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 | |
|---|---|---|---|---|---|---|
3826
AXT Inc
AXTI
$169M
| $1.64M | ﹤0.01% |
683,000
-1,977
| -0.3% | -$4.75K |
|
3827
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.63M | ﹤0.01% |
52,739
+10,208
| +24% | +$316K |
|
3828
Arteris
AIP
$373M
| $1.63M | ﹤0.01% |
276,990
+26,522
| +11% | +$156K |
|
3829
1stdibs.com
DIBS
$101M
| $1.63M | ﹤0.01% |
347,837
+55,498
| +19% | +$260K |
|
3830
Athira Pharma
ATHA
$14.2M
| $1.61M | ﹤0.01% |
662,662
+174
| +0% | +$423 |
|
3831
Transact Technologies
TACT
$45.9M
| $1.61M | ﹤0.01% |
230,674
-250
| -0.1% | -$1.75K |
|
|
CALB
3832
DELISTED
California BanCorp Common Stock
CALB
| $1.61M | ﹤0.01% |
65,021
+7,423
| +13% | +$184K |
|
|
CHMI
3833
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.61M | ﹤0.01% |
397,989
+3,309
| +0.8% | +$13.4K |
|
3834
Virco
VIRC
$126M
| $1.6M | ﹤0.01% |
133,345
+49,921
| +60% | +$601K |
|
|
NBTX
3835
Nanobiotix
NBTX
$468M
| $1.59M | ﹤0.01% |
+218,515
| New | +$1.59M |
|
|
SUP
3836
DELISTED
Superior Industries International
SUP
| $1.59M | ﹤0.01% |
496,823
-618
| -0.1% | -$1.98K |
|
3837
Rigetti Computing
RGTI
$6.19B
| $1.59M | ﹤0.01% |
1,612,487
| – | – |
|
3838
Vicarious Surgical
RBOT
$34.6M
| $1.59M | ﹤0.01% |
144,246
+11,611
| +9% | +$128K |
|
3839
Lifetime Brands
LCUT
$88.4M
| $1.58M | ﹤0.01% |
235,587
+5,595
| +2% | +$37.5K |
|
|
OKUR
3840
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $1.57M | ﹤0.01% |
98,330
+36,448
| +59% | +$583K |
|
|
AIOT
3841
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.57M | ﹤0.01% |
458,838
-2,109
| -0.5% | -$7.21K |
|
3842
Franklin Financial Services
FRAF
$212M
| $1.57M | ﹤0.01% |
49,707
+360
| +0.7% | +$11.4K |
|
|
IMMP
3843
Immutep
IMMP
$241M
| $1.55M | ﹤0.01% |
+646,228
| New | +$1.55M |
|
3844
Alamos Gold
AGI
$13.9B
| $1.55M | ﹤0.01% |
115,053
-4,877
| -4% | -$65.7K |
|
3845
LiveOne
LVO
$66.3M
| $1.55M | ﹤0.01% |
1,113,854
-2,643
| -0.2% | -$3.67K |
|
3846
First Savings Financial Group
FSFG
$189M
| $1.55M | ﹤0.01% |
92,046
-1,680
| -2% | -$28.2K |
|
3847
GeoPark
GPRK
$325M
| $1.54M | ﹤0.01% |
180,059
+72,914
| +68% | +$625K |
|
3848
Wrap Technologies
WRAP
$104M
| $1.54M | ﹤0.01% |
497,586
+2,483
| +0.5% | +$7.7K |
|
|
SRT
3849
DELISTED
Startek Inc.
SRT
| $1.53M | ﹤0.01% |
347,064
+41,188
| +13% | +$182K |
|
3850
Kenon Holdings
KEN
$2.43B
| $1.52M | ﹤0.01% |
62,611
-4,548
| -7% | -$111K |
|