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 | |
|---|---|---|---|---|---|---|
4476
Boxlight
BOXL
$4.65M
| $115K | ﹤0.01% |
21,582
| – | – |
|
4477
Exagen
XGN
$223M
| $115K | ﹤0.01% |
57,835
-9,235
| -14% | -$18.4K |
|
4478
Lendway
LDWY
$9.18M
| $114K | ﹤0.01% |
24,647
| – | – |
|
|
JMIA
4479
Jumia Technologies
JMIA
$1.17B
| $113K | ﹤0.01% |
32,082
-56,761
| -64% | -$200K |
|
4480
Bank Of The James
BOTJ
$70.2M
| $113K | ﹤0.01% |
9,227
-106
| -1% | -$1.3K |
|
4481
AEye
LIDR
$105M
| $113K | ﹤0.01% |
49,224
-6
| -0% | -$14 |
|
4482
Stran & Co
SWAG
$35.3M
| $111K | ﹤0.01% |
74,953
| – | – |
|
|
NFGC
4483
New Found Gold
NFGC
$518M
| $110K | ﹤0.01% |
31,501
| – | – |
|
4484
VYNE Therapeutics
VYNE
$8.03M
| $110K | ﹤0.01% |
47,297
+2,358
| +5% | +$5.49K |
|
4485
AgEagle Aerial Systems
UAVS
$63.6M
| $110K | ﹤0.01% |
1,050
| – | – |
|
4486
Sono-Tek
SOTK
$64.6M
| $108K | ﹤0.01% |
19,912
-226
| -1% | -$1.22K |
|
4487
TechPrecision Corp
TPCS
$54.3M
| $107K | ﹤0.01% |
20,727
| – | – |
|
4488
Data I/O
DAIO
$32.9M
| $107K | ﹤0.01% |
36,401
-222
| -0.6% | -$653 |
|
4489
NSTS Bancorp
NSTS
$62M
| $106K | ﹤0.01% |
11,192
-134
| -1% | -$1.27K |
|
4490
urban-gro
UGRO
$8.04M
| $106K | ﹤0.01% |
75,927
| – | – |
|
|
BECO
4491
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $105K | ﹤0.01% |
5,000
| – | – |
|
4492
Genprex
GNPX
$8.45M
| $105K | ﹤0.01% |
11,392
| – | – |
|
4493
SPDR Gold Trust
GLD
$115B
| $104K | ﹤0.01% |
545
| – | – |
|
4494
Silicom
SILC
$108M
| $104K | ﹤0.01% |
5,749
| – | – |
|
|
OSI
4495
DELISTED
Osiris Acquisition Corp.
OSI
| $104K | ﹤0.01% |
10,000
| – | – |
|
4496
GH Research
GHRS
$783M
| $104K | ﹤0.01% |
17,908
-6,456
| -26% | -$37.4K |
|
4497
Nauticus Robotics
KITT
$17M
| $104K | ﹤0.01% |
4,251
-314
| -7% | -$7.66K |
|
4498
Cognition Therapeutics
CGTX
$210M
| $103K | ﹤0.01% |
55,609
-624
| -1% | -$1.15K |
|
4499
Air T
AIRT
| $103K | ﹤0.01% |
6,082
-30
| -0.5% | -$507 |
|
|
SUNW
4500
DELISTED
Sunworks, Inc.
SUNW
| $102K | ﹤0.01% |
435,323
| – | – |
|