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 | |
|---|---|---|---|---|---|---|
3901
LifeVantage
LFVN
$141M
| $1.23M | ﹤0.01% |
205,506
+252
| +0.1% | +$1.51K |
|
3902
Envela
ELA
$183M
| $1.23M | ﹤0.01% |
253,596
+17,046
| +7% | +$82.8K |
|
|
CNTB
3903
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $1.23M | ﹤0.01% |
1,040,067
-85,195
| -8% | -$101K |
|
|
BGXX
3904
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.23M | ﹤0.01% |
3,714,882
+328,109
| +10% | +$108K |
|
3905
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.23M | ﹤0.01% |
123,881
-26,301
| -18% | -$260K |
|
|
PHX
3906
DELISTED
PHX Minerals
PHX
| $1.22M | ﹤0.01% |
377,673
+457
| +0.1% | +$1.47K |
|
3907
Invesco Value Municipal Income Trust
IIM
$586M
| $1.21M | ﹤0.01% |
103,429
-30,478
| -23% | -$358K |
|
|
DDL
3908
Dingdong
DDL
$477M
| $1.21M | ﹤0.01% |
804,833
+49,098
| +6% | +$73.6K |
|
3909
AstroNova
ALOT
$76.1M
| $1.2M | ﹤0.01% |
73,888
+383
| +0.5% | +$6.23K |
|
3910
Galectin Therapeutics
GALT
$344M
| $1.19M | ﹤0.01% |
715,351
-10,573
| -1% | -$17.6K |
|
3911
Alpha Pro Tech
APT
$51.2M
| $1.19M | ﹤0.01% |
224,133
-1,970
| -0.9% | -$10.4K |
|
|
HIVE
3912
HIVE Digital Technologies
HIVE
$875M
| $1.19M | ﹤0.01% |
261,648
+60,389
| +30% | +$274K |
|
|
BINI
3913
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$3.77M |
|
3914
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.18M | ﹤0.01% |
123,082
| – | – |
|
3915
Similarweb
SMWB
$857M
| $1.18M | ﹤0.01% |
221,165
-2,447
| -1% | -$13K |
|
3916
Smith-Midland
SMID
$211M
| $1.18M | ﹤0.01% |
29,817
+9,936
| +50% | +$392K |
|
3917
Provident Bancorp
PVBC
$226M
| $1.17M | ﹤0.01% |
116,452
+22,821
| +24% | +$230K |
|
3918
Invesco Municipal Trust
VKQ
$528M
| $1.16M | ﹤0.01% |
122,152
-50,000
| -29% | -$477K |
|
3919
Criteo
CRTO
$1.15B
| $1.16M | ﹤0.01% |
45,706
-3,487
| -7% | -$88.3K |
|
|
ACR
3920
ACRES Commercial Realty
ACR
$154M
| $1.16M | ﹤0.01% |
120,293
+22,921
| +24% | +$221K |
|
3921
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.16M | ﹤0.01% |
25,536
-8,256
| -24% | -$374K |
|
3922
SR Bancorp
SRBK
$122M
| $1.15M | ﹤0.01% |
+120,648
| New | +$1.15M |
|
3923
Invesco Quality Municipal Securities
IQI
$526M
| $1.15M | ﹤0.01% |
121,232
-38,776
| -24% | -$369K |
|
|
AVDL
3924
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.15M | ﹤0.01% |
81,532
+3,047
| +4% | +$43K |
|
|
RDNW
3925
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.15M | ﹤0.01% |
141,407
+76,298
| +117% | +$621K |
|