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 | |
|---|---|---|---|---|---|---|
|
AEVA
3551
Aeva Technologies
AEVA
$903M
| $4.47M | ﹤0.01% |
1,179,121
+63,456
| +6% | +$240K |
|
3552
Porch Group
PRCH
$1.82B
| $4.44M | ﹤0.01% |
1,440,297
+171,850
| +14% | +$529K |
|
3553
Backblaze
BLZE
$534M
| $4.43M | ﹤0.01% |
583,139
+237,166
| +69% | +$1.8M |
|
3554
Establishment Labs
ESTA
$1.09B
| $4.39M | ﹤0.01% |
169,377
+28,397
| +20% | +$735K |
|
3555
INNOVATE Corp
VATE
$67.3M
| $4.38M | ﹤0.01% |
356,222
+22,436
| +7% | +$276K |
|
3556
iShares MSCI World ETF
URTH
$5.72B
| $4.38M | ﹤0.01% |
32,922
-196
| -0.6% | -$26.1K |
|
3557
Purple Innovation
PRPL
$114M
| $4.36M | ﹤0.01% |
4,233,311
+291,897
| +7% | +$301K |
|
3558
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $4.35M | ﹤0.01% |
67,871
+11,258
| +20% | +$722K |
|
|
IWTR
3559
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.33M | ﹤0.01% |
150,000
| – | – |
|
3560
Foster
FSTR
$291M
| $4.29M | ﹤0.01% |
195,239
+19,445
| +11% | +$428K |
|
|
CPTK
3561
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.26M | ﹤0.01% |
400,300
+300
| +0.1% | +$3.2K |
|
3562
Motorcar Parts of America
MPAA
$305M
| $4.26M | ﹤0.01% |
455,602
+17,243
| +4% | +$161K |
|
3563
Barings BDC
BBDC
$978M
| $4.25M | ﹤0.01% |
495,802
+11,942
| +2% | +$102K |
|
3564
LifeMD
LFMD
$275M
| $4.23M | ﹤0.01% |
509,903
+127,442
| +33% | +$1.06M |
|
3565
Lazydays
GORV
$9.34M
| $4.22M | ﹤0.01% |
19,973
-3,078
| -13% | -$651K |
|
3566
Rallybio
RLYB
$25.1M
| $4.2M | ﹤0.01% |
1,755,594
+124,304
| +8% | +$297K |
|
|
EXAI
3567
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.19M | ﹤0.01% |
653,828
+42,915
| +7% | +$275K |
|
|
AKTS
3568
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.18M | ﹤0.01% |
5,012,476
+301,694
| +6% | +$252K |
|
3569
Immunome
IMNM
$802M
| $4.18M | ﹤0.01% |
390,636
+348,107
| +819% | +$3.72M |
|
|
OMGA
3570
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.16M | ﹤0.01% |
1,382,280
-147,659
| -10% | -$444K |
|
3571
New Mountain Finance
NMFC
$1.11B
| $4.14M | ﹤0.01% |
325,228
+7,227
| +2% | +$91.9K |
|
3572
KORU Medical Systems
KRMD
$181M
| $4.13M | ﹤0.01% |
1,683,234
+123,317
| +8% | +$303K |
|
3573
Adicet Bio
ACET
$67.5M
| $4.13M | ﹤0.01% |
2,182,675
-86,803
| -4% | -$164K |
|
3574
Korro Bio
KRRO
$289M
| $4.1M | ﹤0.01% |
85,628
+62,234
| +266% | +$2.98M |
|
3575
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.1M | ﹤0.01% |
32,820
-3,157
| -9% | -$395K |
|