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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.92B
| $769M | 0.02% |
37,942,193
+73,936
| +0.2% | +$1.5M |
|
702
AerCap
AER
$21.9B
| $769M | 0.02% |
10,348,763
+1,647,950
| +19% | +$122M |
|
703
New Jersey Resources
NJR
$4.64B
| $767M | 0.02% |
17,212,703
+465,937
| +3% | +$20.8M |
|
704
Clean Harbors
CLH
$12.8B
| $767M | 0.02% |
4,393,473
-13,598
| -0.3% | -$2.37M |
|
705
Aaon
AAON
$6.59B
| $763M | 0.02% |
10,322,371
-1,160,005
| -10% | -$85.7M |
|
706
Paycom
PAYC
$12.6B
| $762M | 0.02% |
3,687,226
-316,903
| -8% | -$65.5M |
|
707
Bentley Systems
BSY
$16.5B
| $760M | 0.02% |
14,555,675
+642,821
| +5% | +$33.5M |
|
708
Merit Medical Systems
MMSI
$5.47B
| $759M | 0.02% |
9,998,382
+30,028
| +0.3% | +$2.28M |
|
709
AGCO
AGCO
$8.23B
| $759M | 0.02% |
6,253,576
-225,869
| -3% | -$27.4M |
|
710
HEICO Class A
HEI.A
$35B
| $757M | 0.02% |
5,314,429
+132,967
| +3% | +$18.9M |
|
711
Healthcare Realty
HR
$6.4B
| $756M | 0.02% |
43,900,206
-1,887,847
| -4% | -$32.5M |
|
712
Group 1 Automotive
GPI
$6.17B
| $756M | 0.02% |
2,479,672
-45,761
| -2% | -$13.9M |
|
713
Novo Nordisk
NVO
$241B
| $755M | 0.02% |
7,297,919
-754,387
| -9% | -$78M |
|
714
Etsy
ETSY
$5.77B
| $753M | 0.02% |
9,290,977
-1,079,565
| -10% | -$87.5M |
|
715
Eastman Chemical
EMN
$7.91B
| $753M | 0.02% |
8,383,738
-62,053
| -0.7% | -$5.57M |
|
716
Signet Jewelers
SIG
$3.79B
| $753M | 0.02% |
7,017,767
+10,259
| +0.1% | +$1.1M |
|
717
Henry Schein
HSIC
$8.21B
| $753M | 0.02% |
9,940,319
-113,541
| -1% | -$8.6M |
|
718
AptarGroup
ATR
$9.11B
| $751M | 0.02% |
6,072,686
+80,647
| +1% | +$9.97M |
|
719
Installed Building Products
IBP
$7.58B
| $751M | 0.02% |
4,106,184
+34,030
| +0.8% | +$6.22M |
|
720
Abercrombie & Fitch
ANF
$4.49B
| $751M | 0.02% |
8,507,881
+468,775
| +6% | +$41.4M |
|
721
United Bankshares
UBSI
$5.41B
| $750M | 0.02% |
19,971,599
+468,855
| +2% | +$17.6M |
|
722
Hasbro
HAS
$11.1B
| $750M | 0.02% |
14,682,176
+2,500,415
| +21% | +$128M |
|
723
DraftKings
DKNG
$23B
| $749M | 0.02% |
21,242,235
+1,308,819
| +7% | +$46.1M |
|
724
Novanta
NOVT
$4.16B
| $748M | 0.02% |
4,444,220
+153,146
| +4% | +$25.8M |
|
725
Interactive Brokers
IBKR
$27.2B
| $748M | 0.02% |
36,080,740
+52,188
| +0.1% | +$1.08M |
|