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 | |
|---|---|---|---|---|---|---|
3676
Praxis Precision Medicines
PRAX
$794M
| $2.82M | ﹤0.01% |
126,536
+1,546
| +1% | +$34.4K |
|
3677
Identive
INVE
$85.9M
| $2.79M | ﹤0.01% |
339,091
+22,719
| +7% | +$187K |
|
3678
Bassett Furniture
BSET
$142M
| $2.79M | ﹤0.01% |
167,905
-623
| -0.4% | -$10.3K |
|
3679
FTC Solar
FTCI
$106M
| $2.79M | ﹤0.01% |
402,144
+21,429
| +6% | +$148K |
|
3680
Acrivon Therapeutics
ACRV
$47.8M
| $2.78M | ﹤0.01% |
565,832
+37,072
| +7% | +$182K |
|
3681
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.46M
| $2.77M | ﹤0.01% |
95,000
-30,000
| -24% | -$876K |
|
3682
Westwood Holdings Group
WHG
$160M
| $2.77M | ﹤0.01% |
220,424
+36,716
| +20% | +$462K |
|
3683
Twin Disc
TWIN
$190M
| $2.76M | ﹤0.01% |
170,844
-2,734
| -2% | -$44.2K |
|
|
CNTA
3684
Centessa Pharmaceuticals
CNTA
$2.92B
| $2.76M | ﹤0.01% |
346,271
+20,428
| +6% | +$163K |
|
|
BHIL
3685
DELISTED
Benson Hill, Inc.
BHIL
| $2.76M | ﹤0.01% |
452,982
-47,385
| -9% | -$288K |
|
|
NGM
3686
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.73M | ﹤0.01% |
3,178,165
-661,714
| -17% | -$568K |
|
3687
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.68M | ﹤0.01% |
35,417
+12,633
| +55% | +$957K |
|
|
NSTG
3688
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.68M | ﹤0.01% |
3,574,938
-1,057,201
| -23% | -$791K |
|
|
CMPS
3689
Compass Pathways
CMPS
$499M
| $2.67M | ﹤0.01% |
305,223
+13,866
| +5% | +$121K |
|
3690
Bioventus
BVS
$484M
| $2.66M | ﹤0.01% |
505,574
-1,460
| -0.3% | -$7.69K |
|
3691
Verastem
VSTM
$598M
| $2.66M | ﹤0.01% |
326,512
+24,217
| +8% | +$197K |
|
3692
Cardio Diagnostics
CDIO
$6.68M
| $2.66M | ﹤0.01% |
+35,569
| New | +$2.66M |
|
|
TVRD
3693
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.64M | ﹤0.01% |
98,729
-4,274
| -4% | -$114K |
|
3694
UNIFI
UFI
$82.8M
| $2.63M | ﹤0.01% |
395,373
+9,813
| +3% | +$65.4K |
|
3695
BV Financial
BVFL
$165M
| $2.63M | ﹤0.01% |
185,190
+49,091
| +36% | +$696K |
|
3696
Superior Group of Companies
SGC
$188M
| $2.61M | ﹤0.01% |
193,594
+54,711
| +39% | +$739K |
|
3697
First Northwest Bancorp
FNWB
$67.1M
| $2.61M | ﹤0.01% |
163,535
+946
| +0.6% | +$15.1K |
|
3698
Lakeland Industries
LAKE
$139M
| $2.59M | ﹤0.01% |
139,571
-176
| -0.1% | -$3.26K |
|
3699
Frontline
FRO
$5.17B
| $2.58M | ﹤0.01% |
128,676
+16,906
| +15% | +$339K |
|
3700
Carnival PLC
CUK
$37.7B
| $2.58M | ﹤0.01% |
152,988
+2,276
| +2% | +$38.4K |
|