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 | |
|---|---|---|---|---|---|---|
4176
Katapult Holdings
KPLT
$86M
| $409K | ﹤0.01% |
37,513
+590
| +2% | +$6.43K |
|
4177
Precision BioSciences
DTIL
$55.4M
| $408K | ﹤0.01% |
37,299
| – | – |
|
4178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $402K | ﹤0.01% |
13,500
| – | – |
|
4179
Vanguard Financials ETF
VFH
$13B
| $401K | ﹤0.01% |
4,350
+3,415
| +365% | +$315K |
|
4180
Dyadic International
DYAI
$35.6M
| $400K | ﹤0.01% |
248,614
-576
| -0.2% | -$927 |
|
4181
Immatics
IMTX
$707M
| $399K | ﹤0.01% |
37,867
+7,691
| +25% | +$81K |
|
4182
Sonida Senior Living
SNDA
$491M
| $398K | ﹤0.01% |
41,184
-792
| -2% | -$7.65K |
|
|
EXPR
4183
DELISTED
Express, Inc.
EXPR
| $397K | ﹤0.01% |
47,475
+88
| +0.2% | +$737 |
|
4184
Leap Therapeutics
LPTX
$12.4M
| $394K | ﹤0.01% |
95,156
+50,373
| +112% | +$209K |
|
|
ORKA
4185
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
| $394K | ﹤0.01% |
19,326
-4
| -0% | -$82 |
|
4186
Lee Enterprises
LEE
$26.7M
| $393K | ﹤0.01% |
49,923
-154
| -0.3% | -$1.21K |
|
4187
IZEA Worldwide
IZEA
$62.3M
| $392K | ﹤0.01% |
195,205
| – | – |
|
|
SOHU
4188
Sohu.com
SOHU
$483M
| $391K | ﹤0.01% |
39,388
-531,242
| -93% | -$5.28M |
|
4189
Hycroft Mining Holding Corp
HYMC
$253M
| $389K | ﹤0.01% |
158,938
-2
| -0% | -$5 |
|
4190
Vanguard Large-Cap ETF
VV
$45.3B
| $388K | ﹤0.01% |
1,778
-124
| -7% | -$27.1K |
|
4191
United States Antimony
UAMY
$607M
| $387K | ﹤0.01% |
1,554,904
| – | – |
|
|
OMIC
4192
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $384K | ﹤0.01% |
27,787
-1,083
| -4% | -$14.9K |
|
4193
iShares MSCI Malaysia ETF
EWM
$244M
| $383K | ﹤0.01% |
18,044
-674
| -4% | -$14.3K |
|
4194
Delcath Systems
DCTH
$375M
| $382K | ﹤0.01% |
91,932
+45,522
| +98% | +$189K |
|
|
CKPT
4195
DELISTED
Checkpoint Therapeutics
CKPT
| $381K | ﹤0.01% |
166,516
+62,828
| +61% | +$144K |
|
|
BFX
4196
DELISTED
BowFlex Inc.
BFX
| $381K | ﹤0.01% |
494,877
-3,992
| -0.8% | -$3.07K |
|
|
TBHC
4197
The Brand House Collective, Inc. Common Stock
TBHC
$53M
| $380K | ﹤0.01% |
125,685
-314
| -0.2% | -$948 |
|
4198
Heritage Global
HGBL
$65.7M
| $379K | ﹤0.01% |
136,292
-1,701
| -1% | -$4.73K |
|
4199
First Capital
FCAP
$146M
| $379K | ﹤0.01% |
13,576
-92
| -0.7% | -$2.57K |
|
4200
Gilat Satellite Networks
GILT
$615M
| $379K | ﹤0.01% |
61,959
-23,464
| -27% | -$143K |
|