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 | |
|---|---|---|---|---|---|---|
4001
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $862K | ﹤0.01% |
20,000
| – | – |
|
4002
Gaia
GAIA
$152M
| $856K | ﹤0.01% |
317,202
+3,642
| +1% | +$9.83K |
|
4003
United Security Bancshares
UBFO
$165M
| $856K | ﹤0.01% |
101,762
-648
| -0.6% | -$5.45K |
|
|
HMNF
4004
DELISTED
HMN Financial Inc
HMNF
| $855K | ﹤0.01% |
37,179
-199
| -0.5% | -$4.58K |
|
4005
Marchex
MCHX
$86.6M
| $854K | ﹤0.01% |
627,883
-576
| -0.1% | -$783 |
|
4006
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $845K | ﹤0.01% |
10,666
+130
| +1% | +$10.3K |
|
4007
Veru
VERU
$50.5M
| $845K | ﹤0.01% |
117,345
-217
| -0.2% | -$1.56K |
|
4008
Cognyte Software
CGNT
$622M
| $843K | ﹤0.01% |
131,152
+11,085
| +9% | +$71.3K |
|
4009
Pro-Dex
PDEX
$108M
| $838K | ﹤0.01% |
47,834
-60
| -0.1% | -$1.05K |
|
|
TECX
4010
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $836K | ﹤0.01% |
51,226
-653
| -1% | -$10.7K |
|
4011
Wheels Up
UP
$1.52B
| $834K | ﹤0.01% |
243,082
| – | – |
|
4012
Loop Industries
LOOP
$92.1M
| $831K | ﹤0.01% |
219,805
| – | – |
|
|
NUTX
4013
Nutex Health
NUTX
$540M
| $830K | ﹤0.01% |
30,740
-4,170
| -12% | -$113K |
|
4014
iShares LifePath Target Date 2045 ETF
ITDE
$43.4M
| $822K | ﹤0.01% |
+30,000
| New | +$822K |
|
4015
Nomad Foods
NOMD
$2.12B
| $814K | ﹤0.01% |
48,012
+32,977
| +219% | +$559K |
|
4016
Ondas Holdings
ONDS
$1.84B
| $808K | ﹤0.01% |
527,862
-2,727
| -0.5% | -$4.17K |
|
4017
Cytosorbents Corp
CTSO
$58.9M
| $806K | ﹤0.01% |
726,320
-444
| -0.1% | -$493 |
|
4018
Dragonfly Energy
DFLI
$16.9M
| $796K | ﹤0.01% |
163,211
+12,124
| +8% | +$59.1K |
|
4019
Inotiv
NOTV
$48.4M
| $793K | ﹤0.01% |
216,137
| – | – |
|
4020
Runway Growth Finance
RWAY
$378M
| $790K | ﹤0.01% |
62,612
+1,163
| +2% | +$14.7K |
|
|
PFIE
4021
DELISTED
Profire Energy, Inc
PFIE
| $788K | ﹤0.01% |
435,598
-2,041
| -0.5% | -$3.69K |
|
4022
Hyperfine
HYPR
$112M
| $785K | ﹤0.01% |
701,167
-6,471
| -0.9% | -$7.25K |
|
4023
Sky Harbour Group
SKYH
$341M
| $784K | ﹤0.01% |
+81,133
| New | +$784K |
|
|
DESP
4024
DELISTED
Despegar.com
DESP
| $783K | ﹤0.01% |
82,769
+41,092
| +99% | +$389K |
|
4025
Mastech Digital
MHH
$88.4M
| $778K | ﹤0.01% |
92,281
-110
| -0.1% | -$927 |
|