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 | |
|---|---|---|---|---|---|---|
|
IMGN
801
DELISTED
Immunogen Inc
IMGN
| $647M | 0.02% |
21,824,392
+1,550,533
| +8% | +$46M |
|
802
Alaska Air
ALK
$7.18B
| $646M | 0.02% |
16,545,657
+8,742,659
| +112% | +$342M |
|
803
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $646M | 0.02% |
10,234,180
+1,167,040
| +13% | +$73.7M |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $646M | 0.02% |
43,690,905
+3,002,681
| +7% | +$44.4M |
|
805
M/I Homes
MHO
$3.98B
| $646M | 0.02% |
4,690,760
+10,809
| +0.2% | +$1.49M |
|
806
Matsons
MATX
$3.24B
| $644M | 0.02% |
5,879,197
+14,140
| +0.2% | +$1.55M |
|
807
Zillow
Z
$21.1B
| $642M | 0.02% |
11,092,618
+870,026
| +9% | +$50.3M |
|
808
Apple Hospitality REIT
APLE
$2.99B
| $640M | 0.02% |
38,519,982
-513,455
| -1% | -$8.53M |
|
809
Sunrun
RUN
$3.74B
| $640M | 0.02% |
32,581,550
-168,348
| -0.5% | -$3.3M |
|
810
Arrow Electronics
ARW
$6.52B
| $638M | 0.02% |
5,222,866
-2,418,757
| -32% | -$296M |
|
|
KRTX
811
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $638M | 0.02% |
2,015,374
+52,457
| +3% | +$16.6M |
|
812
Roku
ROKU
$13.8B
| $637M | 0.02% |
6,949,847
+422,793
| +6% | +$38.8M |
|
813
Aramark
ARMK
$9.99B
| $637M | 0.02% |
22,668,903
-12,315,336
| -35% | -$346M |
|
814
Advanced Energy
AEIS
$5.96B
| $637M | 0.02% |
5,846,940
-22,708
| -0.4% | -$2.47M |
|
815
Houlihan Lokey
HLI
$14B
| $637M | 0.02% |
5,309,339
+2,262,880
| +74% | +$271M |
|
816
Jefferies Financial Group
JEF
$13.4B
| $637M | 0.02% |
15,752,013
-785,198
| -5% | -$31.7M |
|
817
Eagle Materials
EXP
$7.5B
| $636M | 0.02% |
3,137,687
-25,356
| -0.8% | -$5.14M |
|
818
Acadia Healthcare
ACHC
$2.01B
| $636M | 0.02% |
8,180,827
+177,507
| +2% | +$13.8M |
|
819
MKS Inc. Common Stock
MKSI
$7.48B
| $636M | 0.02% |
6,178,625
+80,880
| +1% | +$8.32M |
|
820
Cullen/Frost Bankers
CFR
$8.21B
| $635M | 0.02% |
5,851,996
+151,338
| +3% | +$16.4M |
|
821
Starwood Property Trust
STWD
$7.58B
| $632M | 0.02% |
30,065,059
+272,979
| +0.9% | +$5.74M |
|
822
Arcosa
ACA
$4.72B
| $632M | 0.02% |
7,642,039
+251,222
| +3% | +$20.8M |
|
823
BorgWarner
BWA
$9.33B
| $632M | 0.02% |
17,615,315
-239,659
| -1% | -$8.59M |
|
824
Macerich
MAC
$4.57B
| $631M | 0.02% |
40,884,477
+1,615,646
| +4% | +$24.9M |
|
|
SWN
825
DELISTED
Southwestern Energy Company
SWN
| $630M | 0.02% |
96,224,446
-1,306,271
| -1% | -$8.56M |
|