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 | |
|---|---|---|---|---|---|---|
|
BERY
776
DELISTED
Berry Global Group, Inc.
BERY
| $685M | 0.02% |
11,062,610
+28,066
| +0.3% | +$1.74M |
|
777
Civitas Resources
CIVI
$3.1B
| $684M | 0.02% |
9,997,963
+1,053,766
| +12% | +$72.1M |
|
778
KBR
KBR
$6.36B
| $681M | 0.02% |
12,291,080
-627,346
| -5% | -$34.8M |
|
779
CACI
CACI
$10.5B
| $681M | 0.02% |
2,102,152
-35,694
| -2% | -$11.6M |
|
780
Gentex
GNTX
$6.15B
| $677M | 0.02% |
20,726,451
-79,382
| -0.4% | -$2.59M |
|
781
Ingredion
INGR
$8.07B
| $676M | 0.02% |
6,224,185
+90,227
| +1% | +$9.79M |
|
782
Universal Health Services
UHS
$11.7B
| $671M | 0.02% |
4,398,787
-101,329
| -2% | -$15.4M |
|
783
KB Home
KBH
$4.47B
| $668M | 0.02% |
10,694,328
+329,640
| +3% | +$20.6M |
|
784
PBF Energy
PBF
$3.27B
| $667M | 0.02% |
15,175,764
+1,478,350
| +11% | +$65M |
|
785
Masimo
MASI
$7.9B
| $663M | 0.02% |
5,659,131
+246,798
| +5% | +$28.9M |
|
786
PVH
PVH
$3.92B
| $663M | 0.02% |
5,428,910
-232,156
| -4% | -$28.4M |
|
787
Primerica
PRI
$8.72B
| $661M | 0.02% |
3,213,947
-14,116
| -0.4% | -$2.9M |
|
788
Comerica
CMA
$8.85B
| $660M | 0.02% |
11,823,522
-426,896
| -3% | -$23.8M |
|
789
Hexcel
HXL
$4.89B
| $658M | 0.02% |
8,927,689
-61,770
| -0.7% | -$4.56M |
|
790
Permian Resources
PR
$9.89B
| $656M | 0.02% |
48,246,707
+16,442,760
| +52% | +$224M |
|
791
EXL Service
EXLS
$6.95B
| $656M | 0.02% |
21,267,361
-601,350
| -3% | -$18.6M |
|
792
Middleby
MIDD
$6.98B
| $656M | 0.02% |
4,457,976
-15,830
| -0.4% | -$2.33M |
|
793
SiteOne Landscape Supply
SITE
$6.35B
| $656M | 0.02% |
4,035,047
+589,533
| +17% | +$95.8M |
|
794
Sea Limited
SE
$114B
| $655M | 0.02% |
16,176,412
-36,119
| -0.2% | -$1.46M |
|
795
News Corp Class A
NWSA
$16.2B
| $655M | 0.02% |
26,681,674
+1,096,094
| +4% | +$26.9M |
|
796
Landstar System
LSTR
$4.48B
| $653M | 0.02% |
3,373,940
-24,492
| -0.7% | -$4.74M |
|
797
Globant
GLOB
$2.52B
| $652M | 0.02% |
2,739,082
-29,560
| -1% | -$7.03M |
|
798
TransUnion
TRU
$17.7B
| $650M | 0.02% |
9,460,185
-24,866
| -0.3% | -$1.71M |
|
799
GXO Logistics
GXO
$5.8B
| $648M | 0.02% |
10,601,704
-176,935
| -2% | -$10.8M |
|
800
FMC
FMC
$4.63B
| $647M | 0.02% |
10,265,408
+19,613
| +0.2% | +$1.24M |
|