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 | |
|---|---|---|---|---|---|---|
4101
Pyxis Oncology
PYXS
$113M
| $559K | ﹤0.01% |
310,598
+9,084
| +3% | +$16.4K |
|
4102
Amtech Systems
ASYS
$132M
| $558K | ﹤0.01% |
132,965
-576
| -0.4% | -$2.42K |
|
4103
Spire Global
SPIR
$307M
| $557K | ﹤0.01% |
71,236
+37,135
| +109% | +$290K |
|
4104
Brilliant Earth
BRLT
$37.2M
| $556K | ﹤0.01% |
149,411
-100
| -0.1% | -$372 |
|
4105
LENSAR
LNSR
$149M
| $551K | ﹤0.01% |
156,951
-196
| -0.1% | -$688 |
|
4106
Golden Matrix Group
GMGI
$141M
| $550K | ﹤0.01% |
228,309
+18,834
| +9% | +$45.4K |
|
4107
Surrozen
SRZN
$99.2M
| $550K | ﹤0.01% |
58,494
-12,744
| -18% | -$120K |
|
4108
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $548K | ﹤0.01% |
12,000
| – | – |
|
|
VIA
4109
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $548K | ﹤0.01% |
58,278
+896
| +2% | +$8.42K |
|
4110
Playboy, Inc. Common Stock
PLBY
$173M
| $547K | ﹤0.01% |
547,170
-1,434
| -0.3% | -$1.43K |
|
4111
Oxford Square Capital
OXSQ
$170M
| $543K | ﹤0.01% |
189,992
+31,998
| +20% | +$91.5K |
|
4112
Immunic
IMUX
$78.4M
| $543K | ﹤0.01% |
362,126
+5,317
| +1% | +$7.98K |
|
4113
Matinas BioPharma
MTNB
$10.2M
| $541K | ﹤0.01% |
50,020
-5
| -0% | -$54 |
|
|
MTLS
4114
Materialise
MTLS
$302M
| $539K | ﹤0.01% |
82,112
+36,192
| +79% | +$238K |
|
4115
Quest Resource Holding
QRHC
$34M
| $536K | ﹤0.01% |
73,114
+3,269
| +5% | +$24K |
|
4116
Inuvo
INUV
$50.1M
| $534K | ﹤0.01% |
125,674
+32
| +0% | +$136 |
|
4117
Ampco-Pittsburgh
AP
$53.6M
| $532K | ﹤0.01% |
194,863
-406
| -0.2% | -$1.11K |
|
|
XELAP
4118
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $528K | ﹤0.01% |
314,090
-107,660
| -26% | -$181K |
|
4119
Flotek Industries
FTK
$341M
| $526K | ﹤0.01% |
134,287
+3
| +0% | +$12 |
|
4120
Sera Prognostics
SERA
$118M
| $526K | ﹤0.01% |
87,958
+30,329
| +53% | +$181K |
|
|
LUXH
4121
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $521K | ﹤0.01% |
1,247
+795
| +176% | +$332K |
|
4122
Grupo Aval
AVAL
$4.12B
| $518K | ﹤0.01% |
213,082
-58,320
| -21% | -$142K |
|
|
EXTO
4123
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $517K | ﹤0.01% |
72,074
-13,107
| -15% | -$94K |
|
|
BLDP
4124
Ballard Power Systems
BLDP
$622M
| $513K | ﹤0.01% |
138,598
+1
| +0% | +$4 |
|
|
SILV
4125
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $511K | ﹤0.01% |
78,076
-4,671
| -6% | -$30.6K |
|