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 | |
|---|---|---|---|---|---|---|
4051
Farmer Brothers
FARM
$39.4M
| $696K | ﹤0.01% |
227,614
-376
| -0.2% | -$1.15K |
|
4052
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $693K | ﹤0.01% |
11,054
+3,000
| +37% | +$188K |
|
4053
Epsilon Energy
EPSN
$120M
| $691K | ﹤0.01% |
135,955
-13,456
| -9% | -$68.4K |
|
|
GOL
4054
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $689K | ﹤0.01% |
190,332
-303,617
| -61% | -$1.1M |
|
4055
Curis
CRIS
$22.7M
| $682K | ﹤0.01% |
53,484
-11
| -0% | -$140 |
|
4056
Natural Health Trends
NHTC
$53.9M
| $677K | ﹤0.01% |
115,474
-218
| -0.2% | -$1.28K |
|
|
VCSA
4057
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $676K | ﹤0.01% |
82,411
+25,020
| +44% | +$205K |
|
4058
Falcon's Beyond
FBYD
$369M
| $671K | ﹤0.01% |
+65,431
| New | +$671K |
|
|
MNTX
4059
DELISTED
Manitex International, Inc.
MNTX
| $669K | ﹤0.01% |
76,595
+19,948
| +35% | +$174K |
|
4060
NeoVolta
NEOV
$166M
| $668K | ﹤0.01% |
417,542
-802
| -0.2% | -$1.28K |
|
4061
Co-Diagnostics
CODX
$13.1M
| $667K | ﹤0.01% |
501,830
-878
| -0.2% | -$1.17K |
|
4062
WM Technology
MAPS
$131M
| $667K | ﹤0.01% |
925,655
| – | – |
|
4063
Q32 Bio
QTTB
$23.5M
| $663K | ﹤0.01% |
60,562
-898
| -1% | -$9.83K |
|
4064
Great Elm Group
GEG
$82.6M
| $654K | ﹤0.01% |
337,119
+413
| +0.1% | +$801 |
|
4065
Champions Oncology
CSBR
$94.2M
| $652K | ﹤0.01% |
116,097
-200
| -0.2% | -$1.12K |
|
|
LAC
4066
Lithium Americas
LAC
$691M
| $650K | ﹤0.01% |
+101,601
| New | +$650K |
|
4067
Baytex Energy
BTE
$1.83B
| $648K | ﹤0.01% |
195,298
+161,203
| +473% | +$535K |
|
|
SLI
4068
Standard Lithium
SLI
$592M
| $647K | ﹤0.01% |
320,415
+30,195
| +10% | +$61K |
|
4069
GeneDx Holdings
WGS
$3.56B
| $643K | ﹤0.01% |
233,972
| – | – |
|
4070
Houston American Energy
HUSA
$233M
| $639K | ﹤0.01% |
35,696
| – | – |
|
|
WMPN
4071
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $638K | ﹤0.01% |
52,250
-5,418
| -9% | -$66.2K |
|
4072
BayFirst Financial Corp
BAFN
$34.9M
| $638K | ﹤0.01% |
48,874
-102
| -0.2% | -$1.33K |
|
|
TE
4073
T1 Energy Inc.
TE
$290M
| $637K | ﹤0.01% |
340,641
-167,621
| -33% | -$313K |
|
4074
Mesa Air Group
MESA
$57.4M
| $637K | ﹤0.01% |
630,647
-1,002
| -0.2% | -$1.01K |
|
|
EGIO
4075
DELISTED
Edgio, Inc. Common Stock
EGIO
| $633K | ﹤0.01% |
46,180
-4
| -0% | -$55 |
|