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 | |
|---|---|---|---|---|---|---|
|
THRO
3576
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $4.1M | ﹤0.01% |
160,000
| – | – |
|
3577
Outlook Therapeutics
OTLK
$46.2M
| $4.08M | ﹤0.01% |
518,314
+48,643
| +10% | +$383K |
|
3578
The RealReal
REAL
$1.09B
| $4.06M | ﹤0.01% |
2,021,880
+265,246
| +15% | +$533K |
|
3579
HireQuest
HQI
$141M
| $4.06M | ﹤0.01% |
264,465
+20,574
| +8% | +$316K |
|
3580
BioXcel Therapeutics
BTAI
$49.8M
| $4.05M | ﹤0.01% |
85,888
+4,781
| +6% | +$226K |
|
|
BHR.PRB
3581
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $4.05M | ﹤0.01% |
290,684
-270
| -0.1% | -$3.76K |
|
3582
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $4.04M | ﹤0.01% |
120,000
| – | – |
|
3583
Everspin Technologies
MRAM
$154M
| $4.04M | ﹤0.01% |
446,427
+50,206
| +13% | +$454K |
|
3584
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.04M | ﹤0.01% |
80,227
+227
| +0.3% | +$11.4K |
|
|
FUSN
3585
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.03M | ﹤0.01% |
419,806
+411,553
| +4,987% | +$3.96M |
|
3586
Value Line
VALU
$357M
| $4.03M | ﹤0.01% |
82,588
+3,969
| +5% | +$193K |
|
|
MITT
3587
AG Mortgage Investment Trust
MITT
$244M
| $4.01M | ﹤0.01% |
630,893
+256,867
| +69% | +$1.63M |
|
3588
Paymentus
PAY
$4.1B
| $4M | ﹤0.01% |
223,965
+5,125
| +2% | +$91.6K |
|
3589
MidCap Financial Investment
MFIC
$1.16B
| $4M | ﹤0.01% |
292,448
+4,872
| +2% | +$66.6K |
|
3590
Cibus
CBUS
$71.5M
| $3.99M | ﹤0.01% |
203,263
+345
| +0.2% | +$6.78K |
|
3591
Telos
TLS
$490M
| $3.95M | ﹤0.01% |
1,083,454
+87,202
| +9% | +$318K |
|
3592
GoHealth
GOCO
$79.6M
| $3.93M | ﹤0.01% |
294,693
+40,098
| +16% | +$535K |
|
3593
Graham Corp
GHM
$537M
| $3.9M | ﹤0.01% |
205,788
+30,308
| +17% | +$575K |
|
3594
Kimbell Royalty Partners
KRP
$1.26B
| $3.89M | ﹤0.01% |
258,233
+4,817
| +2% | +$72.5K |
|
3595
PrimeEnergy Resources
PNRG
$281M
| $3.89M | ﹤0.01% |
36,540
+2,899
| +9% | +$308K |
|
3596
Akebia Therapeutics
AKBA
$782M
| $3.87M | ﹤0.01% |
3,122,824
+669,051
| +27% | +$830K |
|
3597
Angi Inc
ANGI
$760M
| $3.83M | ﹤0.01% |
153,845
+39
| +0% | +$971 |
|
|
DRD
3598
DRDGold
DRD
$1.93B
| $3.81M | ﹤0.01% |
479,504
+13,093
| +3% | +$104K |
|
3599
OppFi
OPFI
$312M
| $3.8M | ﹤0.01% |
741,807
+125,069
| +20% | +$640K |
|
3600
Urban One Class D
UONEK
$34.6M
| $3.8M | ﹤0.01% |
1,075,584
+40,076
| +4% | +$141K |
|