01% |
448,933
+32,924
| +8% | +$670K |
|
|
BCOV
3318
DELISTED
Brightcove, Inc.
BCOV
| $9.1M | ﹤0.01% |
3,514,155
+425,465
| +14% | +$1.1M |
|
3319
Dakota Gold
DC
$550M
| $9.09M | ﹤0.01% |
3,468,708
+286,431
| +9% | +$750K |
|
|
BCYC
3320
Bicycle Therapeutics
BCYC
$475M
| $9.07M | ﹤0.01% |
501,623
+307,539
| +158% | +$5.56M |
|
3321
The ONE Group
STKS
$81.7M
| $9.04M | ﹤0.01% |
1,477,904
+82,966
| +6% | +$508K |
|
3322
Xoma
XOMA
$458M
| $9.04M | ﹤0.01% |
488,485
+30,998
| +7% | +$573K |
|
3323
Biglari Holdings Class B
BH
$973M
| $9.03M | ﹤0.01% |
54,737
+3,934
| +8% | +$649K |
|
|
HIMX
3324
Himax Technologies
HIMX
$1.45B
| $8.97M | ﹤0.01% |
1,477,285
+1,087,932
| +279% | +$6.6M |
|
3325
Core Molding Technologies
CMT
$186M
| $8.96M | ﹤0.01% |
483,333
+12,354
| +3% | +$229K |
|