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 | |
|---|---|---|---|---|---|---|
2326
Open Text
OTEX
$9.31B
| $59.2M | ﹤0.01% |
1,408,510
+62,895
| +5% | +$2.64M |
|
2327
Genco Shipping & Trading
GNK
$791M
| $59.1M | ﹤0.01% |
3,560,942
+391,220
| +12% | +$6.49M |
|
2328
MacroGenics
MGNX
$96.1M
| $59.1M | ﹤0.01% |
6,140,349
+104,319
| +2% | +$1M |
|
2329
Bank of Montreal
BMO
$93.4B
| $59M | ﹤0.01% |
596,362
-12,035
| -2% | -$1.19M |
|
2330
Amylyx Pharmaceuticals
AMLX
$1.31B
| $58.9M | ﹤0.01% |
4,002,334
+426,875
| +12% | +$6.28M |
|
2331
Energy Select Sector SPDR Fund
XLE
$27.2B
| $58.9M | ﹤0.01% |
702,157
-71,237
| -9% | -$5.97M |
|
2332
Forestar Group
FOR
$1.39B
| $58.8M | ﹤0.01% |
1,778,745
+141,238
| +9% | +$4.67M |
|
2333
Avidity Biosciences
RNA
$5.36B
| $58.8M | ﹤0.01% |
6,496,593
+710,018
| +12% | +$6.43M |
|
2334
Teck Resources
TECK
$19.6B
| $58.6M | ﹤0.01% |
1,386,837
-2,331,312
| -63% | -$98.5M |
|
2335
iShares ESG Aware MSCI EM ETF
ESGE
$5.46B
| $58.4M | ﹤0.01% |
1,822,885
+356,456
| +24% | +$11.4M |
|
|
ALPN
2336
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $58.3M | ﹤0.01% |
3,058,498
+706,581
| +30% | +$13.5M |
|
|
GMRE
2337
Global Medical REIT
GMRE
$513M
| $58.2M | ﹤0.01% |
5,241,267
+197,434
| +4% | +$2.19M |
|
|
AMK
2338
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $58M | ﹤0.01% |
1,937,171
+186,031
| +11% | +$5.57M |
|
2339
Yext
YEXT
$1.08B
| $58M | ﹤0.01% |
9,839,830
+782,358
| +9% | +$4.61M |
|
2340
Vanguard Small-Cap ETF
VB
$67.9B
| $57.9M | ﹤0.01% |
271,501
+64,226
| +31% | +$13.7M |
|
2341
Eventbrite
EB
$273M
| $57.8M | ﹤0.01% |
6,914,894
+3,916
| +0.1% | +$32.7K |
|
2342
Vita Coco
COCO
$2.3B
| $57.8M | ﹤0.01% |
2,252,802
+140,705
| +7% | +$3.61M |
|
2343
First Community Bankshares
FCBC
$670M
| $57.8M | ﹤0.01% |
1,556,953
+79,343
| +5% | +$2.94M |
|
2344
York Water
YORW
$438M
| $57.8M | ﹤0.01% |
1,495,530
+75,764
| +5% | +$2.93M |
|
2345
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $57.6M | ﹤0.01% |
436,702
-34,293
| -7% | -$4.52M |
|
|
PETQ
2346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $57.5M | ﹤0.01% |
2,911,862
+218,127
| +8% | +$4.31M |
|
2347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$843M
| $57.5M | ﹤0.01% |
900,113
-147,845
| -14% | -$9.44M |
|
2348
Byline Bancorp
BY
$1.31B
| $57.4M | ﹤0.01% |
2,435,733
+169,828
| +7% | +$4M |
|
|
BVH
2349
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $57M | ﹤0.01% |
758,935
+70,417
| +10% | +$5.29M |
|
2350
iShares Global Consumer Discretionary ETF
RXI
$280M
| $57M | ﹤0.01% |
358,148
+7,995
| +2% | +$1.27M |
|