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 | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$1.78B
| $838M | 0.02% |
8,953,255
+3,483,829
| +64% | +$326M |
|
652
Yum China
YUMC
$16.2B
| $838M | 0.02% |
19,744,640
-1,579,231
| -7% | -$67M |
|
653
Royal Gold
RGLD
$12.2B
| $838M | 0.02% |
6,924,347
-229,525
| -3% | -$27.8M |
|
654
ITT
ITT
$13.4B
| $836M | 0.02% |
7,007,643
-39,197
| -0.6% | -$4.68M |
|
655
Erie Indemnity
ERIE
$17.3B
| $834M | 0.02% |
2,488,707
-18,655
| -0.7% | -$6.25M |
|
656
CarMax
KMX
$9.21B
| $833M | 0.02% |
10,853,747
+211,470
| +2% | +$16.2M |
|
657
Alkermes
ALKS
$4.6B
| $833M | 0.02% |
30,022,427
+12,861,170
| +75% | +$357M |
|
658
A.O. Smith
AOS
$10.1B
| $831M | 0.02% |
10,074,285
+371,763
| +4% | +$30.6M |
|
659
Jones Lang LaSalle
JLL
$14.5B
| $830M | 0.02% |
4,396,540
+36,378
| +0.8% | +$6.87M |
|
660
Woodward
WWD
$14.2B
| $830M | 0.02% |
6,095,861
+26,040
| +0.4% | +$3.54M |
|
661
Churchill Downs
CHDN
$6.85B
| $828M | 0.02% |
6,136,637
+60,386
| +1% | +$8.15M |
|
662
First Industrial Realty Trust
FR
$6.79B
| $827M | 0.02% |
15,703,240
+517,291
| +3% | +$27.2M |
|
663
Invesco
IVZ
$9.91B
| $826M | 0.02% |
46,299,714
+106,498
| +0.2% | +$1.9M |
|
664
Okta
OKTA
$16.5B
| $826M | 0.02% |
9,119,870
+386,321
| +4% | +$35M |
|
665
Chemed
CHE
$6.74B
| $825M | 0.02% |
1,410,016
-2,506
| -0.2% | -$1.47M |
|
666
First Horizon
FHN
$11.6B
| $818M | 0.02% |
57,759,301
-17,094,938
| -23% | -$242M |
|
667
Exact Sciences
EXAS
$10.5B
| $818M | 0.02% |
11,053,013
-522,545
| -5% | -$38.7M |
|
668
Globe Life
GL
$11.4B
| $815M | 0.02% |
6,695,726
+497,895
| +8% | +$60.6M |
|
669
Campbell Soup
CPB
$10.1B
| $815M | 0.02% |
18,851,821
+1,091,104
| +6% | +$47.2M |
|
670
Caesars Entertainment
CZR
$5.28B
| $814M | 0.02% |
17,372,762
+1,030,188
| +6% | +$48.3M |
|
671
Fluor
FLR
$6.58B
| $814M | 0.02% |
20,790,734
+2,536,995
| +14% | +$99.4M |
|
672
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $812M | 0.02% |
7,500,686
+20,980
| +0.3% | +$2.27M |
|
673
Matador Resources
MTDR
$5.88B
| $811M | 0.02% |
14,266,998
+647,772
| +5% | +$36.8M |
|
674
DoubleVerify
DV
$2.42B
| $806M | 0.02% |
21,923,179
+1,305,646
| +6% | +$48M |
|
675
SouthState Bank Corporation
SSB
$10.2B
| $803M | 0.02% |
9,506,426
+389,208
| +4% | +$32.9M |
|