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 | |
|---|---|---|---|---|---|---|
3976
Nexa Resources
NEXA
$657M
| $962K | ﹤0.01% |
134,772
+3,333
| +3% | +$23.8K |
|
3977
US Global Investors
GROW
$32.3M
| $957K | ﹤0.01% |
339,435
| – | – |
|
3978
Spruce Power Holding Corp
SPRU
$29.4M
| $955K | ﹤0.01% |
216,106
+11,584
| +6% | +$51.2K |
|
3979
Bionano Genomics
BNGO
$18.2M
| $955K | ﹤0.01% |
8,423
-1,165
| -12% | -$132K |
|
|
GRVY
3980
GRAVITY
GRVY
$445M
| $954K | ﹤0.01% |
13,708
+1,808
| +15% | +$126K |
|
3981
Acumen Pharmaceuticals
ABOS
$80M
| $953K | ﹤0.01% |
248,095
-335,319
| -57% | -$1.29M |
|
|
CRGE
3982
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $947K | ﹤0.01% |
8,298,723
+257,323
| +3% | +$29.4K |
|
3983
Odyssey Marine Exploration
OMEX
$80.9M
| $944K | ﹤0.01% |
202,948
+1,014
| +0.5% | +$4.72K |
|
3984
ReposiTrak
TRAK
$311M
| $940K | ﹤0.01% |
93,877
+29,218
| +45% | +$292K |
|
3985
Bitdeer Technologies
BTDR
$3.45B
| $937K | ﹤0.01% |
95,008
-161,025
| -63% | -$1.59M |
|
3986
Abeona Therapeutics
ABEO
$330M
| $934K | ﹤0.01% |
186,374
+45,425
| +32% | +$228K |
|
3987
Star Group
SGU
$387M
| $928K | ﹤0.01% |
80,461
-17,500
| -18% | -$202K |
|
|
STRR
3988
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $925K | ﹤0.01% |
59,741
-76
| -0.1% | -$1.18K |
|
3989
FingerMotion
FNGR
$95.6M
| $925K | ﹤0.01% |
230,077
+131,302
| +133% | +$528K |
|
3990
Aqua Metals
AQMS
$5.15M
| $924K | ﹤0.01% |
6,078
+29
| +0.5% | +$4.41K |
|
3991
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $917K | ﹤0.01% |
16,342
+1,985
| +14% | +$111K |
|
3992
Corvus Pharmaceuticals
CRVS
$434M
| $916K | ﹤0.01% |
520,551
-700
| -0.1% | -$1.23K |
|
3993
SB Financial Group
SBFG
$132M
| $916K | ﹤0.01% |
60,266
-1,996
| -3% | -$30.3K |
|
3994
Smart Sand
SND
$75.1M
| $910K | ﹤0.01% |
471,656
-2,987
| -0.6% | -$5.77K |
|
3995
Idaho Strategic Resources
IDR
$440M
| $910K | ﹤0.01% |
143,659
-300
| -0.2% | -$1.9K |
|
3996
iShares US Home Construction ETF
ITB
$3.26B
| $905K | ﹤0.01% |
8,893
-21
| -0.2% | -$2.14K |
|
3997
Comscore
SCOR
$34.1M
| $901K | ﹤0.01% |
53,925
-981
| -2% | -$16.4K |
|
3998
Ideal Power
IPWR
$44.2M
| $898K | ﹤0.01% |
115,571
-170
| -0.1% | -$1.32K |
|
3999
Neuropace
NPCE
$326M
| $892K | ﹤0.01% |
86,502
+26,534
| +44% | +$274K |
|
4000
Clearside Biomedical
CLSD
$25.1M
| $889K | ﹤0.01% |
759,743
-3,489
| -0.5% | -$4.08K |
|