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 | |
|---|---|---|---|---|---|---|
3376
J. Jill
JILL
$277M
| $7.77M | ﹤0.01% |
301,260
+18,417
| +7% | +$475K |
|
|
SRG
3377
Seritage Growth Properties
SRG
$236M
| $7.75M | ﹤0.01% |
828,594
+50,614
| +7% | +$473K |
|
3378
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $7.73M | ﹤0.01% |
147,000
-90,000
| -38% | -$4.73M |
|
3379
Cadiz
CDZI
$316M
| $7.72M | ﹤0.01% |
2,757,550
+174,069
| +7% | +$487K |
|
3380
NatWest
NWG
$59.2B
| $7.72M | ﹤0.01% |
1,370,832
+65,012
| +5% | +$366K |
|
3381
NGL Energy Partners
NGL
$735M
| $7.66M | ﹤0.01% |
+1,375,000
| New | +$7.66M |
|
3382
Sangamo Therapeutics
SGMO
$151M
| $7.66M | ﹤0.01% |
14,095,865
-1,701,091
| -11% | -$924K |
|
3383
American Public Education
APEI
$640M
| $7.62M | ﹤0.01% |
789,438
+36,971
| +5% | +$357K |
|
3384
CureVac
CVAC
$1.21B
| $7.6M | ﹤0.01% |
1,805,596
-16,934
| -0.9% | -$71.3K |
|
3385
Riskified
RSKD
$715M
| $7.6M | ﹤0.01% |
1,623,063
-43,016
| -3% | -$201K |
|
3386
Sight Sciences
SGHT
$184M
| $7.59M | ﹤0.01% |
1,471,329
-176,148
| -11% | -$909K |
|
3387
Larimar Therapeutics
LRMR
$339M
| $7.59M | ﹤0.01% |
1,668,045
+159,230
| +11% | +$724K |
|
3388
Prospect Capital
PSEC
$1.27B
| $7.54M | ﹤0.01% |
1,258,230
+14,600
| +1% | +$87.5K |
|
3389
Silicon Motion
SIMO
$3.06B
| $7.41M | ﹤0.01% |
121,004
-129,483
| -52% | -$7.93M |
|
3390
Emerald Holding
EEX
$1.01B
| $7.41M | ﹤0.01% |
1,238,954
+98,893
| +9% | +$591K |
|
|
LLAP
3391
DELISTED
Terran Orbital Corporation
LLAP
| $7.41M | ﹤0.01% |
6,496,797
+1,183,599
| +22% | +$1.35M |
|
3392
Security National Financial
SNFCA
$235M
| $7.4M | ﹤0.01% |
906,743
+109,101
| +14% | +$891K |
|
|
SBT
3393
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.34M | ﹤0.01% |
1,271,530
+120,102
| +10% | +$693K |
|
3394
BlackBerry
BB
$2.36B
| $7.31M | ﹤0.01% |
2,066,022
+85,485
| +4% | +$303K |
|
3395
Townsquare Media
TSQ
$114M
| $7.28M | ﹤0.01% |
689,219
+34,336
| +5% | +$363K |
|
|
VRNA
3396
Verona Pharma
VRNA
$9.2B
| $7.25M | ﹤0.01% |
364,613
+28,810
| +9% | +$573K |
|
|
HUYA
3397
Huya Inc
HUYA
$780M
| $7.23M | ﹤0.01% |
1,974,467
+160,923
| +9% | +$589K |
|
|
CONN
3398
DELISTED
Conn's Inc.
CONN
| $7.2M | ﹤0.01% |
1,622,656
+6,535
| +0.4% | +$29K |
|
3399
Contango ORE
CTGO
$304M
| $7.2M | ﹤0.01% |
397,482
+187,368
| +89% | +$3.39M |
|
3400
Stevanato
STVN
$7.16B
| $7.16M | ﹤0.01% |
262,299
+15,079
| +6% | +$412K |
|