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 | |
|---|---|---|---|---|---|---|
3501
374Water
SCWO
$60.9M
| $5.25M | ﹤0.01% |
3,696,369
+223,760
| +6% | +$318K |
|
|
LBPH
3502
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.25M | ﹤0.01% |
869,879
+84,043
| +11% | +$507K |
|
3503
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $5.23M | ﹤0.01% |
149,108
+83,706
| +128% | +$2.94M |
|
3504
Generation Bio
GBIO
$39.9M
| $5.23M | ﹤0.01% |
316,842
-18,532
| -6% | -$306K |
|
3505
MarketWise
MKTW
$49.2M
| $5.22M | ﹤0.01% |
95,695
+9,223
| +11% | +$504K |
|
3506
Skillsoft
SKIL
$108M
| $5.22M | ﹤0.01% |
296,864
+24,436
| +9% | +$430K |
|
3507
Televisa
TV
$1.54B
| $5.22M | ﹤0.01% |
1,561,764
+446,332
| +40% | +$1.49M |
|
3508
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.21M | ﹤0.01% |
57,000
+55,116
| +2,925% | +$5.04M |
|
3509
Cartesian Therapeutics
RNAC
$252M
| $5.18M | ﹤0.01% |
250,598
-7,575
| -3% | -$157K |
|
3510
Zura Bio
ZURA
$130M
| $5.18M | ﹤0.01% |
1,108,944
+529,448
| +91% | +$2.47M |
|
3511
Pagaya Technologies
PGY
$3.04B
| $5.16M | ﹤0.01% |
+311,524
| New | +$5.16M |
|
|
EGRX
3512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.15M | ﹤0.01% |
984,908
+95,829
| +11% | +$501K |
|
3513
ProKidney
PROK
$335M
| $5.11M | ﹤0.01% |
2,871,249
+58,613
| +2% | +$104K |
|
3514
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $5.08M | ﹤0.01% |
195,000
-10,000
| -5% | -$261K |
|
3515
Vor Biopharma
VOR
$220M
| $5.07M | ﹤0.01% |
2,251,411
+144,542
| +7% | +$325K |
|
|
CLPR
3516
Clipper Realty
CLPR
$70.6M
| $5.04M | ﹤0.01% |
933,921
+58,178
| +7% | +$314K |
|
3517
Century Therapeutics
IPSC
$43.3M
| $5.04M | ﹤0.01% |
1,518,996
-76,098
| -5% | -$253K |
|
3518
Cambium Networks
CMBM
$20.4M
| $4.99M | ﹤0.01% |
832,085
-40,959
| -5% | -$246K |
|
3519
Workhorse Group
WKHS
$17.7M
| $4.98M | ﹤0.01% |
55,384
+3,289
| +6% | +$296K |
|
3520
Crawford & Co Class B
CRD.B
$494M
| $4.97M | ﹤0.01% |
380,070
| – | – |
|
3521
FiscalNote
NOTE
$65.6M
| $4.97M | ﹤0.01% |
363,010
+6,383
| +2% | +$87.3K |
|
3522
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $4.93M | ﹤0.01% |
190,000
| – | – |
|
|
FSP
3523
Franklin Street Properties
FSP
$174M
| $4.93M | ﹤0.01% |
1,923,977
+95,917
| +5% | +$246K |
|
3524
GDS Holdings
GDS
$7.32B
| $4.93M | ﹤0.01% |
540,055
+22,331
| +4% | +$204K |
|
3525
PepGen
PEPG
$48.5M
| $4.92M | ﹤0.01% |
723,538
-111,728
| -13% | -$760K |
|