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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$9.35B
| $716M | 0.02% |
10,955,179
+26,121
| +0.2% | +$1.71M |
|
752
Atkore
ATKR
$1.97B
| $714M | 0.02% |
4,463,211
+472,866
| +12% | +$75.7M |
|
753
Franklin Electric
FELE
$4.34B
| $713M | 0.02% |
7,373,905
-143,314
| -2% | -$13.9M |
|
754
Murphy USA
MUSA
$7.55B
| $713M | 0.02% |
1,998,637
-25,540
| -1% | -$9.11M |
|
755
Option Care Health
OPCH
$4.8B
| $712M | 0.02% |
21,132,926
+312,279
| +1% | +$10.5M |
|
756
Ormat Technologies
ORA
$5.48B
| $712M | 0.02% |
9,392,571
+465,961
| +5% | +$35.3M |
|
757
SEI Investments
SEIC
$10.8B
| $709M | 0.02% |
11,162,736
-197,206
| -2% | -$12.5M |
|
|
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $709M | 0.02% |
3,722,157
+62,071
| +2% | +$11.8M |
|
759
SPX Corp
SPXC
$9.34B
| $703M | 0.02% |
6,958,005
-37,649
| -0.5% | -$3.8M |
|
760
HealthEquity
HQY
$8.01B
| $702M | 0.02% |
10,591,921
+560,485
| +6% | +$37.2M |
|
761
Valley National Bancorp
VLY
$6B
| $701M | 0.02% |
64,552,049
+1,917,173
| +3% | +$20.8M |
|
762
Bath & Body Works
BBWI
$5.82B
| $701M | 0.02% |
16,241,444
-16,876
| -0.1% | -$728K |
|
763
Kinsale Capital Group
KNSL
$10.5B
| $700M | 0.02% |
2,090,824
-75,713
| -3% | -$25.4M |
|
764
iShares MSCI Japan ETF
EWJ
$15.5B
| $699M | 0.02% |
10,900,160
-2,027,634
| -16% | -$130M |
|
765
Essent Group
ESNT
$6.21B
| $695M | 0.02% |
13,181,317
+699,226
| +6% | +$36.9M |
|
766
WESCO International
WCC
$10.3B
| $694M | 0.02% |
3,993,934
-70,913
| -2% | -$12.3M |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $694M | 0.02% |
23,767,417
+135,109
| +0.6% | +$3.95M |
|
768
New York Times
NYT
$9.58B
| $691M | 0.02% |
14,111,595
+185,729
| +1% | +$9.1M |
|
769
RBC Bearings
RBC
$12.1B
| $690M | 0.02% |
2,421,842
+9,913
| +0.4% | +$2.82M |
|
770
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $689M | 0.02% |
13,838,749
+2,397,376
| +21% | +$119M |
|
771
Alpha Metallurgical Resources
AMR
$1.84B
| $689M | 0.02% |
2,032,768
+829,907
| +69% | +$281M |
|
772
Halozyme
HALO
$8.87B
| $689M | 0.02% |
18,630,963
+512,348
| +3% | +$18.9M |
|
773
H.B. Fuller
FUL
$3.39B
| $686M | 0.02% |
8,429,217
+324,509
| +4% | +$26.4M |
|
774
Range Resources
RRC
$8.11B
| $686M | 0.02% |
22,530,640
+139,062
| +0.6% | +$4.23M |
|
775
Morningstar
MORN
$10.9B
| $685M | 0.02% |
2,392,043
+16,838
| +0.7% | +$4.82M |
|