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 | |
|---|---|---|---|---|---|---|
3601
Black Diamond Therapeutics
BDTX
$185M
| $3.79M | ﹤0.01% |
1,350,047
-50,058
| -4% | -$141K |
|
3602
American Battery Technology Co
ABAT
$215M
| $3.75M | ﹤0.01% |
+798,535
| New | +$3.75M |
|
3603
Burford Capital
BUR
$2.82B
| $3.71M | ﹤0.01% |
237,932
+167,625
| +238% | +$2.61M |
|
3604
Lifecore Biomedical
LFCR
$281M
| $3.71M | ﹤0.01% |
599,300
+87,873
| +17% | +$544K |
|
3605
5E Advanced Materials
FEAM
$85.7M
| $3.7M | ﹤0.01% |
113,952
+7,604
| +7% | +$247K |
|
3606
Rekor Systems
REKR
$152M
| $3.69M | ﹤0.01% |
1,109,256
+250,933
| +29% | +$836K |
|
3607
The Honest Company
HNST
$447M
| $3.67M | ﹤0.01% |
1,112,135
+124,054
| +13% | +$409K |
|
3608
NET Power
NPWR
$164M
| $3.66M | ﹤0.01% |
362,751
+19,937
| +6% | +$201K |
|
|
IMA
3609
ImageneBio, Inc. Common Stock
IMA
$102M
| $3.66M | ﹤0.01% |
154,846
+34,330
| +28% | +$812K |
|
3610
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
| $3.65M | ﹤0.01% |
160,000
| – | – |
|
3611
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | ﹤0.01% |
47,125
-507,776
| -92% | -$39.3M |
|
3612
Beyond Air
XAIR
$12.7M
| $3.64M | ﹤0.01% |
92,884
+5,008
| +6% | +$196K |
|
3613
Atara Biotherapeutics
ATRA
$85.1M
| $3.63M | ﹤0.01% |
283,489
-24,348
| -8% | -$312K |
|
3614
Blue Ridge Bankshares
BRBS
$380M
| $3.63M | ﹤0.01% |
1,197,651
+171,410
| +17% | +$519K |
|
3615
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.63M | ﹤0.01% |
145,000
| – | – |
|
3616
Provident Financial
PROV
$103M
| $3.62M | ﹤0.01% |
287,193
-899
| -0.3% | -$11.3K |
|
3617
Veritone
VERI
$206M
| $3.62M | ﹤0.01% |
1,999,367
+13,389
| +0.7% | +$24.2K |
|
3618
P3 Health Partners
PIII
$28.1M
| $3.59M | ﹤0.01% |
50,894
+3,225
| +7% | +$227K |
|
3619
Hagerty
HGTY
$1.24B
| $3.59M | ﹤0.01% |
459,929
+2,167
| +0.5% | +$16.9K |
|
3620
Sasol
SSL
$4.46B
| $3.57M | ﹤0.01% |
358,958
-121,446
| -25% | -$1.21M |
|
3621
Standard BioTools
LAB
$493M
| $3.56M | ﹤0.01% |
1,609,608
+244,224
| +18% | +$540K |
|
3622
Absci
ABSI
$381M
| $3.55M | ﹤0.01% |
845,724
-412,083
| -33% | -$1.73M |
|
|
GOEV
3623
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.55M | ﹤0.01% |
29,981
+7,652
| +34% | +$905K |
|
3624
Invivyd
IVVD
$299M
| $3.55M | ﹤0.01% |
899,980
-231,416
| -20% | -$912K |
|
3625
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $3.52M | ﹤0.01% |
208,000
-50,000
| -19% | -$847K |
|