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 | |
|---|---|---|---|---|---|---|
|
SBDS
3351
Solo Brands, Inc.
SBDS
$27.8M
| $8.43M | ﹤0.01% |
1,369,288
+31,242
| +2% | +$192K |
|
3352
Foghorn Therapeutics
FHTX
$282M
| $8.42M | ﹤0.01% |
1,305,868
-85,890
| -6% | -$554K |
|
3353
Sanara MedTech
SMTI
$312M
| $8.42M | ﹤0.01% |
204,745
+23,842
| +13% | +$980K |
|
3354
First Internet Bancorp
INBK
$211M
| $8.4M | ﹤0.01% |
347,078
+15,370
| +5% | +$372K |
|
|
HSHP
3355
Himalaya Shipping
HSHP
$401M
| $8.38M | ﹤0.01% |
1,240,017
+677,275
| +120% | +$4.58M |
|
3356
Oppenheimer Holdings
OPY
$829M
| $8.37M | ﹤0.01% |
202,635
-8,070
| -4% | -$333K |
|
|
TWOU
3357
DELISTED
2U, Inc.
TWOU
| $8.32M | ﹤0.01% |
225,424
+2,119
| +0.9% | +$78.2K |
|
3358
Verrica Pharmaceuticals
VRCA
$46.7M
| $8.31M | ﹤0.01% |
113,574
+8,469
| +8% | +$620K |
|
3359
Maui Land & Pineapple Co
MLP
$386M
| $8.26M | ﹤0.01% |
519,970
+38,101
| +8% | +$605K |
|
3360
USCB Financial Holdings
USCB
$346M
| $8.25M | ﹤0.01% |
673,230
+35,933
| +6% | +$440K |
|
|
NGMS
3361
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.23M | ﹤0.01% |
287,612
+11,588
| +4% | +$332K |
|
3362
Clover Health Investments
CLOV
$1.61B
| $8.18M | ﹤0.01% |
8,591,265
+161,225
| +2% | +$154K |
|
3363
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.18M | ﹤0.01% |
170,714
+131,226
| +332% | +$6.29M |
|
3364
Banco de Chile
BCH
$15.1B
| $8.15M | ﹤0.01% |
353,112
+144,533
| +69% | +$3.34M |
|
3365
DHI Group
DHX
$142M
| $8.12M | ﹤0.01% |
3,135,701
+173,961
| +6% | +$451K |
|
|
NTCO
3366
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.1M | ﹤0.01% |
1,183,578
+221,538
| +23% | +$1.52M |
|
3367
Allbirds
BIRD
$48.5M
| $8.09M | ﹤0.01% |
330,170
+21,006
| +7% | +$515K |
|
3368
Hyliion Holdings
HYLN
$305M
| $8.07M | ﹤0.01% |
9,920,146
+522,050
| +6% | +$425K |
|
3369
Traeger
COOK
$181M
| $7.99M | ﹤0.01% |
2,926,127
+172,201
| +6% | +$470K |
|
3370
InnovAge Holding
INNV
$675M
| $7.99M | ﹤0.01% |
1,331,276
+96,305
| +8% | +$578K |
|
3371
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $7.95M | ﹤0.01% |
137,588
-81,845
| -37% | -$4.73M |
|
3372
Corporacion America
CAAP
$3.14B
| $7.94M | ﹤0.01% |
494,239
-4,068
| -0.8% | -$65.3K |
|
|
IVAC
3373
DELISTED
Intevac Inc
IVAC
| $7.91M | ﹤0.01% |
1,831,291
+128,042
| +8% | +$553K |
|
3374
Marine Products Corp
MPX
$330M
| $7.91M | ﹤0.01% |
693,908
-16,176
| -2% | -$184K |
|
3375
Hippo Holdings
HIPO
$939M
| $7.88M | ﹤0.01% |
864,557
+36,741
| +4% | +$335K |
|