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 | |
|---|---|---|---|---|---|---|
|
JOYY
2151
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $83.1M | ﹤0.01% |
2,094,344
-167,672
| -7% | -$6.66M |
|
2152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $83.1M | ﹤0.01% |
1,561,508
+48,835
| +3% | +$2.6M |
|
|
ROVR
2153
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $82.8M | ﹤0.01% |
7,607,006
-64,222
| -0.8% | -$699K |
|
2154
LendingClub
LC
$1.97B
| $82.6M | ﹤0.01% |
9,455,387
+1,076,040
| +13% | +$9.4M |
|
|
INFN
2155
DELISTED
Infinera Corporation Common Stock
INFN
| $82.4M | ﹤0.01% |
17,357,285
+325,969
| +2% | +$1.55M |
|
2156
Toronto Dominion Bank
TD
$133B
| $82.4M | ﹤0.01% |
1,275,619
+93,842
| +8% | +$6.06M |
|
2157
Enbridge
ENB
$107B
| $82.3M | ﹤0.01% |
2,283,636
+206,695
| +10% | +$7.45M |
|
2158
1st Source
SRCE
$1.55B
| $82.1M | ﹤0.01% |
1,494,425
+125,363
| +9% | +$6.89M |
|
2159
ASE Group
ASX
$24.4B
| $82.1M | ﹤0.01% |
8,719,843
+358,067
| +4% | +$3.37M |
|
2160
Northfield Bancorp
NFBK
$492M
| $82M | ﹤0.01% |
6,521,201
+196,531
| +3% | +$2.47M |
|
2161
SI-BONE Inc
SIBN
$653M
| $82M | ﹤0.01% |
3,907,197
+521,459
| +15% | +$10.9M |
|
2162
QCR Holdings
QCRH
$1.33B
| $82M | ﹤0.01% |
1,403,594
+116,549
| +9% | +$6.81M |
|
2163
Nicolet Bankshares
NIC
$1.99B
| $81.9M | ﹤0.01% |
1,018,199
+78,587
| +8% | +$6.32M |
|
2164
Central Garden & Pet
CENT
$2.24B
| $81.7M | ﹤0.01% |
2,039,039
+87,816
| +5% | +$3.52M |
|
2165
Ecovyst
ECVT
$1.07B
| $81.2M | ﹤0.01% |
8,307,879
+350,685
| +4% | +$3.43M |
|
2166
MannKind Corp
MNKD
$1.65B
| $81.2M | ﹤0.01% |
22,297,032
+1,759,771
| +9% | +$6.41M |
|
2167
Ducommun
DCO
$1.37B
| $81.1M | ﹤0.01% |
1,557,012
+228,455
| +17% | +$11.9M |
|
2168
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $81M | ﹤0.01% |
1,866,587
-9,287
| -0.5% | -$403K |
|
2169
ADMA Biologics
ADMA
$3.65B
| $81M | ﹤0.01% |
17,917,745
+1,259,538
| +8% | +$5.69M |
|
2170
Keros Therapeutics
KROS
$632M
| $81M | ﹤0.01% |
2,036,788
+169,439
| +9% | +$6.74M |
|
|
TBI
2171
Trueblue
TBI
$184M
| $80.8M | ﹤0.01% |
5,270,012
+257,041
| +5% | +$3.94M |
|
2172
Oil States International
OIS
$340M
| $80.8M | ﹤0.01% |
11,897,534
+188,932
| +2% | +$1.28M |
|
2173
Montrose Environmental
MEG
$1.08B
| $80.6M | ﹤0.01% |
2,509,351
+227,906
| +10% | +$7.32M |
|
2174
Aurinia Pharmaceuticals
AUPH
$1.69B
| $80.2M | ﹤0.01% |
8,921,049
+508,652
| +6% | +$4.57M |
|
2175
Alkami Technology
ALKT
$2.63B
| $80.1M | ﹤0.01% |
3,303,759
+561,653
| +20% | +$13.6M |
|