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 | |
|---|---|---|---|---|---|---|
4076
OR Royalties Inc.
OR
$6.76B
| $632K | ﹤0.01% |
44,247
-7,590
| -15% | -$108K |
|
4077
Aware
AWRE
$61.4M
| $631K | ﹤0.01% |
380,162
-1,219
| -0.3% | -$2.02K |
|
4078
CDT Equity Inc. Common Stock
CDT
$1.83M
| $628K | ﹤0.01% |
+92
| New | +$628K |
|
|
EAR
4079
DELISTED
Eargo, Inc. Common Stock
EAR
| $627K | ﹤0.01% |
242,052
-144
| -0.1% | -$373 |
|
4080
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $625K | ﹤0.01% |
3,669
+322
| +10% | +$54.9K |
|
4081
Research Frontiers
REFR
$42.1M
| $622K | ﹤0.01% |
616,249
-908
| -0.1% | -$917 |
|
4082
Lifeway Foods
LWAY
$509M
| $621K | ﹤0.01% |
46,331
+12,259
| +36% | +$164K |
|
4083
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.81M
| $618K | ﹤0.01% |
24,000
-25,000
| -51% | -$643K |
|
|
ICAD
4084
DELISTED
iCAD Inc
ICAD
| $616K | ﹤0.01% |
348,102
-634
| -0.2% | -$1.12K |
|
4085
First Majestic Silver
AG
$5.15B
| $615K | ﹤0.01% |
100,038
-4,678
| -4% | -$28.8K |
|
4086
FreightCar America
RAIL
$162M
| $614K | ﹤0.01% |
227,297
-394
| -0.2% | -$1.06K |
|
4087
Karooooo
KARO
$1.69B
| $609K | ﹤0.01% |
25,050
+2,825
| +13% | +$68.6K |
|
4088
Anixa Biosciences
ANIX
$94.7M
| $608K | ﹤0.01% |
156,797
-4,769
| -3% | -$18.5K |
|
4089
Monroe Capital Corp
MRCC
$165M
| $606K | ﹤0.01% |
85,777
+9,886
| +13% | +$69.8K |
|
|
NB
4090
NioCorp Developments
NB
$384M
| $605K | ﹤0.01% |
189,742
+19,066
| +11% | +$60.8K |
|
4091
VanEck High Yield Muni ETF
HYD
$3.37B
| $605K | ﹤0.01% |
11,715
+10,010
| +587% | +$517K |
|
4092
Greenwich LifeSciences
GLSI
$153M
| $601K | ﹤0.01% |
57,148
+1,158
| +2% | +$12.2K |
|
4093
Richmond Mutual Bancorp
RMBI
$140M
| $598K | ﹤0.01% |
51,932
-290
| -0.6% | -$3.34K |
|
4094
Eastern Company
EML
$155M
| $592K | ﹤0.01% |
26,906
+174
| +0.7% | +$3.83K |
|
|
TBNK
4095
DELISTED
Territorial Bancorp Inc.
TBNK
| $588K | ﹤0.01% |
52,696
+1,214
| +2% | +$13.5K |
|
4096
Lyra Therapeutics
LYRA
$10.3M
| $581K | ﹤0.01% |
2,216
+1,266
| +133% | +$332K |
|
4097
NetSol Technologies
NTWK
$55.2M
| $568K | ﹤0.01% |
258,335
| – | – |
|
4098
LG Display
LPL
$4.46B
| $565K | ﹤0.01% |
117,165
+426
| +0.4% | +$2.05K |
|
4099
Hydrofarm Holdings
HYFM
$15.3M
| $564K | ﹤0.01% |
61,520
-124
| -0.2% | -$1.14K |
|
4100
Altisource Portfolio Solutions
ASPS
$123M
| $563K | ﹤0.01% |
19,784
+683
| +4% | +$19.5K |
|