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 | |
|---|---|---|---|---|---|---|
3776
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.98M | ﹤0.01% |
+23,424
| New | +$1.98M |
|
3777
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.97M | ﹤0.01% |
108,563
+3,342
| +3% | +$60.6K |
|
3778
United Homes Group
UHG
$249M
| $1.95M | ﹤0.01% |
231,687
+18,373
| +9% | +$155K |
|
3779
American Outdoor Brands
AOUT
$111M
| $1.95M | ﹤0.01% |
232,223
+261
| +0.1% | +$2.19K |
|
3780
Fonar
FONR
$98.8M
| $1.95M | ﹤0.01% |
99,538
-281
| -0.3% | -$5.5K |
|
3781
VinFast Auto
VFS
$7.67B
| $1.93M | ﹤0.01% |
+230,941
| New | +$1.93M |
|
|
HEPS
3782
D-Market Electronic Services & Trading
HEPS
$936M
| $1.93M | ﹤0.01% |
1,071,489
| – | – |
|
|
SYRS
3783
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.92M | ﹤0.01% |
246,944
+1,199
| +0.5% | +$9.34K |
|
|
ATYR
3784
aTyr Pharma
ATYR
$591M
| $1.92M | ﹤0.01% |
1,362,360
+4,857
| +0.4% | +$6.85K |
|
3785
ATAI Life Sciences
ATAI
$992M
| $1.92M | ﹤0.01% |
1,360,204
-1,103,839
| -45% | -$1.56M |
|
|
ALIM
3786
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.92M | ﹤0.01% |
443,839
+443,304
| +82,861% | +$1.92M |
|
3787
Civeo
CVEO
$287M
| $1.9M | ﹤0.01% |
83,028
+82,406
| +13,249% | +$1.88M |
|
3788
STRATTEC Security
STRT
$283M
| $1.88M | ﹤0.01% |
74,351
-197
| -0.3% | -$4.99K |
|
3789
iShares Lithium Miners and Producers ETF
ILIT
$5.61M
| $1.88M | ﹤0.01% |
110,000
-30,000
| -21% | -$513K |
|
3790
Stereotaxis
STXS
$260M
| $1.88M | ﹤0.01% |
1,073,093
+816
| +0.1% | +$1.43K |
|
3791
iShares CMBS ETF
CMBS
$468M
| $1.87M | ﹤0.01% |
39,862
+931
| +2% | +$43.6K |
|
3792
Vanguard Information Technology ETF
VGT
$103B
| $1.86M | ﹤0.01% |
3,853
+2,666
| +225% | +$1.29M |
|
3793
Arcos Dorados Holdings
ARCO
$1.43B
| $1.85M | ﹤0.01% |
146,115
+54,415
| +59% | +$691K |
|
3794
Vanguard Total Stock Market ETF
VTI
$536B
| $1.85M | ﹤0.01% |
7,813
+3,971
| +103% | +$942K |
|
3795
Safety Shot
SHOT
$83.7M
| $1.85M | ﹤0.01% |
+527,538
| New | +$1.85M |
|
3796
Byrna Technologies
BYRN
$453M
| $1.85M | ﹤0.01% |
289,119
-860
| -0.3% | -$5.5K |
|
|
AC
3797
DELISTED
Associated Capital Group
AC
| $1.85M | ﹤0.01% |
51,703
| – | – |
|
3798
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.83M | ﹤0.01% |
27,503
+822
| +3% | +$54.7K |
|
3799
Allurion Technologies
ALUR
$16.8M
| $1.83M | ﹤0.01% |
19,581
+725
| +4% | +$67.8K |
|
3800
Perspective Therapeutics
CATX
$258M
| $1.82M | ﹤0.01% |
453,839
| – | – |
|