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 | |
|---|---|---|---|---|---|---|
|
AE
3726
DELISTED
Adams Resources & Energy Inc.
AE
| $2.38M | ﹤0.01% |
90,829
+12,957
| +17% | +$339K |
|
|
BZUN
3727
Baozun
BZUN
$276M
| $2.38M | ﹤0.01% |
867,836
+269,967
| +45% | +$740K |
|
3728
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.38M | ﹤0.01% |
32,341
| – | – |
|
3729
Taboola.com
TBLA
$994M
| $2.38M | ﹤0.01% |
548,644
-1,773,771
| -76% | -$7.68M |
|
3730
Relmada Therapeutics
RLMD
$52.8M
| $2.37M | ﹤0.01% |
572,743
-1,364
| -0.2% | -$5.65K |
|
|
LL
3731
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.36M | ﹤0.01% |
604,677
-6,012
| -1% | -$23.4K |
|
|
FREE
3732
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.36M | ﹤0.01% |
691,412
-33,459
| -5% | -$114K |
|
3733
Hudbay
HBM
$5.35B
| $2.34M | ﹤0.01% |
424,517
-1,549
| -0.4% | -$8.55K |
|
3734
Crescent Capital BDC
CCAP
$586M
| $2.33M | ﹤0.01% |
134,039
+3,158
| +2% | +$54.9K |
|
3735
Eagle Bancorp Montana
EBMT
$138M
| $2.33M | ﹤0.01% |
147,435
+607
| +0.4% | +$9.59K |
|
3736
QuickLogic
QUIK
$92.3M
| $2.33M | ﹤0.01% |
167,898
+18,026
| +12% | +$250K |
|
3737
Nova
NVMI
$8.69B
| $2.33M | ﹤0.01% |
16,937
-13,446
| -44% | -$1.85M |
|
3738
Perma-Fix Environmental Services
PESI
$168M
| $2.31M | ﹤0.01% |
293,797
-1,456
| -0.5% | -$11.4K |
|
|
SACH
3739
Sachem Capital Corp
SACH
$62M
| $2.31M | ﹤0.01% |
617,421
+96,070
| +18% | +$359K |
|
|
VAXX
3740
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $2.31M | ﹤0.01% |
2,713,916
+186,965
| +7% | +$159K |
|
3741
Magnachip Semiconductor
MX
$112M
| $2.31M | ﹤0.01% |
307,369
+37,608
| +14% | +$282K |
|
|
WKME
3742
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.29M | ﹤0.01% |
214,912
-9,281
| -4% | -$99K |
|
|
AGIH
3743
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.29M | ﹤0.01% |
93,000
| – | – |
|
3744
Lexeo Therapeutics
LXEO
$280M
| $2.28M | ﹤0.01% |
+169,896
| New | +$2.28M |
|
3745
Gores Guggenheim
PSNY
$2B
| $2.28M | ﹤0.01% |
1,007,039
-183,840
| -15% | -$415K |
|
3746
BlackRock TCP Capital
TCPC
$605M
| $2.26M | ﹤0.01% |
195,736
-114,231
| -37% | -$1.32M |
|
|
LPTV
3747
DELISTED
Loop Media, Inc.
LPTV
| $2.25M | ﹤0.01% |
2,254,098
+165,956
| +8% | +$166K |
|
3748
Tempest Therapeutics
TPST
$45.6M
| $2.24M | ﹤0.01% |
39,148
+32,758
| +513% | +$1.87M |
|
3749
Lantronix
LTRX
$174M
| $2.23M | ﹤0.01% |
380,312
+96,571
| +34% | +$566K |
|
3750
CION Investment
CION
$517M
| $2.23M | ﹤0.01% |
196,890
+4,522
| +2% | +$51.1K |
|