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 | |
|---|---|---|---|---|---|---|
4126
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $508K | ﹤0.01% |
20,000
-30,000
| -60% | -$762K |
|
4127
VTEX
VTEX
$742M
| $503K | ﹤0.01% |
73,166
+1,031
| +1% | +$7.09K |
|
4128
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $498K | ﹤0.01% |
9,500
-290,500
| -97% | -$15.2M |
|
|
AZUL
4129
DELISTED
Azul
AZUL
| $496K | ﹤0.01% |
51,136
+12,039
| +31% | +$117K |
|
4130
Fuel Tech
FTEK
$113M
| $491K | ﹤0.01% |
467,835
-682
| -0.1% | -$716 |
|
4131
Corbus Pharmaceuticals
CRBP
$116M
| $490K | ﹤0.01% |
81,065
-119
| -0.1% | -$719 |
|
4132
Navigator Holdings
NVGS
$1.11B
| $487K | ﹤0.01% |
33,487
-120,133
| -78% | -$1.75M |
|
|
SELF
4133
Global Self Storage
SELF
$58.4M
| $487K | ﹤0.01% |
104,975
-292
| -0.3% | -$1.35K |
|
4134
Acme United Corp
ACU
$156M
| $486K | ﹤0.01% |
11,343
+341
| +3% | +$14.6K |
|
4135
The Oncology Institute
TOI
$285M
| $485K | ﹤0.01% |
237,846
| – | – |
|
4136
MEI Pharma
MEIP
| $483K | ﹤0.01% |
83,318
-211
| -0.3% | -$1.22K |
|
4137
Schwab US Broad Market ETF
SCHB
$36.8B
| $479K | ﹤0.01% |
25,785
| – | – |
|
|
FNCB
4138
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $477K | ﹤0.01% |
70,219
-785
| -1% | -$5.33K |
|
4139
Vermilion Energy
VET
$1.14B
| $476K | ﹤0.01% |
39,452
-2,115
| -5% | -$25.5K |
|
|
PTN
4140
DELISTED
Palatin Technologies
PTN
| $476K | ﹤0.01% |
119,518
| – | – |
|
4141
Reviva Pharmaceuticals
RVPH
$30.1M
| $475K | ﹤0.01% |
92,238
+3,548
| +4% | +$18.3K |
|
4142
Finward Bancorp
FNWD
$138M
| $474K | ﹤0.01% |
18,769
-106
| -0.6% | -$2.68K |
|
4143
Neurogene
NGNE
$271M
| $468K | ﹤0.01% |
24,151
-2
| -0% | -$39 |
|
|
FLNT
4144
Fluent
FLNT
$49M
| $468K | ﹤0.01% |
116,408
| – | – |
|
|
AMLI
4145
DELISTED
American Lithium Corp. Common Stock
AMLI
| $466K | ﹤0.01% |
424,016
+12,141
| +3% | +$13.4K |
|
4146
Bombardier Recreational Products
DOOO
$4.7B
| $465K | ﹤0.01% |
6,493
-1,719
| -21% | -$123K |
|
4147
FinWise Bancorp
FINW
$261M
| $464K | ﹤0.01% |
32,450
+7,386
| +29% | +$106K |
|
|
SCX
4148
DELISTED
The L.S. Starrett Company
SCX
| $463K | ﹤0.01% |
38,233
-332
| -0.9% | -$4.02K |
|
4149
AmeriServ Financial
ASRV
$47.4M
| $462K | ﹤0.01% |
142,854
-430
| -0.3% | -$1.39K |
|
4150
Repare Therapeutics
RPTX
$75.6M
| $458K | ﹤0.01% |
62,701
-269,149
| -81% | -$1.96M |
|