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 | |
|---|---|---|---|---|---|---|
|
VLD
3751
DELISTED
Velo3D, Inc.
VLD
| $2.2M | ﹤0.01% |
158,254
-4,792
| -3% | -$66.7K |
|
3752
LINKBANCORP
LNKB
$268M
| $2.2M | ﹤0.01% |
276,252
+90,697
| +49% | +$723K |
|
|
WHWK
3753
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $2.18M | ﹤0.01% |
1,081,631
+75,825
| +8% | +$153K |
|
3754
SWK Holdings
SWKH
$176M
| $2.14M | ﹤0.01% |
153,901
+10,818
| +8% | +$150K |
|
3755
Innoviz Technologies
INVZ
$371M
| $2.13M | ﹤0.01% |
841,400
-2,214,179
| -72% | -$5.6M |
|
|
HYGI
3756
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.13M | ﹤0.01% |
82,000
| – | – |
|
3757
Ocugen
OCGN
$334M
| $2.12M | ﹤0.01% |
3,693,281
| – | – |
|
3758
Hurco Companies Inc
HURC
$114M
| $2.11M | ﹤0.01% |
97,906
+3,310
| +3% | +$71.3K |
|
3759
Sagimet Biosciences
SGMT
$220M
| $2.1M | ﹤0.01% |
387,401
+63,993
| +20% | +$347K |
|
3760
Culp
CULP
$59.5M
| $2.09M | ﹤0.01% |
361,637
-343
| -0.1% | -$1.99K |
|
3761
Global Ship Lease
GSL
$1.14B
| $2.08M | ﹤0.01% |
105,105
+13,806
| +15% | +$274K |
|
|
ZOM
3762
DELISTED
Zomedica Corp.
ZOM
| $2.08M | ﹤0.01% |
10,390,650
| – | – |
|
|
GTHX
3763
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.08M | ﹤0.01% |
680,664
-439,643
| -39% | -$1.34M |
|
|
HUT
3764
Hut 8
HUT
$3.42B
| $2.05M | ﹤0.01% |
154,026
+73,566
| +91% | +$981K |
|
3765
CEL-SCI Corp
CVM
$70.5M
| $2.05M | ﹤0.01% |
25,160
-39
| -0.2% | -$3.18K |
|
3766
Western Midstream Partners
WES
$14.6B
| $2.04M | ﹤0.01% |
69,780
+4,183
| +6% | +$122K |
|
3767
Redwire
RDW
$1.25B
| $2.04M | ﹤0.01% |
714,523
+38,629
| +6% | +$110K |
|
3768
OP Bancorp
OPBK
$215M
| $2.03M | ﹤0.01% |
185,084
-847
| -0.5% | -$9.28K |
|
3769
Trinity Capital
TRIN
$1.13B
| $2.02M | ﹤0.01% |
138,735
+3,191
| +2% | +$46.4K |
|
3770
MindMed
MNMD
$718M
| $2.02M | ﹤0.01% |
550,617
+1,536
| +0.3% | +$5.62K |
|
3771
Urban One Class A
UONE
$63.1M
| $2.01M | ﹤0.01% |
498,748
+37,718
| +8% | +$152K |
|
3772
Inovio Pharmaceuticals
INO
$126M
| $2.01M | ﹤0.01% |
327,714
-165,548
| -34% | -$1.01M |
|
3773
Sibanye-Stillwater
SBSW
$6.17B
| $1.99M | ﹤0.01% |
367,354
+26,928
| +8% | +$146K |
|
3774
First United
FUNC
$239M
| $1.98M | ﹤0.01% |
84,351
-23,292
| -22% | -$548K |
|
3775
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.98M | ﹤0.01% |
42,043
+41,930
| +37,106% | +$1.97M |
|