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 | |
|---|---|---|---|---|---|---|
876
Shell
SHEL
$211B
| $588M | 0.02% |
8,930,000
-121,570
| -1% | -$8M |
|
877
MSC Industrial Direct
MSM
$5.1B
| $587M | 0.02% |
5,800,591
-99,376
| -2% | -$10.1M |
|
878
Idacorp
IDA
$6.76B
| $587M | 0.02% |
5,973,856
-256,724
| -4% | -$25.2M |
|
879
Yelp
YELP
$1.97B
| $587M | 0.02% |
12,398,023
+144,128
| +1% | +$6.82M |
|
|
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $587M | 0.02% |
8,193,544
+678,693
| +9% | +$48.6M |
|
881
Commerce Bancshares
CBSH
$8B
| $587M | 0.02% |
11,532,326
+6,507
| +0.1% | +$331K |
|
882
Glacier Bancorp
GBCI
$5.76B
| $586M | 0.01% |
14,183,609
+553,573
| +4% | +$22.9M |
|
883
Southern Copper
SCCO
$82.9B
| $584M | 0.01% |
7,131,165
-373,922
| -5% | -$30.6M |
|
884
Valmont Industries
VMI
$7.45B
| $584M | 0.01% |
2,500,189
+8,733
| +0.4% | +$2.04M |
|
885
Diodes
DIOD
$2.44B
| $583M | 0.01% |
7,245,208
+336,995
| +5% | +$27.1M |
|
886
DT Midstream
DTM
$10.9B
| $583M | 0.01% |
10,641,820
-47,468
| -0.4% | -$2.6M |
|
887
SPDR S&P 500 ETF Trust
SPY
$664B
| $582M | 0.01% |
1,223,938
+32,593
| +3% | +$15.5M |
|
888
Kilroy Realty
KRC
$4.98B
| $581M | 0.01% |
14,573,664
+382,009
| +3% | +$15.2M |
|
889
Brunswick
BC
$4.23B
| $580M | 0.01% |
5,997,246
-91,473
| -2% | -$8.85M |
|
|
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $579M | 0.01% |
43,492,907
+3,025,316
| +7% | +$40.3M |
|
891
Globus Medical
GMED
$7.89B
| $578M | 0.01% |
10,842,057
-196,362
| -2% | -$10.5M |
|
|
MDC
892
DELISTED
M.D.C. Holdings, Inc.
MDC
| $577M | 0.01% |
10,446,524
+573,225
| +6% | +$31.7M |
|
|
WIRE
893
DELISTED
Encore Wire Corp
WIRE
| $577M | 0.01% |
2,700,890
-81,641
| -3% | -$17.4M |
|
894
Littelfuse
LFUS
$6.54B
| $577M | 0.01% |
2,155,515
+5,082
| +0.2% | +$1.36M |
|
895
Cabot Corp
CBT
$4.21B
| $575M | 0.01% |
6,888,619
+130,383
| +2% | +$10.9M |
|
896
Mattel
MAT
$5.78B
| $574M | 0.01% |
30,398,250
-56,624
| -0.2% | -$1.07M |
|
897
Duolingo
DUOL
$13.1B
| $573M | 0.01% |
2,523,705
+153,256
| +6% | +$34.8M |
|
898
Autoliv
ALV
$9.63B
| $570M | 0.01% |
5,173,126
-119,378
| -2% | -$13.2M |
|
899
Silicon Laboratories
SLAB
$4.34B
| $570M | 0.01% |
4,308,742
+264,863
| +7% | +$35M |
|
900
Wyndham Hotels & Resorts
WH
$6.43B
| $570M | 0.01% |
7,084,747
-158,064
| -2% | -$12.7M |
|