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 | |
|---|---|---|---|---|---|---|
2626
Mission Produce
AVO
$903M
| $35.9M | ﹤0.01% |
3,557,089
+170,047
| +5% | +$1.72M |
|
2627
Sinclair Inc
SBGI
$993M
| $35.9M | ﹤0.01% |
2,753,382
+120,912
| +5% | +$1.58M |
|
2628
Stitch Fix
SFIX
$716M
| $35.9M | ﹤0.01% |
10,044,296
+768,592
| +8% | +$2.74M |
|
2629
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.8M | ﹤0.01% |
230,738
+53,199
| +30% | +$8.26M |
|
2630
ReNew
RNW
$2.8B
| $35.8M | ﹤0.01% |
4,677,959
+1,140,012
| +32% | +$8.73M |
|
2631
Savers
SVV
$2B
| $35.8M | ﹤0.01% |
2,057,509
+294,050
| +17% | +$5.11M |
|
|
EU
2632
enCore Energy
EU
$483M
| $35.7M | ﹤0.01% |
9,087,331
+1,121,926
| +14% | +$4.41M |
|
2633
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $35.6M | ﹤0.01% |
1,176,547
+114,319
| +11% | +$3.46M |
|
2634
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $35.5M | ﹤0.01% |
1,036,381
-72,374
| -7% | -$2.48M |
|
2635
Cenovus Energy
CVE
$31.4B
| $35.5M | ﹤0.01% |
2,129,404
-101,398
| -5% | -$1.69M |
|
2636
MidWestOne Financial Group
MOFG
$593M
| $35.3M | ﹤0.01% |
1,313,100
+85,637
| +7% | +$2.3M |
|
2637
Ramaco Resources Class A
METC
$1.72B
| $35.3M | ﹤0.01% |
2,120,857
+283,493
| +15% | +$4.71M |
|
2638
Domo
DOMO
$707M
| $35.2M | ﹤0.01% |
3,425,119
+70,516
| +2% | +$726K |
|
2639
PureCycle Technologies
PCT
$2.37B
| $35.2M | ﹤0.01% |
8,699,980
+543,599
| +7% | +$2.2M |
|
2640
Vanda Pharmaceuticals
VNDA
$259M
| $35.2M | ﹤0.01% |
8,346,367
+1,587,250
| +23% | +$6.7M |
|
2641
Atmus Filtration Technologies
ATMU
$3.77B
| $35.2M | ﹤0.01% |
1,497,832
-511,268
| -25% | -$12M |
|
2642
Evolus
EOLS
$422M
| $35.2M | ﹤0.01% |
3,339,377
+365,839
| +12% | +$3.85M |
|
2643
Arrow Financial
AROW
$476M
| $35.1M | ﹤0.01% |
1,254,712
+7,129
| +0.6% | +$199K |
|
2644
Genesco
GCO
$373M
| $35M | ﹤0.01% |
992,798
-5,228
| -0.5% | -$184K |
|
|
NAPA
2645
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $34.9M | ﹤0.01% |
3,545,134
+54,434
| +2% | +$536K |
|
|
ENLC
2646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.9M | ﹤0.01% |
2,867,620
+75,369
| +3% | +$916K |
|
2647
Rush Enterprises Class B
RUSHB
$4.51B
| $34.9M | ﹤0.01% |
657,878
+33,571
| +5% | +$1.78M |
|
2648
Unisys
UIS
$284M
| $34.8M | ﹤0.01% |
6,197,495
+352,841
| +6% | +$1.98M |
|
2649
Tactile Systems Technology
TCMD
$305M
| $34.7M | ﹤0.01% |
2,425,168
+155,414
| +7% | +$2.22M |
|
2650
Regional Management Corp
RM
$430M
| $34.7M | ﹤0.01% |
1,382,534
+92,114
| +7% | +$2.31M |
|