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 | |
|---|---|---|---|---|---|---|
|
LND
4201
BrasilAgro
LND
$381M
| $377K | ﹤0.01% |
71,435
+567
| +0.8% | +$2.99K |
|
|
OPRA
4202
Opera Ltd
OPRA
$1.74B
| $375K | ﹤0.01% |
28,320
+5,091
| +22% | +$67.4K |
|
4203
Quantum Computing Inc
QUBT
$2.72B
| $375K | ﹤0.01% |
410,329
+33,871
| +9% | +$30.9K |
|
4204
Allied Gaming & Entertainment
AGAE
$62M
| $373K | ﹤0.01% |
352,010
-368
| -0.1% | -$390 |
|
4205
Taylor Devices
TAYD
$149M
| $372K | ﹤0.01% |
16,797
+298
| +2% | +$6.6K |
|
4206
VirnetX
VHC
$77.7M
| $370K | ﹤0.01% |
52,900
-1
| -0% | -$7 |
|
4207
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $367K | ﹤0.01% |
6,283
| – | – |
|
4208
Aterian
ATER
$9.79M
| $365K | ﹤0.01% |
87,357
| – | – |
|
4209
Union Bankshares
UNB
$118M
| $360K | ﹤0.01% |
11,744
-116
| -1% | -$3.56K |
|
|
MMAT
4210
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $358K | ﹤0.01% |
54,277
| – | – |
|
4211
CPS Technologies
CPSH
$50.8M
| $355K | ﹤0.01% |
151,269
-332
| -0.2% | -$780 |
|
4212
Lightpath Technologies
LPTH
$234M
| $355K | ﹤0.01% |
281,520
-1,032
| -0.4% | -$1.3K |
|
4213
Coda Octopus Group
CODA
$98.4M
| $355K | ﹤0.01% |
58,909
-178
| -0.3% | -$1.07K |
|
4214
Quantum Corp
QMCO
$98.2M
| $353K | ﹤0.01% |
50,580
-92
| -0.2% | -$642 |
|
4215
Quince Therapeutics
QNCX
$86.5M
| $352K | ﹤0.01% |
335,604
-838
| -0.2% | -$880 |
|
4216
Rafael Holdings
RFL
$47M
| $351K | ﹤0.01% |
194,399
+114
| +0.1% | +$206 |
|
4217
CXApp
CXAI
$17.9M
| $348K | ﹤0.01% |
269,796
+1,603
| +0.6% | +$2.07K |
|
4218
Seanergy Maritime Holdings
SHIP
$182M
| $348K | ﹤0.01% |
44,445
+7,061
| +19% | +$55.3K |
|
|
OPOF
4219
DELISTED
Old Point Financial
OPOF
| $347K | ﹤0.01% |
19,378
-100
| -0.5% | -$1.79K |
|
4220
Lavoro Limited Warrant
LVROW
| $347K | ﹤0.01% |
495,466
| – | – |
|
4221
Northern Technologies International Corp
NTIC
$74.5M
| $346K | ﹤0.01% |
29,338
-220
| -0.7% | -$2.59K |
|
4222
Verde Clean Fuels
VGAS
$67.3M
| $345K | ﹤0.01% |
146,222
-48,796
| -25% | -$115K |
|
4223
NeueHealth
NEUE
$61.4M
| $344K | ﹤0.01% |
45,056
+96
| +0.2% | +$732 |
|
4224
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $342K | ﹤0.01% |
2,068
| – | – |
|
4225
TransAlta
TAC
$3.74B
| $342K | ﹤0.01% |
41,128
-9,762
| -19% | -$81.1K |
|