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 | |
|---|---|---|---|---|---|---|
|
SEVN
3651
Seven Hills Realty Trust
SEVN
$163M
| $3.13M | ﹤0.01% |
242,191
+184,455
| +319% | +$2.39M |
|
3652
Trevi Therapeutics
TRVI
$1B
| $3.11M | ﹤0.01% |
2,319,716
+171,453
| +8% | +$230K |
|
|
VIGL
3653
DELISTED
Vigil Neuroscience
VIGL
| $3.11M | ﹤0.01% |
919,132
+71,853
| +8% | +$243K |
|
|
AY
3654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.09M | ﹤0.01% |
143,554
-11,251
| -7% | -$242K |
|
3655
Gossamer Bio
GOSS
$787M
| $3.08M | ﹤0.01% |
3,378,646
-1,088,007
| -24% | -$993K |
|
3656
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
| $3.08M | ﹤0.01% |
120,000
| – | – |
|
|
DAO
3657
Youdao
DAO
$1.06B
| $3.07M | ﹤0.01% |
779,924
-3,171
| -0.4% | -$12.5K |
|
3658
Brookfield
BN
$101B
| $3.07M | ﹤0.01% |
76,459
-1,864
| -2% | -$74.8K |
|
|
ML
3659
DELISTED
MoneyLion Inc.
ML
| $3.05M | ﹤0.01% |
48,652
+9,541
| +24% | +$598K |
|
|
NYXH
3660
Nyxoah
NYXH
$197M
| $3.03M | ﹤0.01% |
653,984
+1,121
| +0.2% | +$5.2K |
|
3661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.01M | ﹤0.01% |
119,948
-139,510
| -54% | -$3.5M |
|
3662
Meridian
MRBK
$171M
| $2.98M | ﹤0.01% |
214,627
+15,853
| +8% | +$220K |
|
|
BITF
3663
Bitfarms
BITF
$1.23B
| $2.98M | ﹤0.01% |
1,023,346
+451,189
| +79% | +$1.31M |
|
3664
Comp X International
CIX
$285M
| $2.97M | ﹤0.01% |
117,409
+5,834
| +5% | +$147K |
|
|
USAP
3665
DELISTED
Universal Stainless & Alloy
USAP
| $2.96M | ﹤0.01% |
147,538
+22,791
| +18% | +$458K |
|
3666
Saga Communications
SGA
$77.3M
| $2.96M | ﹤0.01% |
132,961
+9,833
| +8% | +$219K |
|
3667
Orion Group Holdings
ORN
$299M
| $2.95M | ﹤0.01% |
597,536
+32,187
| +6% | +$159K |
|
3668
SLR Investment Corp
SLRC
$877M
| $2.95M | ﹤0.01% |
196,368
+4,424
| +2% | +$66.5K |
|
3669
NN Inc
NNBR
$117M
| $2.94M | ﹤0.01% |
734,077
+632
| +0.1% | +$2.53K |
|
3670
INmune Bio
INMB
$53.4M
| $2.9M | ﹤0.01% |
257,929
+25,105
| +11% | +$283K |
|
3671
Valhi
VHI
$458M
| $2.9M | ﹤0.01% |
191,181
+13,239
| +7% | +$201K |
|
3672
Amprius Technologies
AMPX
$1.02B
| $2.88M | ﹤0.01% |
544,617
+88,562
| +19% | +$468K |
|
|
DZSI
3673
DELISTED
DZS Inc. Common Stock
DZSI
| $2.87M | ﹤0.01% |
1,455,586
+97,716
| +7% | +$193K |
|
|
HARP
3674
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.84M | ﹤0.01% |
249,834
+212,895
| +576% | +$2.42M |
|
3675
Bain Capital Specialty
BCSF
$1B
| $2.82M | ﹤0.01% |
187,345
+4,235
| +2% | +$63.8K |
|