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 | |
|---|---|---|---|---|---|---|
2076
Sun Country Airlines
SNCY
$710M
| $95.4M | ﹤0.01% |
6,067,439
+201,734
| +3% | +$3.17M |
|
|
MORF
2077
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $95.4M | ﹤0.01% |
3,302,686
+415,594
| +14% | +$12M |
|
2078
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $95.3M | ﹤0.01% |
3,095,924
+508,040
| +20% | +$15.6M |
|
2079
Xenon Pharmaceuticals
XENE
$2.75B
| $95.2M | ﹤0.01% |
2,067,063
+1,075,606
| +108% | +$49.5M |
|
2080
iQIYI
IQ
$2.47B
| $95.2M | ﹤0.01% |
19,499,251
-160,456
| -0.8% | -$783K |
|
2081
AMC Networks
AMCX
$356M
| $95.1M | ﹤0.01% |
5,061,310
+266,731
| +6% | +$5.01M |
|
2082
Thomson Reuters
TRI
$77.4B
| $95.1M | ﹤0.01% |
650,182
+19,113
| +3% | +$2.79M |
|
2083
Adtran
ADTN
$816M
| $94.7M | ﹤0.01% |
12,901,791
+110,051
| +0.9% | +$808K |
|
|
LSXMA
2084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.4M | ﹤0.01% |
3,284,811
-493,859
| -13% | -$14.2M |
|
|
BORR
2085
Borr Drilling
BORR
$876M
| $94.3M | ﹤0.01% |
12,818,882
-902,080
| -7% | -$6.64M |
|
2086
Jamf
JAMF
$1.41B
| $94.1M | ﹤0.01% |
5,213,070
+421,217
| +9% | +$7.61M |
|
2087
Archer Aviation
ACHR
$5.88B
| $94.1M | ﹤0.01% |
15,324,153
+2,363,775
| +18% | +$14.5M |
|
|
NWLI
2088
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $94M | ﹤0.01% |
194,560
+20,408
| +12% | +$9.86M |
|
2089
Magnite
MGNI
$3.35B
| $93.7M | ﹤0.01% |
10,030,800
+803,871
| +9% | +$7.51M |
|
2090
CEVA Inc
CEVA
$589M
| $93.5M | ﹤0.01% |
4,118,673
+162,601
| +4% | +$3.69M |
|
|
EVRI
2091
DELISTED
Everi Holdings
EVRI
| $93.4M | ﹤0.01% |
8,289,131
+925,849
| +13% | +$10.4M |
|
2092
Madison Square Garden
MSGE
$2.08B
| $93.4M | ﹤0.01% |
2,937,212
+94,444
| +3% | +$3M |
|
2093
Scholar Rock
SRRK
$3.22B
| $93.3M | ﹤0.01% |
4,962,597
+1,481,952
| +43% | +$27.9M |
|
2094
Energy Recovery
ERII
$771M
| $93.3M | ﹤0.01% |
4,950,433
-14,443
| -0.3% | -$272K |
|
2095
iShares MSCI ACWI ETF
ACWI
$22.7B
| $93.1M | ﹤0.01% |
914,802
+477,529
| +109% | +$48.6M |
|
2096
Udemy
UDMY
$1.07B
| $93.1M | ﹤0.01% |
6,317,558
+532,040
| +9% | +$7.84M |
|
2097
Columbus McKinnon
CMCO
$427M
| $92.9M | ﹤0.01% |
2,381,577
+168,944
| +8% | +$6.59M |
|
2098
Corsair Gaming
CRSR
$950M
| $92.9M | ﹤0.01% |
6,588,191
+306,529
| +5% | +$4.32M |
|
2099
TotalEnergies
TTE
$135B
| $92.8M | ﹤0.01% |
1,377,404
+95,675
| +7% | +$6.45M |
|
|
ESMT
2100
DELISTED
EngageSmart, Inc.
ESMT
| $92M | ﹤0.01% |
4,017,980
-765,101
| -16% | -$17.5M |
|