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 | |
|---|---|---|---|---|---|---|
|
AHT
3951
Ashford Hospitality Trust
AHT
$38.1M
| $1.03M | ﹤0.01% |
52,876
-3,888
| -7% | -$75.4K |
|
|
VXRT
3952
DELISTED
Vaxart
VXRT
| $1.03M | ﹤0.01% |
1,789,464
| – | – |
|
3953
Sound Financial Bancorp
SFBC
$108M
| $1.02M | ﹤0.01% |
26,205
+258
| +1% | +$10.1K |
|
3954
NextCure
NXTC
$14.4M
| $1.01M | ﹤0.01% |
74,175
-667
| -0.9% | -$9.13K |
|
3955
Bridger Aerospace
BAER
$105M
| $1.01M | ﹤0.01% |
146,480
| – | – |
|
3956
PSQ Holdings
PSQH
$90M
| $1.01M | ﹤0.01% |
192,237
| – | – |
|
|
CMRX
3957
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
1,046,352
-4,134
| -0.4% | -$3.98K |
|
3958
Ultralife
ULBI
$114M
| $1.01M | ﹤0.01% |
147,634
+5,405
| +4% | +$36.9K |
|
|
CMLS
3959
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1M | ﹤0.01% |
188,240
+1,770
| +0.9% | +$9.42K |
|
3960
Broadwind
BWEN
$51.6M
| $998K | ﹤0.01% |
360,372
-1,334
| -0.4% | -$3.7K |
|
3961
Barnes & Noble Education
BNED
$277M
| $991K | ﹤0.01% |
6,651
-13
| -0.2% | -$1.94K |
|
3962
Mama's Creations
MAMA
$381M
| $989K | ﹤0.01% |
201,448
+97,122
| +93% | +$477K |
|
3963
Arq
ARQ
$306M
| $987K | ﹤0.01% |
331,317
-652
| -0.2% | -$1.94K |
|
3964
VirTra
VTSI
$62.9M
| $987K | ﹤0.01% |
104,242
-541
| -0.5% | -$5.12K |
|
3965
Citizens Community Bancorp
CZWI
$162M
| $982K | ﹤0.01% |
83,893
-284
| -0.3% | -$3.33K |
|
3966
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $982K | ﹤0.01% |
+19,242
| New | +$982K |
|
|
RERE
3967
ATRenew
RERE
$964M
| $980K | ﹤0.01% |
510,473
-56,718
| -10% | -$109K |
|
3968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $979K | ﹤0.01% |
30,000
| – | – |
|
3969
Synchronoss Technologies
SNCR
$66.9M
| $976K | ﹤0.01% |
157,241
+61
| +0% | +$379 |
|
|
IVEG
3970
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $973K | ﹤0.01% |
50,000
-90,000
| -64% | -$1.75M |
|
3971
SCYNEXIS
SCYX
$47M
| $968K | ﹤0.01% |
434,078
+3,170
| +0.7% | +$7.07K |
|
3972
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $966K | ﹤0.01% |
304,656
+21,187
| +7% | +$67.2K |
|
3973
Aquestive Therapeutics
AQST
$611M
| $966K | ﹤0.01% |
478,019
-1,949
| -0.4% | -$3.94K |
|
3974
Offerpad Solutions
OPAD
$133M
| $964K | ﹤0.01% |
94,095
+7,698
| +9% | +$78.9K |
|
|
BKCC
3975
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $963K | ﹤0.01% |
248,871
-122,209
| -33% | -$473K |
|