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 | |
|---|---|---|---|---|---|---|
3476
Goldman Sachs BDC
GSBD
$1.3B
| $5.72M | ﹤0.01% |
390,256
+2,250
| +0.6% | +$33K |
|
3477
BlackRock Large Cap Value ETF
BLCV
$58.1M
| $5.7M | ﹤0.01% |
200,000
| – | – |
|
|
OPTN
3478
DELISTED
OptiNose
OPTN
| $5.68M | ﹤0.01% |
293,617
+15,092
| +5% | +$292K |
|
|
TIO
3479
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $5.64M | ﹤0.01% |
8,180,500
+294,538
| +4% | +$203K |
|
3480
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.62M | ﹤0.01% |
135,992
-307,780
| -69% | -$12.7M |
|
3481
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $5.61M | ﹤0.01% |
123,376
-2,213
| -2% | -$101K |
|
3482
Consumer Portfolio Services
CPSS
$190M
| $5.61M | ﹤0.01% |
598,677
+36,411
| +6% | +$341K |
|
3483
Oaktree Specialty Lending
OCSL
$1.21B
| $5.6M | ﹤0.01% |
274,289
+1,490
| +0.5% | +$30.4K |
|
3484
BlackRock Large Cap Core ETF
BLCR
$10.3M
| $5.59M | ﹤0.01% |
+200,000
| New | +$5.59M |
|
3485
AirSculpt Technologies
AIRS
$387M
| $5.57M | ﹤0.01% |
743,595
+50,594
| +7% | +$379K |
|
3486
Groupon
GRPN
$923M
| $5.55M | ﹤0.01% |
431,869
+27,410
| +7% | +$352K |
|
3487
Ouster
OUST
$1.67B
| $5.53M | ﹤0.01% |
720,615
+70,773
| +11% | +$543K |
|
3488
Soho House & Co
SHCO
$1.73B
| $5.51M | ﹤0.01% |
774,072
+5,941
| +0.8% | +$42.3K |
|
3489
Carisma Therapeutics
CARM
$15.6M
| $5.47M | ﹤0.01% |
1,867,429
+113,550
| +6% | +$333K |
|
3490
Milestone Pharmaceuticals
MIST
$167M
| $5.46M | ﹤0.01% |
3,270,749
+490,009
| +18% | +$818K |
|
3491
Celestica
CLS
$27.8B
| $5.46M | ﹤0.01% |
186,360
-7,990
| -4% | -$234K |
|
|
GRCL
3492
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.42M | ﹤0.01% |
539,973
-19,472
| -3% | -$195K |
|
3493
CompoSecure
CMPO
$1.99B
| $5.4M | ﹤0.01% |
1,204,190
+80,128
| +7% | +$359K |
|
|
QVCGA
3494
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.39M | ﹤0.01% |
123,072
-26,552
| -18% | -$1.16M |
|
|
LIAN
3495
DELISTED
LianBio American Depositary Shares
LIAN
| $5.34M | ﹤0.01% |
1,195,716
+580,528
| +94% | +$2.59M |
|
3496
Fossil Group
FOSL
$168M
| $5.34M | ﹤0.01% |
3,658,562
+210,969
| +6% | +$308K |
|
3497
BRF SA
BRFS
$6.22B
| $5.34M | ﹤0.01% |
1,919,091
-2,140,324
| -53% | -$5.95M |
|
3498
CPI Card Group
PMTS
$169M
| $5.29M | ﹤0.01% |
275,798
+23,356
| +9% | +$448K |
|
|
ERF
3499
DELISTED
Enerplus Corporation
ERF
| $5.28M | ﹤0.01% |
344,455
-9,230
| -3% | -$142K |
|
3500
Kingsway Financial Services
KFS
$414M
| $5.26M | ﹤0.01% |
626,009
+107,086
| +21% | +$900K |
|