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 | |
|---|---|---|---|---|---|---|
2301
Metals Acquisition
MTAL
$1.01B
| $62.2M | ﹤0.01% |
5,029,581
+181,636
| +4% | +$2.25M |
|
2302
Anavex Life Sciences
AVXL
$754M
| $62.1M | ﹤0.01% |
6,671,075
+609,884
| +10% | +$5.68M |
|
2303
First Mid Bancshares
FMBH
$942M
| $61.9M | ﹤0.01% |
1,785,706
+367,551
| +26% | +$12.7M |
|
2304
Liberty Global Class A
LBTYA
$4.01B
| $61.9M | ﹤0.01% |
3,481,230
+69,978
| +2% | +$1.24M |
|
|
VERV
2305
DELISTED
Verve Therapeutics
VERV
| $61.8M | ﹤0.01% |
4,435,481
+437,082
| +11% | +$6.09M |
|
2306
Klaviyo
KVYO
$10.1B
| $61.7M | ﹤0.01% |
2,219,649
+348,410
| +19% | +$9.68M |
|
2307
Vesta Real Estate
VTMX
$2.28B
| $61.5M | ﹤0.01% |
1,553,031
+524,444
| +51% | +$20.8M |
|
2308
RAPT Therapeutics
RAPT
$299M
| $61M | ﹤0.01% |
306,631
+16,779
| +6% | +$3.34M |
|
2309
89bio
ETNB
$1.2B
| $60.9M | ﹤0.01% |
5,454,196
+487,956
| +10% | +$5.45M |
|
2310
Gorman-Rupp
GRC
$1.15B
| $60.7M | ﹤0.01% |
1,709,735
+95,580
| +6% | +$3.4M |
|
2311
Marcus Corp
MCS
$498M
| $60.7M | ﹤0.01% |
4,165,289
+204,660
| +5% | +$2.98M |
|
2312
Bally's
BALY
$515M
| $60.7M | ﹤0.01% |
4,352,160
+33,642
| +0.8% | +$469K |
|
2313
Barrett Business Services
BBSI
$1.19B
| $60.6M | ﹤0.01% |
2,094,756
+144,176
| +7% | +$4.17M |
|
2314
Lifestance Health
LFST
$2B
| $60.5M | ﹤0.01% |
7,725,796
+684,168
| +10% | +$5.36M |
|
2315
Bank First Corp
BFC
$1.24B
| $60.4M | ﹤0.01% |
696,520
+60,437
| +10% | +$5.24M |
|
2316
B. Riley Financial
RILY
$231M
| $60.4M | ﹤0.01% |
2,875,473
+265,866
| +10% | +$5.58M |
|
2317
Trip.com Group
TCOM
$50.2B
| $60.2M | ﹤0.01% |
1,671,112
-592,045
| -26% | -$21.3M |
|
2318
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $60.1M | ﹤0.01% |
709,942
-48,632
| -6% | -$4.12M |
|
2319
Liquidity Services
LQDT
$867M
| $60M | ﹤0.01% |
3,485,367
-69,174
| -2% | -$1.19M |
|
2320
Hovnanian Enterprises
HOV
$873M
| $59.9M | ﹤0.01% |
384,804
+41,295
| +12% | +$6.43M |
|
2321
Select Water Solutions
WTTR
$1.01B
| $59.8M | ﹤0.01% |
7,880,868
+319,684
| +4% | +$2.43M |
|
|
PYCR
2322
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $59.7M | ﹤0.01% |
2,765,573
+154,138
| +6% | +$3.33M |
|
2323
Green Dot
GDOT
$806M
| $59.6M | ﹤0.01% |
6,015,814
-45,418
| -0.7% | -$450K |
|
2324
Seaboard Corp
SEB
$3.73B
| $59.5M | ﹤0.01% |
16,675
+697
| +4% | +$2.49M |
|
2325
Smith & Wesson
SWBI
$418M
| $59.5M | ﹤0.01% |
4,385,051
+282,878
| +7% | +$3.84M |
|