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 | |
|---|---|---|---|---|---|---|
851
Fortrea Holdings
FTRE
$937M
| $609M | 0.02% |
17,454,617
+529,495
| +3% | +$18.5M |
|
|
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
| $609M | 0.02% |
10,915,363
+510,955
| +5% | +$28.5M |
|
853
Encompass Health
EHC
$12.6B
| $609M | 0.02% |
9,125,779
-170,957
| -2% | -$11.4M |
|
854
Power Integrations
POWI
$2.53B
| $609M | 0.02% |
7,411,173
+237,713
| +3% | +$19.5M |
|
|
BPMC
855
DELISTED
Blueprint Medicines
BPMC
| $607M | 0.02% |
6,584,176
-3,608
| -0.1% | -$333K |
|
856
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $607M | 0.02% |
7,778,380
-1,781,288
| -19% | -$139M |
|
857
Saic
SAIC
$4.78B
| $606M | 0.02% |
4,876,090
-58,870
| -1% | -$7.32M |
|
858
Whirlpool
WHR
$5.24B
| $606M | 0.02% |
4,977,093
-994,520
| -17% | -$121M |
|
|
AIRC
859
DELISTED
Apartment Income REIT Corp.
AIRC
| $606M | 0.02% |
17,436,419
+183,671
| +1% | +$6.38M |
|
860
Royalty Pharma
RPRX
$15.6B
| $603M | 0.02% |
21,459,462
+895,608
| +4% | +$25.2M |
|
861
California Resources
CRC
$4.41B
| $600M | 0.02% |
10,969,051
+113,768
| +1% | +$6.22M |
|
862
Patterson-UTI
PTEN
$2.1B
| $600M | 0.02% |
55,520,175
-445,330
| -0.8% | -$4.81M |
|
863
Acuity Brands
AYI
$10.2B
| $599M | 0.02% |
2,924,472
+51,783
| +2% | +$10.6M |
|
864
Sarepta Therapeutics
SRPT
$1.81B
| $599M | 0.02% |
6,211,792
+178,057
| +3% | +$17.2M |
|
865
Home BancShares
HOMB
$5.81B
| $599M | 0.02% |
23,638,717
+938,531
| +4% | +$23.8M |
|
866
Pinnacle Financial Partners
PNFP
$7.55B
| $598M | 0.02% |
6,860,945
-10,905
| -0.2% | -$951K |
|
867
Credicorp
BAP
$21B
| $597M | 0.02% |
3,983,478
+29,439
| +0.7% | +$4.41M |
|
868
Hancock Whitney
HWC
$5.36B
| $596M | 0.02% |
12,272,580
+294,279
| +2% | +$14.3M |
|
869
Genpact
G
$7.48B
| $596M | 0.02% |
17,170,217
-1,696,717
| -9% | -$58.9M |
|
870
Vornado Realty Trust
VNO
$7.84B
| $596M | 0.02% |
21,094,021
+667,594
| +3% | +$18.9M |
|
871
Walker & Dunlop
WD
$2.96B
| $594M | 0.02% |
5,348,919
+211,523
| +4% | +$23.5M |
|
872
FNB Corp
FNB
$5.88B
| $593M | 0.02% |
43,034,978
+9,623
| +0% | +$133K |
|
873
MACOM Technology Solutions
MTSI
$9.84B
| $591M | 0.02% |
6,362,665
+263,923
| +4% | +$24.5M |
|
874
Newell Brands
NWL
$2.62B
| $590M | 0.02% |
68,021,962
-1,007,728
| -1% | -$8.75M |
|
875
Southwest Gas
SWX
$5.66B
| $589M | 0.02% |
9,297,238
+10,357
| +0.1% | +$656K |
|