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 | |
|---|---|---|---|---|---|---|
|
MDV
3876
Modiv Industrial
MDV
$151M
| $1.36M | ﹤0.01% |
98,513
-227
| -0.2% | -$3.12K |
|
|
ITDA
3877
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
3878
iShares LifePath Retirement ETF
IRTR
$27.5M
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
3879
Colliers International
CIGI
$8.48B
| $1.34M | ﹤0.01% |
10,618
-273
| -3% | -$34.5K |
|
|
KRON
3880
DELISTED
Kronos Bio
KRON
| $1.34M | ﹤0.01% |
1,068,504
-312,848
| -23% | -$391K |
|
3881
CB Financial Services
CBFV
$166M
| $1.33M | ﹤0.01% |
55,895
+424
| +0.8% | +$10.1K |
|
|
ENZ
3882
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.33M | ﹤0.01% |
953,667
-1,727
| -0.2% | -$2.4K |
|
3883
Brookfield Asset Management
BAM
$91.3B
| $1.32M | ﹤0.01% |
32,982
-27,715
| -46% | -$1.11M |
|
3884
Beam Global
BEEM
$41.4M
| $1.32M | ﹤0.01% |
186,279
-388
| -0.2% | -$2.75K |
|
3885
FerroAtlántica
GSM
$773M
| $1.32M | ﹤0.01% |
202,523
+6,436
| +3% | +$41.9K |
|
|
RAIN
3886
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.31M | ﹤0.01% |
1,090,707
+75,322
| +7% | +$90.4K |
|
3887
Apyx Medical
APYX
$79.4M
| $1.3M | ﹤0.01% |
497,555
-860
| -0.2% | -$2.25K |
|
3888
D-Wave Quantum
QBTS
$6.07B
| $1.3M | ﹤0.01% |
1,477,327
+6,641
| +0.5% | +$5.85K |
|
3889
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.3M | ﹤0.01% |
+38,712
| New | +$1.3M |
|
|
NAGE
3890
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.29M | ﹤0.01% |
904,692
-2,809
| -0.3% | -$4.02K |
|
|
TUP
3891
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | ﹤0.01% |
641,139
-11,551
| -2% | -$23.1K |
|
3892
iShares MSCI Sweden ETF
EWD
$326M
| $1.28M | ﹤0.01% |
32,347
-24,360
| -43% | -$961K |
|
|
CRESY
3893
Cresud
CRESY
$518M
| $1.28M | ﹤0.01% |
+134,504
| New | +$1.28M |
|
3894
Nine Energy Service
NINE
$30.5M
| $1.27M | ﹤0.01% |
474,892
+49,766
| +12% | +$133K |
|
3895
Biglari Holdings Class A
BH.A
$927M
| $1.26M | ﹤0.01% |
1,584
| – | – |
|
3896
Caesarstone
CSTE
$48.4M
| $1.25M | ﹤0.01% |
335,490
-7,989
| -2% | -$29.9K |
|
3897
Travelzoo
TZOO
$105M
| $1.25M | ﹤0.01% |
131,483
-1,837
| -1% | -$17.5K |
|
3898
Eton Pharmaceutcials
ETON
$473M
| $1.24M | ﹤0.01% |
284,241
-935
| -0.3% | -$4.1K |
|
|
CMCT
3899
Creative Media & Community Trust
CMCT
$6M
| $1.24M | ﹤0.01% |
1,377
-30
| -2% | -$27.1K |
|
3900
Guild Holdings
GHLD
$1.24B
| $1.23M | ﹤0.01% |
87,518
-1,382
| -2% | -$19.5K |
|