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 | |
|---|---|---|---|---|---|---|
3451
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.15M | ﹤0.01% |
1,565,209
-1,832,167
| -54% | -$7.2M |
|
3452
Duluth Holdings
DLTH
$133M
| $6.15M | ﹤0.01% |
1,142,771
+85,520
| +8% | +$460K |
|
|
MAGN
3453
Magnera Corporation
MAGN
$393M
| $6.14M | ﹤0.01% |
243,491
+12,229
| +5% | +$308K |
|
|
BRDG
3454
DELISTED
Bridge Investment Group
BRDG
| $6.13M | ﹤0.01% |
626,418
+71,996
| +13% | +$704K |
|
|
DADA
3455
DELISTED
Dada Nexus
DADA
| $6.11M | ﹤0.01% |
1,839,396
+97,960
| +6% | +$325K |
|
|
TGAN
3456
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $6.11M | ﹤0.01% |
1,672,958
+229,125
| +16% | +$836K |
|
3457
Methanex
MEOH
$3.04B
| $6.09M | ﹤0.01% |
128,551
-652
| -0.5% | -$30.9K |
|
3458
CoreCard
CCRD
$211M
| $6.08M | ﹤0.01% |
439,298
+39,103
| +10% | +$541K |
|
3459
Full Truck Alliance
YMM
$14.2B
| $6.07M | ﹤0.01% |
866,261
-59,363
| -6% | -$416K |
|
3460
Rumble
RUM
$2.48B
| $6.02M | ﹤0.01% |
1,339,929
-443,654
| -25% | -$1.99M |
|
|
CRGX
3461
DELISTED
CARGO Therapeutics
CRGX
| $6.01M | ﹤0.01% |
+259,643
| New | +$6.01M |
|
3462
Alto Ingredients
ALTO
$91.3M
| $6M | ﹤0.01% |
2,253,972
+455,662
| +25% | +$1.21M |
|
3463
Natural Gas Services Group
NGS
$335M
| $5.98M | ﹤0.01% |
371,785
-30,726
| -8% | -$494K |
|
|
IMOS
3464
ChipMOS TECHNOLOGIES
IMOS
$627M
| $5.97M | ﹤0.01% |
219,311
+3,141
| +1% | +$85.5K |
|
3465
Paysign
PAYS
$301M
| $5.93M | ﹤0.01% |
2,119,509
+101,034
| +5% | +$283K |
|
|
PARAA
3466
DELISTED
Paramount Global Class A
PARAA
| $5.93M | ﹤0.01% |
301,844
-12,626
| -4% | -$248K |
|
3467
BigBear.ai
BBAI
$1.88B
| $5.92M | ﹤0.01% |
2,765,432
+111,073
| +4% | +$238K |
|
3468
Freedom Holding
FRHC
$10.1B
| $5.92M | ﹤0.01% |
73,411
-22,021
| -23% | -$1.77M |
|
3469
iShares Global Comm Services ETF
IXP
$622M
| $5.92M | ﹤0.01% |
79,282
+3,191
| +4% | +$238K |
|
3470
SKYX Platforms
SKYX
$139M
| $5.9M | ﹤0.01% |
3,686,011
+284,286
| +8% | +$455K |
|
3471
Blend Labs
BLND
$1.12B
| $5.88M | ﹤0.01% |
2,304,834
+231,011
| +11% | +$589K |
|
3472
Oportun Financial
OPRT
$293M
| $5.84M | ﹤0.01% |
1,493,222
+22,436
| +2% | +$87.7K |
|
|
THRX
3473
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $5.77M | ﹤0.01% |
1,425,234
+84,754
| +6% | +$343K |
|
3474
TaskUs
TASK
$1.56B
| $5.73M | ﹤0.01% |
438,483
-270,733
| -38% | -$3.54M |
|
|
LICY
3475
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.73M | ﹤0.01% |
1,223,867
+289,418
| +31% | +$1.35M |
|