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 | |
|---|---|---|---|---|---|---|
4026
Assembly Biosciences
ASMB
$168M
| $777K | ﹤0.01% |
78,999
-9,558
| -11% | -$94.1K |
|
|
TSBX
4027
DELISTED
Turnstone Biologics
TSBX
| $768K | ﹤0.01% |
301,925
+20,519
| +7% | +$52.2K |
|
4028
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
| $768K | ﹤0.01% |
30,000
-20,000
| -40% | -$512K |
|
|
SPRB
4029
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $765K | ﹤0.01% |
261,016
+2,515
| +1% | +$7.37K |
|
|
DMTK
4030
DELISTED
DermTech, Inc. Common Stock
DMTK
| $761K | ﹤0.01% |
434,856
-882
| -0.2% | -$1.54K |
|
4031
Gran Tierra Energy
GTE
$136M
| $760K | ﹤0.01% |
134,825
| – | – |
|
4032
Atlas Lithium Corp
ATLX
$94.1M
| $757K | ﹤0.01% |
24,188
-10,138
| -30% | -$317K |
|
4033
Rapid Micro Biosystems
RPID
$134M
| $756K | ﹤0.01% |
1,021,457
-661
| -0.1% | -$489 |
|
|
PDS
4034
Precision Drilling
PDS
$765M
| $755K | ﹤0.01% |
13,912
-2,799
| -17% | -$152K |
|
4035
Flux Power
FLUX
$30.5M
| $750K | ﹤0.01% |
182,547
-320
| -0.2% | -$1.32K |
|
4036
WhiteHorse Finance
WHF
$203M
| $749K | ﹤0.01% |
60,899
+1,404
| +2% | +$17.3K |
|
4037
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $748K | ﹤0.01% |
37,185
+30,392
| +447% | +$611K |
|
4038
Cidara Therapeutics
CDTX
$1.66B
| $745K | ﹤0.01% |
46,908
-253
| -0.5% | -$4.02K |
|
4039
Biodesix
BDSX
$55M
| $744K | ﹤0.01% |
404,461
+4,139
| +1% | +$7.62K |
|
4040
NexGen Energy
NXE
$4.36B
| $743K | ﹤0.01% |
+106,112
| New | +$743K |
|
|
NS
4041
DELISTED
NuStar Energy L.P.
NS
| $740K | ﹤0.01% |
39,607
+2,703
| +7% | +$50.5K |
|
|
MKFG
4042
DELISTED
Markforged Holding Corporation
MKFG
| $737K | ﹤0.01% |
89,823
+394
| +0.4% | +$3.23K |
|
4043
Bluerock Homes Trust
BHM
$49.9M
| $735K | ﹤0.01% |
52,560
-92
| -0.2% | -$1.29K |
|
4044
Catalyst Bancorp
CLST
$53.8M
| $733K | ﹤0.01% |
67,645
-130
| -0.2% | -$1.41K |
|
4045
Dave Inc
DAVE
$3.1B
| $722K | ﹤0.01% |
86,073
+872
| +1% | +$7.31K |
|
4046
Airgain
AIRG
$48.9M
| $715K | ﹤0.01% |
200,889
-254
| -0.1% | -$904 |
|
4047
Spero Therapeutics
SPRO
$107M
| $706K | ﹤0.01% |
480,599
-1,210
| -0.3% | -$1.78K |
|
4048
Kartoon Studios
TOON
$37.8M
| $706K | ﹤0.01% |
507,933
-925
| -0.2% | -$1.29K |
|
4049
AudioCodes
AUDC
$289M
| $701K | ﹤0.01% |
58,074
-5,099
| -8% | -$61.5K |
|
4050
Solid Biosciences
SLDB
$420M
| $701K | ﹤0.01% |
114,098
-17,185
| -13% | -$106K |
|