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 | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$2.93B
| $628M | 0.02% |
11,646,244
-414,636
| -3% | -$22.4M |
|
827
Glaukos
GKOS
$5.06B
| $628M | 0.02% |
7,894,315
-5,546
| -0.1% | -$441K |
|
828
Snap
SNAP
$11.9B
| $627M | 0.02% |
37,057,894
+2,388,009
| +7% | +$40.4M |
|
829
Maximus
MMS
$4.95B
| $627M | 0.02% |
7,474,867
+386,529
| +5% | +$32.4M |
|
830
iShares Russell 1000 Value ETF
IWD
$63.3B
| $627M | 0.02% |
3,793,047
+1,274,171
| +51% | +$211M |
|
831
Insperity
NSP
$1.91B
| $626M | 0.02% |
5,340,113
-143,695
| -3% | -$16.8M |
|
832
Itron
ITRI
$5.41B
| $626M | 0.02% |
8,289,683
+639,501
| +8% | +$48.3M |
|
833
Pure Storage
PSTG
$26.2B
| $625M | 0.02% |
17,514,239
+1,647,810
| +10% | +$58.8M |
|
834
UiPath
PATH
$6.23B
| $624M | 0.02% |
25,122,896
+753,610
| +3% | +$18.7M |
|
835
Helmerich & Payne
HP
$2.08B
| $624M | 0.02% |
17,224,149
+702,005
| +4% | +$25.4M |
|
836
Nutanix
NTNX
$20.5B
| $623M | 0.02% |
13,066,331
+1,101,602
| +9% | +$52.5M |
|
837
Stifel
SF
$11.6B
| $623M | 0.02% |
9,010,689
-214,623
| -2% | -$14.8M |
|
838
Unity
U
$18.3B
| $621M | 0.02% |
15,182,348
+101,645
| +0.7% | +$4.16M |
|
839
Blackstone Mortgage Trust
BXMT
$3.42B
| $620M | 0.02% |
29,134,196
+1,042,960
| +4% | +$22.2M |
|
840
Cognex
CGNX
$7.46B
| $619M | 0.02% |
14,840,783
-1,666,337
| -10% | -$69.6M |
|
841
DXC Technology
DXC
$2.53B
| $619M | 0.02% |
27,044,360
+12,497,923
| +86% | +$286M |
|
842
American Eagle Outfitters
AEO
$3.3B
| $617M | 0.02% |
29,170,014
+482,180
| +2% | +$10.2M |
|
843
Portland General Electric
POR
$4.65B
| $616M | 0.02% |
14,221,483
+789,025
| +6% | +$34.2M |
|
844
Tri Pointe Homes
TPH
$3.09B
| $615M | 0.02% |
17,361,640
-132,660
| -0.8% | -$4.7M |
|
845
FTI Consulting
FCN
$5.26B
| $611M | 0.02% |
3,069,825
+82,240
| +3% | +$16.4M |
|
846
First American
FAF
$6.7B
| $611M | 0.02% |
9,485,534
-105,428
| -1% | -$6.79M |
|
847
Sprouts Farmers Market
SFM
$13.1B
| $611M | 0.02% |
12,703,240
+576,370
| +5% | +$27.7M |
|
848
Old National Bancorp
ONB
$8.84B
| $611M | 0.02% |
36,180,143
+1,521,251
| +4% | +$25.7M |
|
849
Wynn Resorts
WYNN
$12.7B
| $611M | 0.02% |
6,704,940
-20,781
| -0.3% | -$1.89M |
|
850
Sonoco
SON
$4.51B
| $610M | 0.02% |
10,925,877
-64,332
| -0.6% | -$3.59M |
|