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 | |
|---|---|---|---|---|---|---|
3851
Gladstone Capital
GLAD
$525M
| $1.51M | ﹤0.01% |
70,644
+8,296
| +13% | +$178K |
|
3852
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.51M | ﹤0.01% |
+49,390
| New | +$1.51M |
|
3853
Horizon Technology Finance
HRZN
$291M
| $1.51M | ﹤0.01% |
114,659
+2,647
| +2% | +$34.9K |
|
3854
dLocal
DLO
$4.03B
| $1.5M | ﹤0.01% |
84,993
+845
| +1% | +$14.9K |
|
3855
BGSF Inc
BGSF
$86.6M
| $1.5M | ﹤0.01% |
159,167
+2,033
| +1% | +$19.1K |
|
3856
Intercorp Financial Services
IFS
$4.68B
| $1.49M | ﹤0.01% |
67,768
-11,188
| -14% | -$246K |
|
3857
Vroom, Inc. Common Stock
VRM
$137M
| $1.48M | ﹤0.01% |
30,603
+2,051
| +7% | +$98.9K |
|
3858
ECB Bancorp
ECBK
$143M
| $1.47M | ﹤0.01% |
116,943
-394
| -0.3% | -$4.95K |
|
3859
Root
ROOT
$1.53B
| $1.46M | ﹤0.01% |
139,774
+24,554
| +21% | +$257K |
|
3860
Forafric Global
AFRI
$224M
| $1.46M | ﹤0.01% |
137,785
+10,533
| +8% | +$112K |
|
3861
Medallion Financial
MFIN
$244M
| $1.45M | ﹤0.01% |
147,359
+27,666
| +23% | +$273K |
|
3862
Ascent Industries
ACNT
$119M
| $1.43M | ﹤0.01% |
149,653
-198
| -0.1% | -$1.89K |
|
3863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | ﹤0.01% |
+29,937
| New | +$1.42M |
|
3864
Genasys
GNSS
$99.3M
| $1.41M | ﹤0.01% |
695,507
+12,930
| +2% | +$26.2K |
|
3865
SOPHiA GENETICS
SOPH
$211M
| $1.41M | ﹤0.01% |
298,672
| – | – |
|
3866
Surf Air Mobility
SRFM
$188M
| $1.4M | ﹤0.01% |
129,433
+18,049
| +16% | +$196K |
|
3867
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.4M | ﹤0.01% |
129,259
+8,268
| +7% | +$89.8K |
|
|
KNTE
3868
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.39M | ﹤0.01% |
586,688
-154,662
| -21% | -$367K |
|
3869
American Resources Corp
AREC
$172M
| $1.37M | ﹤0.01% |
920,776
-1,181
| -0.1% | -$1.76K |
|
3870
iShares LifePath Target Date 2040 ETF
ITDD
$43.7M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
3871
iShares LifePath Target Date 2050 ETF
ITDF
$35.6M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
3872
iShares LifePath Target Date 2055 ETF
ITDG
$24.9M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
3873
iShares LifePath Target Date 2060 ETF
ITDH
$18.3M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
3874
iShares LifePath Target Date 2065 ETF
ITDI
$13.9M
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
|
EARN
3875
Ellington Residential Mortgage REIT
EARN
$212M
| $1.36M | ﹤0.01% |
221,614
+2,549
| +1% | +$15.6K |
|