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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$10.9B
| $934M | 0.02% |
13,645,984
-405,191
| -3% | -$27.7M |
|
602
Old Republic International
ORI
$10.1B
| $933M | 0.02% |
31,749,564
-375,294
| -1% | -$11M |
|
603
Performance Food Group
PFGC
$16.5B
| $932M | 0.02% |
13,484,693
+38,608
| +0.3% | +$2.67M |
|
604
East-West Bancorp
EWBC
$14.8B
| $932M | 0.02% |
12,946,627
-62,441
| -0.5% | -$4.49M |
|
605
MarketAxess Holdings
MKTX
$7.01B
| $931M | 0.02% |
3,178,566
-415,939
| -12% | -$122M |
|
606
Dick's Sporting Goods
DKS
$17.7B
| $930M | 0.02% |
6,326,746
-142,730
| -2% | -$21M |
|
607
The Mosaic Company
MOS
$10.3B
| $929M | 0.02% |
25,994,009
-1,307,470
| -5% | -$46.7M |
|
608
Curtiss-Wright
CW
$18.1B
| $925M | 0.02% |
4,151,787
+50,575
| +1% | +$11.3M |
|
609
Tetra Tech
TTEK
$9.48B
| $925M | 0.02% |
27,702,380
+1,053,735
| +4% | +$35.2M |
|
610
Knight Transportation
KNX
$7B
| $922M | 0.02% |
15,987,360
-565,735
| -3% | -$32.6M |
|
611
ATI
ATI
$10.7B
| $920M | 0.02% |
20,232,255
+348,313
| +2% | +$15.8M |
|
612
Oshkosh
OSK
$8.93B
| $917M | 0.02% |
8,459,041
+492,059
| +6% | +$53.3M |
|
613
NNN REIT
NNN
$8.18B
| $916M | 0.02% |
21,246,999
+524,173
| +3% | +$22.6M |
|
614
Molson Coors Class B
TAP
$9.96B
| $915M | 0.02% |
14,948,787
+149,074
| +1% | +$9.12M |
|
615
Casey's General Stores
CASY
$18.8B
| $911M | 0.02% |
3,315,439
-28,595
| -0.9% | -$7.86M |
|
616
Assurant
AIZ
$10.7B
| $908M | 0.02% |
5,387,911
-59,515
| -1% | -$10M |
|
617
Skechers
SKX
$9.5B
| $906M | 0.02% |
14,532,929
+32,475
| +0.2% | +$2.02M |
|
618
Lamar Advertising Co
LAMR
$13B
| $897M | 0.02% |
8,444,020
+393,105
| +5% | +$41.8M |
|
619
nVent Electric
NVT
$14.9B
| $895M | 0.02% |
15,141,803
+288,610
| +2% | +$17.1M |
|
620
Evergy
EVRG
$16.5B
| $894M | 0.02% |
17,134,151
+289,846
| +2% | +$15.1M |
|
621
HEICO
HEI
$44.8B
| $893M | 0.02% |
4,994,785
+103,157
| +2% | +$18.5M |
|
622
Hormel Foods
HRL
$14.1B
| $890M | 0.02% |
27,721,216
-269,986
| -1% | -$8.67M |
|
623
Light & Wonder
LNW
$7.48B
| $887M | 0.02% |
10,801,151
+398,711
| +4% | +$32.7M |
|
624
Omega Healthcare
OHI
$12.7B
| $883M | 0.02% |
28,784,840
-750,294
| -3% | -$23M |
|
625
US Foods
USFD
$17.5B
| $882M | 0.02% |
19,418,472
-388,293
| -2% | -$17.6M |
|