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 | |
|---|---|---|---|---|---|---|
3401
Latham Group
SWIM
$916M
| $7.15M | ﹤0.01% |
2,718,668
+163,022
| +6% | +$429K |
|
|
AMAM
3402
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $7.14M | ﹤0.01% |
+501,604
| New | +$7.14M |
|
3403
TELA Bio
TELA
$62.6M
| $7.14M | ﹤0.01% |
1,078,056
+58,018
| +6% | +$384K |
|
3404
Tourmaline Bio
TRML
$1.22B
| $7.13M | ﹤0.01% |
272,376
+259,693
| +2,048% | +$6.8M |
|
3405
SPDR S&P Software & Services ETF
XSW
$499M
| $7.12M | ﹤0.01% |
47,390
-2,800
| -6% | -$421K |
|
3406
Viant Technology
DSP
$158M
| $7.11M | ﹤0.01% |
1,032,607
+85,466
| +9% | +$589K |
|
|
FFNW
3407
DELISTED
First Financial Northwest, Inc
FFNW
| $7.11M | ﹤0.01% |
527,392
-3,371
| -0.6% | -$45.4K |
|
3408
Origin Materials
ORGN
$84.6M
| $7.1M | ﹤0.01% |
8,494,422
+387,988
| +5% | +$324K |
|
3409
BioAtla
BCAB
$45.5M
| $7.09M | ﹤0.01% |
2,884,014
-229,366
| -7% | -$564K |
|
3410
X4 Pharmaceuticals
XFOR
$73.2M
| $7.06M | ﹤0.01% |
280,584
+8,689
| +3% | +$219K |
|
3411
Assertio
ASRT
$78.3M
| $7.03M | ﹤0.01% |
6,574,483
+631,122
| +11% | +$675K |
|
3412
NI Holdings
NODK
$276M
| $7.02M | ﹤0.01% |
540,257
+36,004
| +7% | +$468K |
|
3413
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.01M | ﹤0.01% |
83,079
-179,742
| -68% | -$15.2M |
|
3414
Personalis
PSNL
$519M
| $6.96M | ﹤0.01% |
3,315,268
-14,610
| -0.4% | -$30.7K |
|
3415
BankFinancial
BFIN
$153M
| $6.96M | ﹤0.01% |
678,311
-8,625
| -1% | -$88.5K |
|
3416
Mural Oncology
MURA
$36M
| $6.94M | ﹤0.01% |
+1,173,007
| New | +$6.94M |
|
3417
Senseonics Holdings
SENS
$375M
| $6.93M | ﹤0.01% |
12,161,140
+568,253
| +5% | +$324K |
|
3418
Heritage Insurance Holdings
HRTG
$763M
| $6.92M | ﹤0.01% |
1,060,913
+61,148
| +6% | +$399K |
|
3419
MINISO
MNSO
$7.56B
| $6.91M | ﹤0.01% |
338,893
-3,708,231
| -92% | -$75.6M |
|
3420
BARK
BARK
$150M
| $6.9M | ﹤0.01% |
8,561,163
+631,158
| +8% | +$508K |
|
3421
Tilray
TLRY
$1.25B
| $6.89M | ﹤0.01% |
2,996,231
+339,534
| +13% | +$781K |
|
3422
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $6.88M | ﹤0.01% |
+149,019
| New | +$6.88M |
|
3423
iShares MSCI China A ETF
CNYA
$217M
| $6.86M | ﹤0.01% |
265,623
-910,338
| -77% | -$23.5M |
|
3424
KVH Industries
KVHI
$119M
| $6.85M | ﹤0.01% |
1,301,880
+96,183
| +8% | +$506K |
|
3425
American Superconductor
AMSC
$2.54B
| $6.83M | ﹤0.01% |
613,300
+35,555
| +6% | +$396K |
|