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 | |
|---|---|---|---|---|---|---|
2451
SPDR S&P Biotech ETF
XBI
$5.45B
| $47.7M | ﹤0.01% |
533,948
-18,044
| -3% | -$1.61M |
|
2452
SmartRent
SMRT
$308M
| $47.6M | ﹤0.01% |
14,918,760
+744,968
| +5% | +$2.38M |
|
|
OLO
2453
DELISTED
Olo Inc
OLO
| $47.6M | ﹤0.01% |
8,318,828
+853,461
| +11% | +$4.88M |
|
2454
nLIGHT
LASR
$1.47B
| $47.5M | ﹤0.01% |
3,520,183
+197,296
| +6% | +$2.66M |
|
2455
Republic Bancorp
RBCAA
$1.47B
| $47.4M | ﹤0.01% |
859,503
+49,135
| +6% | +$2.71M |
|
|
NKLA
2456
DELISTED
Nikola Corporation Common Stock
NKLA
| $47.3M | ﹤0.01% |
1,803,942
+212,119
| +13% | +$5.57M |
|
|
FPI
2457
Farmland Partners
FPI
$482M
| $47.2M | ﹤0.01% |
3,784,006
+153,626
| +4% | +$1.92M |
|
2458
Semrush
SEMR
$1.1B
| $47.1M | ﹤0.01% |
3,446,619
+188,497
| +6% | +$2.57M |
|
2459
Treace Medical Concepts
TMCI
$445M
| $47.1M | ﹤0.01% |
3,691,901
+234,599
| +7% | +$2.99M |
|
|
HTB
2460
HomeTrust Bancshares, Inc.
HTB
$716M
| $47.1M | ﹤0.01% |
1,748,341
+100,340
| +6% | +$2.7M |
|
2461
iShares Global Energy ETF
IXC
$1.87B
| $47M | ﹤0.01% |
+1,201,651
| New | +$47M |
|
2462
Scotiabank
BNS
$80.3B
| $46.9M | ﹤0.01% |
963,933
-37,254
| -4% | -$1.81M |
|
|
AQNU
2463
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $46.7M | ﹤0.01% |
2,097,739
+120,035
| +6% | +$2.67M |
|
|
ITOS
2464
DELISTED
iTeos Therapeutics
ITOS
| $46.7M | ﹤0.01% |
4,261,745
-789,223
| -16% | -$8.64M |
|
2465
MeridianLink
MLNK
$1.48B
| $46.6M | ﹤0.01% |
1,879,310
+131,895
| +8% | +$3.27M |
|
2466
LendingTree
TREE
$1.03B
| $46.5M | ﹤0.01% |
1,533,207
-61,778
| -4% | -$1.87M |
|
2467
Peapack-Gladstone Financial
PGC
$516M
| $46.5M | ﹤0.01% |
1,558,197
+136,647
| +10% | +$4.07M |
|
2468
Liberty Live Group Series A
LLYVA
$8.88B
| $46.3M | ﹤0.01% |
1,266,262
+166,815
| +15% | +$6.1M |
|
2469
Ennis
EBF
$467M
| $46.3M | ﹤0.01% |
2,111,951
+57,814
| +3% | +$1.27M |
|
2470
TFS Financial
TFSL
$3.7B
| $46.2M | ﹤0.01% |
3,146,947
-85,194
| -3% | -$1.25M |
|
2471
Materials Select Sector SPDR Fund
XLB
$5.55B
| $46.2M | ﹤0.01% |
540,134
+136,124
| +34% | +$11.6M |
|
2472
Columbia Financial
CLBK
$1.62B
| $46.2M | ﹤0.01% |
2,395,257
+87,611
| +4% | +$1.69M |
|
2473
Copa Holdings
CPA
$4.84B
| $46.1M | ﹤0.01% |
433,993
-185,321
| -30% | -$19.7M |
|
2474
Mercer International
MERC
$204M
| $46.1M | ﹤0.01% |
4,865,245
+186,627
| +4% | +$1.77M |
|
2475
Apogee Therapeutics
APGE
$2.24B
| $45.9M | ﹤0.01% |
1,644,037
-17,360
| -1% | -$485K |
|