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 | |
|---|---|---|---|---|---|---|
3626
Shattuck Labs
STTK
$92M
| $3.5M | ﹤0.01% |
490,827
-3,295
| -0.7% | -$23.5K |
|
3627
Adecoagro
AGRO
$806M
| $3.5M | ﹤0.01% |
314,870
+58,244
| +23% | +$647K |
|
3628
Talkspace
TALK
$429M
| $3.48M | ﹤0.01% |
1,370,910
+180,767
| +15% | +$459K |
|
3629
Geospace Technologies
GEOS
$209M
| $3.45M | ﹤0.01% |
266,511
+31,332
| +13% | +$406K |
|
3630
Nektar Therapeutics
NKTR
$926M
| $3.45M | ﹤0.01% |
406,948
-105,361
| -21% | -$893K |
|
3631
MPLX
MPLX
$52.1B
| $3.4M | ﹤0.01% |
92,722
+4,095
| +5% | +$150K |
|
|
HYPD
3632
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $3.4M | ﹤0.01% |
20,432
+1,410
| +7% | +$235K |
|
3633
Sixth Street Specialty
TSLX
$2.32B
| $3.39M | ﹤0.01% |
156,911
+3,049
| +2% | +$65.9K |
|
3634
Hamilton Beach Brands
HBB
$196M
| $3.39M | ﹤0.01% |
193,755
+34,902
| +22% | +$610K |
|
3635
Copel
ELPC
$6.38B
| $3.36M | ﹤0.01% |
+427,225
| New | +$3.36M |
|
3636
Sigma Lithium
SGML
$602M
| $3.35M | ﹤0.01% |
106,350
+1,688
| +2% | +$53.2K |
|
3637
Plains All American Pipeline
PAA
$12.3B
| $3.34M | ﹤0.01% |
220,419
+10,047
| +5% | +$152K |
|
3638
Aemetis
AMTX
$137M
| $3.32M | ﹤0.01% |
632,766
+143,958
| +29% | +$754K |
|
3639
Zevia
ZVIA
$184M
| $3.27M | ﹤0.01% |
1,625,442
+93,381
| +6% | +$188K |
|
3640
Innovative Solutions & Support
ISSC
$197M
| $3.25M | ﹤0.01% |
381,461
-312
| -0.1% | -$2.66K |
|
3641
Energy Transfer Partners
ET
$59.9B
| $3.25M | ﹤0.01% |
235,785
+10,216
| +5% | +$141K |
|
|
SA
3642
Seabridge Gold
SA
$1.92B
| $3.24M | ﹤0.01% |
267,009
+13,331
| +5% | +$162K |
|
3643
Getty Images
GETY
$809M
| $3.24M | ﹤0.01% |
616,442
+34,858
| +6% | +$183K |
|
3644
Nuvectis Pharma
NVCT
$157M
| $3.24M | ﹤0.01% |
387,891
+28,444
| +8% | +$237K |
|
3645
Finance of America Companies
FOA
$278M
| $3.23M | ﹤0.01% |
293,628
+20,606
| +8% | +$227K |
|
3646
iShares Copper and Metals Mining ETF
ICOP
$80.9M
| $3.21M | ﹤0.01% |
125,000
-15,000
| -11% | -$385K |
|
3647
NL Industries
NL
$295M
| $3.19M | ﹤0.01% |
568,453
+36,356
| +7% | +$204K |
|
3648
TFI International
TFII
$7.77B
| $3.16M | ﹤0.01% |
23,202
+99
| +0.4% | +$13.5K |
|
3649
Universal Electronics
UEIC
$62.3M
| $3.15M | ﹤0.01% |
335,481
-5,401
| -2% | -$50.7K |
|
3650
Kopin
KOPN
$412M
| $3.14M | ﹤0.01% |
1,544,839
+195,021
| +14% | +$396K |
|