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 | |
|---|---|---|---|---|---|---|
2126
Pliant Therapeutics
PLRX
$93.9M
| $87M | ﹤0.01% |
4,801,517
+478,916
| +11% | +$8.67M |
|
2127
Weis Markets
WMK
$1.74B
| $86.9M | ﹤0.01% |
1,358,435
+65,232
| +5% | +$4.17M |
|
|
EDR
2128
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $86.8M | ﹤0.01% |
3,657,344
-91,801
| -2% | -$2.18M |
|
2129
HSBC
HSBC
$240B
| $86.7M | ﹤0.01% |
2,139,792
+102,922
| +5% | +$4.17M |
|
2130
Compass
COMP
$4.89B
| $86.2M | ﹤0.01% |
22,929,852
+1,792,688
| +8% | +$6.74M |
|
2131
GFL Environmental
GFL
$16.9B
| $86.2M | ﹤0.01% |
2,496,743
-125,280
| -5% | -$4.32M |
|
2132
Napco Security Technologies
NSSC
$1.56B
| $85.7M | ﹤0.01% |
2,503,119
+271,264
| +12% | +$9.29M |
|
2133
Trustco Bank Corp NY
TRST
$738M
| $85.5M | ﹤0.01% |
2,754,126
-32,055
| -1% | -$995K |
|
|
RYZB
2134
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $85.1M | ﹤0.01% |
1,368,838
+1,358,838
| +13,588% | +$84.5M |
|
2135
E.W. Scripps
SSP
$248M
| $85.1M | ﹤0.01% |
10,650,244
+345,580
| +3% | +$2.76M |
|
2136
Hanmi Financial
HAFC
$750M
| $84.9M | ﹤0.01% |
4,376,934
-169,607
| -4% | -$3.29M |
|
2137
Calavo Growers
CVGW
$490M
| $84.9M | ﹤0.01% |
2,885,964
+140,917
| +5% | +$4.14M |
|
2138
HDFC Bank
HDB
$180B
| $84.7M | ﹤0.01% |
1,262,304
-761,698
| -38% | -$51.1M |
|
2139
Haverty Furniture Companies
HVT
$377M
| $84.4M | ﹤0.01% |
2,376,855
+66,629
| +3% | +$2.37M |
|
2140
Midland States Bancorp
MSBI
$384M
| $84.3M | ﹤0.01% |
3,059,152
+101,718
| +3% | +$2.8M |
|
|
BRSP
2141
BrightSpire Capital
BRSP
$755M
| $84M | ﹤0.01% |
11,293,677
+609,065
| +6% | +$4.53M |
|
2142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84M | ﹤0.01% |
1,166,030
+52,286
| +5% | +$3.77M |
|
2143
Stellantis
STLA
$27.8B
| $84M | ﹤0.01% |
3,600,046
+73,715
| +2% | +$1.72M |
|
2144
Compass Diversified
CODI
$528M
| $83.8M | ﹤0.01% |
3,734,444
+358,130
| +11% | +$8.04M |
|
2145
Enhabit
EHAB
$390M
| $83.8M | ﹤0.01% |
8,094,739
+228,500
| +3% | +$2.36M |
|
2146
Camping World
CWH
$1.07B
| $83.7M | ﹤0.01% |
3,189,134
+352,830
| +12% | +$9.27M |
|
2147
RxSight
RXST
$378M
| $83.7M | ﹤0.01% |
2,076,470
+223,381
| +12% | +$9.01M |
|
2148
MiMedx Group
MDXG
$1.03B
| $83.6M | ﹤0.01% |
9,533,518
+595,624
| +7% | +$5.22M |
|
2149
Heritage Commerce
HTBK
$618M
| $83.3M | ﹤0.01% |
8,398,135
+456,544
| +6% | +$4.53M |
|
2150
Virtu Financial
VIRT
$3.06B
| $83.2M | ﹤0.01% |
4,104,185
-33,994
| -0.8% | -$689K |
|