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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$7.01B
| $802M | 0.02% |
23,597,303
-133,614
| -0.6% | -$4.54M |
|
677
Twilio
TWLO
$16.7B
| $798M | 0.02% |
10,512,846
+331,500
| +3% | +$25.2M |
|
678
Watts Water Technologies
WTS
$9.47B
| $797M | 0.02% |
3,826,722
-159,972
| -4% | -$33.3M |
|
679
Badger Meter
BMI
$5.38B
| $797M | 0.02% |
5,160,764
+22,334
| +0.4% | +$3.45M |
|
680
Agree Realty
ADC
$8.04B
| $796M | 0.02% |
12,646,666
+799,763
| +7% | +$50.3M |
|
681
Check Point Software Technologies
CHKP
$21.1B
| $796M | 0.02% |
5,210,466
+186,328
| +4% | +$28.5M |
|
682
DocuSign
DOCU
$16.4B
| $792M | 0.02% |
13,314,029
+78,639
| +0.6% | +$4.68M |
|
683
Celsius Holdings
CELH
$14.3B
| $791M | 0.02% |
14,501,762
+1,396,400
| +11% | +$76.1M |
|
684
Axcelis
ACLS
$2.57B
| $790M | 0.02% |
6,088,685
+83,284
| +1% | +$10.8M |
|
685
Tenet Healthcare
THC
$17B
| $788M | 0.02% |
10,431,041
-21,447
| -0.2% | -$1.62M |
|
686
Voya Financial
VOYA
$7.3B
| $786M | 0.02% |
10,771,912
+112,856
| +1% | +$8.23M |
|
687
Commercial Metals
CMC
$6.69B
| $782M | 0.02% |
15,636,470
-210,550
| -1% | -$10.5M |
|
688
SM Energy
SM
$3.07B
| $781M | 0.02% |
20,179,832
-63,541
| -0.3% | -$2.46M |
|
689
Webster Financial
WBS
$10.3B
| $781M | 0.02% |
15,387,792
-1,991,261
| -11% | -$101M |
|
690
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $781M | 0.02% |
5,306,186
-361,057
| -6% | -$53.1M |
|
691
Kite Realty
KRG
$5.02B
| $780M | 0.02% |
34,110,675
+1,054,143
| +3% | +$24.1M |
|
692
Academy Sports + Outdoors
ASO
$3.36B
| $779M | 0.02% |
11,803,159
+263,848
| +2% | +$17.4M |
|
693
BJs Wholesale Club
BJ
$13B
| $778M | 0.02% |
11,670,027
-139,186
| -1% | -$9.28M |
|
694
Essential Properties Realty Trust
EPRT
$6.04B
| $776M | 0.02% |
30,368,064
+2,559,828
| +9% | +$65.4M |
|
695
Phillips Edison & Co
PECO
$4.49B
| $776M | 0.02% |
21,259,846
+380,437
| +2% | +$13.9M |
|
696
Lithia Motors
LAD
$8.71B
| $775M | 0.02% |
2,352,229
-15,410
| -0.7% | -$5.07M |
|
697
Match Group
MTCH
$9.33B
| $774M | 0.02% |
21,200,240
-4,469,220
| -17% | -$163M |
|
698
Graphic Packaging
GPK
$6.24B
| $773M | 0.02% |
31,375,699
+1,131,594
| +4% | +$27.9M |
|
699
Selective Insurance
SIGI
$4.85B
| $772M | 0.02% |
7,764,839
+404,213
| +5% | +$40.2M |
|
700
Universal Display
OLED
$6.91B
| $770M | 0.02% |
4,025,687
+13,327
| +0.3% | +$2.55M |
|