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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$5.88B
| $747M | 0.02% |
3,841,491
-5,861
| -0.2% | -$1.14M |
|
|
SGI
727
Somnigroup International Inc.
SGI
$17.8B
| $744M | 0.02% |
14,588,476
+70,154
| +0.5% | +$3.58M |
|
728
Texas Roadhouse
TXRH
$11B
| $743M | 0.02% |
6,078,023
-479,447
| -7% | -$58.6M |
|
|
BCPC
729
Balchem Corporation
BCPC
$5.11B
| $742M | 0.02% |
4,989,350
+189,914
| +4% | +$28.2M |
|
730
Medpace
MEDP
$13.5B
| $741M | 0.02% |
2,418,056
+37,943
| +2% | +$11.6M |
|
731
Asbury Automotive
ABG
$4.93B
| $740M | 0.02% |
3,289,602
+106,213
| +3% | +$23.9M |
|
732
Alcoa
AA
$8.23B
| $735M | 0.02% |
21,622,630
+258,432
| +1% | +$8.79M |
|
733
iShares Short Treasury Bond ETF
SHV
$20.7B
| $735M | 0.02% |
6,672,828
-1,474,660
| -18% | -$162M |
|
734
Ciena
CIEN
$17.9B
| $733M | 0.02% |
16,296,193
+124,653
| +0.8% | +$5.61M |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $732M | 0.02% |
16,745,822
-1,251,132
| -7% | -$54.7M |
|
736
Dayforce
DAY
$10.9B
| $732M | 0.02% |
10,899,081
+320,910
| +3% | +$21.5M |
|
737
Mr. Cooper
COOP
$14.5B
| $731M | 0.02% |
11,227,682
+507,046
| +5% | +$33M |
|
738
Paylocity
PCTY
$9.44B
| $729M | 0.02% |
4,419,285
+9,156
| +0.2% | +$1.51M |
|
739
Chart Industries
GTLS
$8.94B
| $728M | 0.02% |
5,337,740
+67,462
| +1% | +$9.2M |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $727M | 0.02% |
16,176,100
+541,396
| +3% | +$24.3M |
|
741
Texas Pacific Land
TPL
$21.3B
| $725M | 0.02% |
1,384,029
+51,054
| +4% | +$26.8M |
|
742
Wingstop
WING
$8.02B
| $725M | 0.02% |
2,827,008
-104,016
| -4% | -$26.7M |
|
743
BWX Technologies
BWXT
$15.1B
| $725M | 0.02% |
9,453,104
+46,601
| +0.5% | +$3.58M |
|
744
Ryman Hospitality Properties
RHP
$6.27B
| $723M | 0.02% |
6,572,037
+520,889
| +9% | +$57.3M |
|
745
UGI
UGI
$7.34B
| $722M | 0.02% |
29,343,432
+2,423,245
| +9% | +$59.6M |
|
746
Bruker
BRKR
$4.75B
| $722M | 0.02% |
9,823,445
-361,964
| -4% | -$26.6M |
|
747
Pinnacle West Capital
PNW
$10.4B
| $721M | 0.02% |
10,042,715
+376,422
| +4% | +$27M |
|
748
Moog
MOG.A
$6.12B
| $720M | 0.02% |
4,974,694
+127,694
| +3% | +$18.5M |
|
749
Wolfspeed
WOLF
$255M
| $719M | 0.02% |
16,517,127
-954,819
| -5% | -$41.5M |
|
750
Federal Signal
FSS
$7.6B
| $717M | 0.02% |
9,346,305
+132,907
| +1% | +$10.2M |
|