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 | |
|---|---|---|---|---|---|---|
2101
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $91M | ﹤0.01% |
1,605,960
-27,865
| -2% | -$1.58M |
|
2102
Kymera Therapeutics
KYMR
$3.38B
| $90.8M | ﹤0.01% |
3,566,611
+208,727
| +6% | +$5.31M |
|
2103
Utz Brands
UTZ
$1.08B
| $90.7M | ﹤0.01% |
5,585,368
+643,282
| +13% | +$10.4M |
|
2104
AvePoint
AVPT
$3.34B
| $90.6M | ﹤0.01% |
11,041,268
+696,983
| +7% | +$5.72M |
|
2105
Shoe Carnival
SCVL
$645M
| $90.3M | ﹤0.01% |
2,988,067
+44,527
| +2% | +$1.35M |
|
2106
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $89.7M | ﹤0.01% |
2,802,975
+234,952
| +9% | +$7.52M |
|
2107
Thermon Group Holdings
THR
$849M
| $89.7M | ﹤0.01% |
2,752,928
-54,723
| -2% | -$1.78M |
|
2108
Malibu Boats
MBUU
$641M
| $89.4M | ﹤0.01% |
1,630,712
+174,535
| +12% | +$9.57M |
|
2109
indie Semiconductor
INDI
$768M
| $89.2M | ﹤0.01% |
11,004,580
+1,441,004
| +15% | +$11.7M |
|
2110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $89.2M | ﹤0.01% |
3,517,693
| – | – |
|
2111
Geron
GERN
$810M
| $89M | ﹤0.01% |
42,172,679
+5,012,855
| +13% | +$10.6M |
|
2112
Eldorado Gold
EGO
$5.74B
| $88.9M | ﹤0.01% |
6,857,097
+1,208,388
| +21% | +$15.7M |
|
2113
Mesa Laboratories
MLAB
$365M
| $88.6M | ﹤0.01% |
845,885
+40,138
| +5% | +$4.21M |
|
2114
Horizon Bancorp
HBNC
$833M
| $88.5M | ﹤0.01% |
6,182,984
+197,454
| +3% | +$2.83M |
|
2115
Hawaiian Electric Industries
HE
$2.1B
| $88.4M | ﹤0.01% |
6,232,689
+194,326
| +3% | +$2.76M |
|
2116
ArcelorMittal
MT
$26.6B
| $88.4M | ﹤0.01% |
3,112,611
-585,974
| -16% | -$16.6M |
|
2117
BioLife Solutions
BLFS
$1.24B
| $88.1M | ﹤0.01% |
5,424,116
+196,623
| +4% | +$3.2M |
|
|
MODV
2118
DELISTED
ModivCare
MODV
| $88.1M | ﹤0.01% |
2,002,136
+37,519
| +2% | +$1.65M |
|
2119
Liberty Live Group Series C
LLYVK
$9.15B
| $87.7M | ﹤0.01% |
2,345,341
+151,578
| +7% | +$5.67M |
|
2120
HCI Group
HCI
$2.31B
| $87.6M | ﹤0.01% |
1,002,524
-11,346
| -1% | -$992K |
|
2121
Origin Bancorp
OBK
$1.1B
| $87.5M | ﹤0.01% |
2,459,491
+150,814
| +7% | +$5.36M |
|
2122
Quanterix
QTRX
$231M
| $87.2M | ﹤0.01% |
3,190,625
+268,471
| +9% | +$7.34M |
|
2123
Ezcorp Inc
EZPW
$1.05B
| $87.2M | ﹤0.01% |
9,979,216
+9,789
| +0.1% | +$85.6K |
|
2124
Center Bancorp
CNOB
$1.26B
| $87.1M | ﹤0.01% |
3,803,974
+292,624
| +8% | +$6.7M |
|
2125
Telefônica Brasil
VIV
$20.3B
| $87.1M | ﹤0.01% |
7,962,074
+438,070
| +6% | +$4.79M |
|