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 | |
|---|---|---|---|---|---|---|
3801
Iris Energy
IREN
$9.24B
| $1.82M | ﹤0.01% |
254,878
+90,240
| +55% | +$645K |
|
3802
American Realty Investors
ARL
$256M
| $1.81M | ﹤0.01% |
104,237
+5,663
| +6% | +$98.6K |
|
3803
Skillz
SKLZ
$109M
| $1.8M | ﹤0.01% |
287,867
| – | – |
|
3804
Annovis Bio
ANVS
$48.3M
| $1.79M | ﹤0.01% |
95,984
-297
| -0.3% | -$5.55K |
|
|
TCS
3805
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.79M | ﹤0.01% |
52,321
-159
| -0.3% | -$5.44K |
|
3806
VistaGen Therapeutics
VTGN
$104M
| $1.78M | ﹤0.01% |
346,683
+258,637
| +294% | +$1.33M |
|
3807
AEON Biopharma
AEON
$9.08M
| $1.78M | ﹤0.01% |
3,432
+77
| +2% | +$39.9K |
|
|
ISZE
3808
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.78M | ﹤0.01% |
68,376
-25,289
| -27% | -$657K |
|
3809
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.77M | ﹤0.01% |
85,424
-1,554,313
| -95% | -$32.2M |
|
3810
Applied Therapeutics
APLT
$60.6M
| $1.77M | ﹤0.01% |
527,886
+143,893
| +37% | +$482K |
|
3811
CytomX Therapeutics
CTMX
$330M
| $1.76M | ﹤0.01% |
1,136,135
-3,501
| -0.3% | -$5.43K |
|
3812
Capricor Therapeutics
CAPR
$291M
| $1.76M | ﹤0.01% |
359,673
+1,099
| +0.3% | +$5.37K |
|
3813
Fidus Investment
FDUS
$760M
| $1.76M | ﹤0.01% |
89,168
+4,959
| +6% | +$97.6K |
|
|
CBIO
3814
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.73M | ﹤0.01% |
7,350
+3
| +0% | +$708 |
|
3815
B2Gold
BTG
$5.94B
| $1.73M | ﹤0.01% |
548,001
-6,939
| -1% | -$21.9K |
|
3816
Bausch Health
BHC
$2.68B
| $1.71M | ﹤0.01% |
213,485
-22,249
| -9% | -$178K |
|
|
RENT
3817
Rent the Runway
RENT
$20.6M
| $1.69M | ﹤0.01% |
159,995
+10,548
| +7% | +$111K |
|
3818
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.68M | ﹤0.01% |
15,060
-2,625
| -15% | -$293K |
|
|
CTV
3819
DELISTED
Innovid Corp.
CTV
| $1.68M | ﹤0.01% |
1,117,705
+142,078
| +15% | +$213K |
|
3820
SPDR S&P China ETF
GXC
$502M
| $1.68M | ﹤0.01% |
24,592
| – | – |
|
3821
Frequency Electronics
FEIM
$264M
| $1.66M | ﹤0.01% |
151,333
+1,667
| +1% | +$18.3K |
|
3822
RCM Technologies
RCMT
$202M
| $1.65M | ﹤0.01% |
56,810
+19,454
| +52% | +$565K |
|
3823
DLH Holdings
DLHC
$79.1M
| $1.65M | ﹤0.01% |
104,530
+26,842
| +35% | +$423K |
|
3824
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.64M | ﹤0.01% |
191,065
| – | – |
|
3825
iShares US Energy ETF
IYE
$1.15B
| $1.64M | ﹤0.01% |
37,217
+17,570
| +89% | +$775K |
|