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 | |
|---|---|---|---|---|---|---|
2276
Clearwater Analytics
CWAN
$5.59B
| $65.3M | ﹤0.01% |
3,258,974
+1,417,170
| +77% | +$28.4M |
|
2277
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $65.1M | ﹤0.01% |
1,588,185
+52,697
| +3% | +$2.16M |
|
2278
Energy Fuels
UUUU
$3.12B
| $64.6M | ﹤0.01% |
8,986,659
+561,225
| +7% | +$4.04M |
|
2279
Diageo
DEO
$55.9B
| $64.5M | ﹤0.01% |
442,487
+23,533
| +6% | +$3.43M |
|
2280
V2X
VVX
$1.75B
| $64.4M | ﹤0.01% |
1,386,782
+67,942
| +5% | +$3.16M |
|
2281
Alector
ALEC
$286M
| $64.4M | ﹤0.01% |
8,068,553
+337,575
| +4% | +$2.69M |
|
2282
Sumitomo Mitsui Financial
SMFG
$106B
| $64.3M | ﹤0.01% |
6,644,207
+231,786
| +4% | +$2.24M |
|
2283
CNA Financial
CNA
$12.4B
| $64.3M | ﹤0.01% |
1,520,111
+152,089
| +11% | +$6.43M |
|
|
DX
2284
Dynex Capital
DX
$1.61B
| $64.3M | ﹤0.01% |
5,132,117
+432,384
| +9% | +$5.41M |
|
|
ETWO
2285
DELISTED
E2open Parent Holdings
ETWO
| $64.2M | ﹤0.01% |
14,617,364
+1,407,261
| +11% | +$6.18M |
|
2286
Couchbase
BASE
$1.35B
| $64.1M | ﹤0.01% |
2,846,710
+310,368
| +12% | +$6.99M |
|
|
MTTR
2287
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64M | ﹤0.01% |
23,798,764
+1,706,109
| +8% | +$4.59M |
|
2288
Aspen Aerogels
ASPN
$555M
| $64M | ﹤0.01% |
4,054,986
+181,279
| +5% | +$2.86M |
|
2289
Integral Ad Science
IAS
$1.39B
| $63.9M | ﹤0.01% |
4,440,790
+481,630
| +12% | +$6.93M |
|
2290
Designer Brands
DBI
$215M
| $63.7M | ﹤0.01% |
7,199,716
-534,175
| -7% | -$4.73M |
|
2291
Grid Dynamics Holdings
GDYN
$640M
| $63.7M | ﹤0.01% |
4,778,376
+310,979
| +7% | +$4.15M |
|
2292
Canadian Pacific Kansas City
CP
$69.7B
| $63M | ﹤0.01% |
797,486
-9,565
| -1% | -$756K |
|
2293
VSE Corp
VSEC
$3.54B
| $62.9M | ﹤0.01% |
973,635
+76,232
| +8% | +$4.93M |
|
2294
Mercantile Bank Corp
MBWM
$761M
| $62.8M | ﹤0.01% |
1,554,923
+130,877
| +9% | +$5.28M |
|
2295
VanEck Semiconductor ETF
SMH
$29.4B
| $62.8M | ﹤0.01% |
359,038
+200,042
| +126% | +$35M |
|
2296
iShares MSCI Hong Kong ETF
EWH
$732M
| $62.7M | ﹤0.01% |
3,609,732
+2,861,991
| +383% | +$49.7M |
|
2297
Alignment Healthcare
ALHC
$3.32B
| $62.6M | ﹤0.01% |
7,275,352
+321,346
| +5% | +$2.77M |
|
2298
F&G Annuities & Life
FG
$4.5B
| $62.6M | ﹤0.01% |
1,361,268
+43,260
| +3% | +$1.99M |
|
2299
Merchants Bancorp
MBIN
$1.44B
| $62.5M | ﹤0.01% |
1,466,707
+136,075
| +10% | +$5.79M |
|
2300
Open Lending Corp
LPRO
$248M
| $62.4M | ﹤0.01% |
7,333,212
+409,459
| +6% | +$3.48M |
|