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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rivian
RIVN
$17.2B
| $1.13B | 0.03% |
48,084,915
+1,944,033
| +4% | +$45.6M |
|
527
The Ensign Group
ENSG
$10B
| $1.13B | 0.03% |
10,032,584
+558,861
| +6% | +$62.7M |
|
528
SPS Commerce
SPSC
$4.19B
| $1.12B | 0.03% |
5,795,765
+169,369
| +3% | +$32.8M |
|
529
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12B | 0.03% |
20,260,470
+571,665
| +3% | +$31.7M |
|
530
Roblox
RBLX
$88.5B
| $1.11B | 0.03% |
24,334,974
+591,477
| +2% | +$27M |
|
531
Fabrinet
FN
$13.2B
| $1.11B | 0.03% |
5,843,453
+197,606
| +4% | +$37.6M |
|
532
Masco
MAS
$15.9B
| $1.11B | 0.03% |
16,513,435
+467,331
| +3% | +$31.3M |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $1.1B | 0.03% |
45,714,021
-1,333,881
| -3% | -$32.2M |
|
534
Tyson Foods
TSN
$20B
| $1.1B | 0.03% |
20,545,144
-762,032
| -4% | -$41M |
|
535
Annaly Capital Management
NLY
$14.2B
| $1.1B | 0.03% |
56,857,498
+236,743
| +0.4% | +$4.59M |
|
536
Vertiv
VRT
$47.4B
| $1.1B | 0.03% |
22,857,511
+8,614,313
| +60% | +$414M |
|
537
Crown Holdings
CCK
$11B
| $1.1B | 0.03% |
11,917,735
-265,205
| -2% | -$24.4M |
|
538
Equitable Holdings
EQH
$16B
| $1.09B | 0.03% |
32,843,336
+3,394,930
| +12% | +$113M |
|
539
Markel Group
MKL
$24.2B
| $1.08B | 0.03% |
762,974
+129,349
| +20% | +$184M |
|
540
Applied Industrial Technologies
AIT
$10B
| $1.08B | 0.03% |
6,247,721
+86,060
| +1% | +$14.9M |
|
541
Toll Brothers
TOL
$14.2B
| $1.07B | 0.03% |
10,426,357
-1,947,548
| -16% | -$200M |
|
542
Loews
L
$20B
| $1.07B | 0.03% |
15,364,269
+2,214,465
| +17% | +$154M |
|
543
Teleflex
TFX
$5.78B
| $1.07B | 0.03% |
4,287,917
+216,987
| +5% | +$54.1M |
|
544
UFP Industries
UFPI
$6.08B
| $1.07B | 0.03% |
8,510,709
+377,498
| +5% | +$47.4M |
|
545
Qualys
QLYS
$4.87B
| $1.07B | 0.03% |
5,438,039
+378,494
| +7% | +$74.3M |
|
546
Meritage Homes
MTH
$5.89B
| $1.06B | 0.03% |
12,226,834
-93,684
| -0.8% | -$8.16M |
|
547
Lear
LEA
$5.91B
| $1.06B | 0.03% |
7,539,771
-398,838
| -5% | -$56.3M |
|
548
Unum
UNM
$12.6B
| $1.06B | 0.03% |
23,414,140
+98,386
| +0.4% | +$4.45M |
|
549
Five Below
FIVE
$8.46B
| $1.06B | 0.03% |
4,955,785
-289,926
| -6% | -$61.8M |
|
550
Rambus
RMBS
$8.05B
| $1.06B | 0.03% |
15,457,989
-3,432,108
| -18% | -$234M |
|