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 | |
|---|---|---|---|---|---|---|
3326
First Community Corp
FCCO
$216M
| $8.94M | ﹤0.01% |
415,383
+62,710
| +18% | +$1.35M |
|
3327
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $8.94M | ﹤0.01% |
317,973
+17,530
| +6% | +$493K |
|
|
TIGR
3328
UP Fintech Holding
TIGR
$1.98B
| $8.92M | ﹤0.01% |
2,017,173
-36,164
| -2% | -$160K |
|
3329
KLX Energy Services
KLXE
$31.9M
| $8.91M | ﹤0.01% |
791,475
+64,489
| +9% | +$726K |
|
3330
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $8.9M | ﹤0.01% |
184,007
+16,346
| +10% | +$791K |
|
3331
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $8.85M | ﹤0.01% |
241,117
-350
| -0.1% | -$12.9K |
|
3332
Gambling.com
GAMB
$287M
| $8.8M | ﹤0.01% |
902,518
+155,202
| +21% | +$1.51M |
|
3333
Karat Packaging
KRT
$487M
| $8.77M | ﹤0.01% |
353,080
+57,383
| +19% | +$1.43M |
|
3334
Reservoir Media
RSVR
$521M
| $8.77M | ﹤0.01% |
1,229,801
+52,729
| +4% | +$376K |
|
3335
Compañía de Cervecerías Unidas
CCU
$2.26B
| $8.76M | ﹤0.01% |
698,948
-311,067
| -31% | -$3.9M |
|
|
KC
3336
Kingsoft Cloud Holdings
KC
$4.47B
| $8.76M | ﹤0.01% |
2,317,761
-783,468
| -25% | -$2.96M |
|
|
AUTL
3337
Autolus Therapeutics
AUTL
$351M
| $8.73M | ﹤0.01% |
1,355,339
+588,242
| +77% | +$3.79M |
|
3338
Arhaus
ARHS
$1.55B
| $8.71M | ﹤0.01% |
735,426
+29,030
| +4% | +$344K |
|
3339
Karyopharm Therapeutics
KPTI
$54.3M
| $8.71M | ﹤0.01% |
671,445
-67,657
| -9% | -$878K |
|
3340
Korea Electric Power
KEP
$17.3B
| $8.7M | ﹤0.01% |
1,199,907
-216,682
| -15% | -$1.57M |
|
3341
Empire Petroleum
EP
$139M
| $8.66M | ﹤0.01% |
788,313
+75,146
| +11% | +$826K |
|
3342
Gencor Industries
GENC
$223M
| $8.65M | ﹤0.01% |
535,989
+43,195
| +9% | +$697K |
|
3343
Willis Lease Finance
WLFC
$1.14B
| $8.63M | ﹤0.01% |
176,528
+10,493
| +6% | +$513K |
|
3344
Actinium Pharmaceuticals
ATNM
$50.5M
| $8.59M | ﹤0.01% |
1,691,914
-72,982
| -4% | -$371K |
|
3345
Noodles & Co
NDLS
$31.1M
| $8.58M | ﹤0.01% |
2,723,664
+159,630
| +6% | +$503K |
|
|
MOR
3346
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.56M | ﹤0.01% |
864,600
+820,608
| +1,865% | +$8.12M |
|
3347
Viper Energy
VNOM
$6.33B
| $8.49M | ﹤0.01% |
270,443
+9,631
| +4% | +$302K |
|
|
HOLI
3348
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.47M | ﹤0.01% |
321,288
+7,025
| +2% | +$185K |
|
3349
Global Water Resources
GWRS
$273M
| $8.45M | ﹤0.01% |
646,057
+31,648
| +5% | +$414K |
|
|
MOND
3350
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $8.44M | ﹤0.01% |
3,057,418
+271,540
| +10% | +$749K |
|