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 | |
|---|---|---|---|---|---|---|
|
GATO
3526
DELISTED
Gatos Silver, Inc.
GATO
| $4.9M | ﹤0.01% |
749,625
+66,166
| +10% | +$433K |
|
3527
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.89M | ﹤0.01% |
110,875
+60,874
| +122% | +$2.69M |
|
3528
Torrid Holdings
CURV
$189M
| $4.89M | ﹤0.01% |
847,016
-4,334
| -0.5% | -$25K |
|
3529
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.31M
| $4.89M | ﹤0.01% |
150,000
| – | – |
|
3530
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.86M | ﹤0.01% |
127,758
+685
| +0.5% | +$26K |
|
3531
CAE Inc
CAE
$8.47B
| $4.83M | ﹤0.01% |
223,924
-43,728
| -16% | -$944K |
|
3532
Biote Corp
BTMD
$107M
| $4.8M | ﹤0.01% |
972,597
+237,650
| +32% | +$1.17M |
|
3533
Taysha Gene Therapies
TSHA
$837M
| $4.78M | ﹤0.01% |
2,699,238
+1,951,170
| +261% | +$3.45M |
|
3534
McEwen Inc.
MUX
$748M
| $4.74M | ﹤0.01% |
657,652
+10,596
| +2% | +$76.4K |
|
3535
Gyre Therapeutics
GYRE
$711M
| $4.68M | ﹤0.01% |
182,157
+171,906
| +1,677% | +$4.42M |
|
3536
Prelude Therapeutics
PRLD
$64M
| $4.68M | ﹤0.01% |
1,095,589
+27,155
| +3% | +$116K |
|
3537
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
| $4.68M | ﹤0.01% |
180,000
-120,000
| -40% | -$3.12M |
|
|
CUTR
3538
DELISTED
Cutera, Inc.
CUTR
| $4.67M | ﹤0.01% |
1,323,489
+65,868
| +5% | +$232K |
|
|
LX
3539
LexinFintech Holdings
LX
$961M
| $4.65M | ﹤0.01% |
2,525,822
-87,239
| -3% | -$161K |
|
3540
System1
SST
$71.8M
| $4.64M | ﹤0.01% |
209,166
+15,852
| +8% | +$352K |
|
3541
WNS Holdings
WNS
$3.25B
| $4.64M | ﹤0.01% |
73,408
-74,580
| -50% | -$4.71M |
|
|
LENZ
3542
LENZ Therapeutics
LENZ
$1.18B
| $4.61M | ﹤0.01% |
251,431
-6,367
| -2% | -$117K |
|
3543
iShares GNMA Bond ETF
GNMA
$370M
| $4.61M | ﹤0.01% |
104,209
+2,787
| +3% | +$123K |
|
3544
FirstService
FSV
$9.31B
| $4.6M | ﹤0.01% |
28,388
-4,227
| -13% | -$685K |
|
|
ARC
3545
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.57M | ﹤0.01% |
1,393,761
-3,112
| -0.2% | -$10.2K |
|
3546
Kezar Life Sciences
KZR
$28.9M
| $4.56M | ﹤0.01% |
481,727
-13,502
| -3% | -$128K |
|
3547
Ramaco Resources Class B
METCB
$1.04B
| $4.56M | ﹤0.01% |
351,019
+19,304
| +6% | +$251K |
|
3548
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.54M | ﹤0.01% |
57,811
+430
| +0.7% | +$33.8K |
|
3549
Capital Southwest
CSWC
$1.27B
| $4.53M | ﹤0.01% |
191,052
+10,676
| +6% | +$253K |
|
3550
Upland Software
UPLD
$71.6M
| $4.49M | ﹤0.01% |
1,061,360
-29,036
| -3% | -$123K |
|