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 | |
|---|---|---|---|---|---|---|
626
Planet Fitness
PLNT
$8.61B
| $879M | 0.02% |
12,039,772
-295,895
| -2% | -$21.6M |
|
627
Franklin Resources
BEN
$12.8B
| $879M | 0.02% |
29,502,481
+650,344
| +2% | +$19.4M |
|
628
Mueller Industries
MLI
$10.6B
| $878M | 0.02% |
18,628,278
+580,748
| +3% | +$27.4M |
|
629
Brown-Forman Class B
BF.B
$13B
| $877M | 0.02% |
15,366,221
-109,628
| -0.7% | -$6.26M |
|
630
United Airlines
UAL
$34.2B
| $876M | 0.02% |
21,232,425
+2,214,207
| +12% | +$91.4M |
|
631
XPO
XPO
$15.4B
| $874M | 0.02% |
9,982,626
+1,324
| +0% | +$116K |
|
632
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $873M | 0.02% |
24,014,425
+19,716,050
| +459% | +$717M |
|
633
Murphy Oil
MUR
$3.56B
| $872M | 0.02% |
20,444,732
+224,923
| +1% | +$9.6M |
|
634
Weatherford International
WFRD
$4.45B
| $870M | 0.02% |
8,897,296
+382,696
| +4% | +$37.4M |
|
635
APA Corp
APA
$7.75B
| $870M | 0.02% |
24,242,782
+343,000
| +1% | +$12.3M |
|
636
OGE Energy
OGE
$8.82B
| $870M | 0.02% |
24,893,403
+788,746
| +3% | +$27.6M |
|
637
Jazz Pharmaceuticals
JAZZ
$7.8B
| $868M | 0.02% |
7,056,032
-130,845
| -2% | -$16.1M |
|
638
H&R Block
HRB
$6.89B
| $865M | 0.02% |
17,882,904
-537,795
| -3% | -$26M |
|
639
Exelixis
EXEL
$10.3B
| $864M | 0.02% |
36,014,432
-1,010,897
| -3% | -$24.3M |
|
|
EXE
640
Expand Energy Corporation Common Stock
EXE
$22.6B
| $864M | 0.02% |
11,227,920
-194,097
| -2% | -$14.9M |
|
641
Chord Energy
CHRD
$5.88B
| $860M | 0.02% |
5,173,187
+92,998
| +2% | +$15.5M |
|
642
Robert Half
RHI
$3.65B
| $859M | 0.02% |
9,771,701
-220,680
| -2% | -$19.4M |
|
643
Brixmor Property Group
BRX
$8.52B
| $859M | 0.02% |
36,914,712
+14,414
| +0% | +$335K |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
| $856M | 0.02% |
27,888,736
-246,700
| -0.9% | -$7.57M |
|
645
Insight Enterprises
NSIT
$3.99B
| $855M | 0.02% |
4,827,941
-187,085
| -4% | -$33.1M |
|
646
STAG Industrial
STAG
$6.75B
| $854M | 0.02% |
21,749,644
+302,487
| +1% | +$11.9M |
|
647
Taylor Morrison
TMHC
$6.92B
| $847M | 0.02% |
15,881,973
-421,412
| -3% | -$22.5M |
|
648
Regal Rexnord
RRX
$9.45B
| $847M | 0.02% |
5,721,087
-77,520
| -1% | -$11.5M |
|
649
Federal Realty Investment Trust
FRT
$8.66B
| $842M | 0.02% |
8,169,558
+226,201
| +3% | +$23.3M |
|
650
Unilever
UL
$155B
| $839M | 0.02% |
17,316,336
-1,313,677
| -7% | -$63.7M |
|