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 | |
|---|---|---|---|---|---|---|
2401
Centrus Energy
LEU
$4.19B
| $51.9M | ﹤0.01% |
954,108
+64,611
| +7% | +$3.52M |
|
|
AMPS
2402
DELISTED
Altus Power, Inc.
AMPS
| $51.8M | ﹤0.01% |
7,583,772
+1,311,317
| +21% | +$8.96M |
|
2403
Theravance Biopharma
TBPH
$708M
| $51.6M | ﹤0.01% |
4,587,834
+20,904
| +0.5% | +$235K |
|
2404
BlackRock Total Return ETF
BRTR
$264M
| $51.4M | ﹤0.01% |
+1,000,000
| New | +$51.4M |
|
2405
Nordic American Tanker
NAT
$701M
| $51.4M | ﹤0.01% |
12,229,956
-68,373
| -0.6% | -$287K |
|
|
CNSL
2406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.3M | ﹤0.01% |
11,782,932
+454,383
| +4% | +$1.98M |
|
2407
Tarsus Pharmaceuticals
TARS
$2.18B
| $51M | ﹤0.01% |
2,516,139
+305,816
| +14% | +$6.19M |
|
2408
TETRA Technologies
TTI
$677M
| $50.9M | ﹤0.01% |
11,269,705
+1,448,467
| +15% | +$6.55M |
|
2409
iShares MSCI Singapore ETF
EWS
$840M
| $50.8M | ﹤0.01% |
2,717,004
+332,437
| +14% | +$6.22M |
|
|
ACRE
2410
Ares Commercial Real Estate
ACRE
$263M
| $50.8M | ﹤0.01% |
4,898,960
+253,404
| +5% | +$2.63M |
|
2411
Melco Resorts & Entertainment
MLCO
$3.7B
| $50.7M | ﹤0.01% |
5,712,053
+543,941
| +11% | +$4.82M |
|
2412
Amerant Bancorp
AMTB
$864M
| $50.5M | ﹤0.01% |
2,056,180
+155,143
| +8% | +$3.81M |
|
|
CMRC
2413
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $50.5M | ﹤0.01% |
5,189,875
+390,822
| +8% | +$3.8M |
|
2414
Camden National
CAC
$674M
| $50.5M | ﹤0.01% |
1,341,335
+69,445
| +5% | +$2.61M |
|
2415
Dyne Therapeutics
DYN
$1.87B
| $50.4M | ﹤0.01% |
3,788,682
+481,717
| +15% | +$6.41M |
|
2416
Clear Channel Outdoor Holdings
CCO
$691M
| $50.4M | ﹤0.01% |
27,671,438
+1,794,789
| +7% | +$3.27M |
|
2417
Blue Bird Corp
BLBD
$1.85B
| $50.3M | ﹤0.01% |
1,863,894
+601,185
| +48% | +$16.2M |
|
|
CFB
2418
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $50.2M | ﹤0.01% |
3,700,220
+401,269
| +12% | +$5.45M |
|
2419
Dole
DOLE
$1.29B
| $50.2M | ﹤0.01% |
4,083,623
+309,111
| +8% | +$3.8M |
|
2420
Disc Medicine
IRON
$2.12B
| $50.2M | ﹤0.01% |
868,440
+224,109
| +35% | +$12.9M |
|
2421
EyePoint Pharmaceuticals
EYPT
$940M
| $50.1M | ﹤0.01% |
2,169,306
+339,856
| +19% | +$7.85M |
|
|
MRNS
2422
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $50M | ﹤0.01% |
4,599,278
+453,635
| +11% | +$4.93M |
|
2423
Forrester Research
FORR
$207M
| $49.9M | ﹤0.01% |
1,860,207
+70,513
| +4% | +$1.89M |
|
2424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $49.8M | ﹤0.01% |
612,599
-2,706,647
| -82% | -$220M |
|
2425
Titan Machinery
TITN
$445M
| $49.8M | ﹤0.01% |
1,723,630
+144,658
| +9% | +$4.18M |
|