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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$18.9B
| $569M | 0.01% |
3,948,987
-179,708
| -4% | -$25.9M |
|
902
Alarm.com
ALRM
$2.76B
| $569M | 0.01% |
8,809,490
+379,173
| +4% | +$24.5M |
|
903
Americold
COLD
$3.76B
| $569M | 0.01% |
18,785,604
+751,366
| +4% | +$22.7M |
|
904
NIO
NIO
$12.8B
| $568M | 0.01% |
62,628,198
-1,381,098
| -2% | -$12.5M |
|
905
AeroVironment
AVAV
$12.3B
| $567M | 0.01% |
4,497,982
-81,955
| -2% | -$10.3M |
|
906
Tapestry
TPR
$21.9B
| $566M | 0.01% |
15,383,458
+361,949
| +2% | +$13.3M |
|
907
Antero Resources
AR
$10.1B
| $566M | 0.01% |
24,942,163
+150,922
| +0.6% | +$3.42M |
|
908
Sanmina
SANM
$6.53B
| $564M | 0.01% |
10,971,171
+449,940
| +4% | +$23.1M |
|
909
Prosperity Bancshares
PB
$6.4B
| $562M | 0.01% |
8,302,024
-46,713
| -0.6% | -$3.16M |
|
|
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $562M | 0.01% |
55,168,841
+1,502,935
| +3% | +$15.3M |
|
911
Carpenter Technology
CRS
$12.3B
| $562M | 0.01% |
7,931,012
+202,621
| +3% | +$14.3M |
|
912
iShare MSCI Eurozone ETF
EZU
$7.89B
| $561M | 0.01% |
11,816,693
+314,119
| +3% | +$14.9M |
|
913
SL Green Realty
SLG
$4.29B
| $560M | 0.01% |
12,405,640
-300,761
| -2% | -$13.6M |
|
914
GATX Corp
GATX
$6B
| $560M | 0.01% |
4,659,717
-11,813
| -0.3% | -$1.42M |
|
915
LXP Industrial Trust
LXP
$2.67B
| $559M | 0.01% |
56,342,081
+3,327,419
| +6% | +$33M |
|
916
Otter Tail
OTTR
$3.48B
| $559M | 0.01% |
6,574,793
+145,552
| +2% | +$12.4M |
|
917
Cogent Communications
CCOI
$1.74B
| $558M | 0.01% |
7,336,041
+314,792
| +4% | +$23.9M |
|
918
Hillenbrand
HI
$1.75B
| $557M | 0.01% |
11,644,227
+767,324
| +7% | +$36.7M |
|
919
Prestige Consumer Healthcare
PBH
$3.2B
| $555M | 0.01% |
9,068,544
+268,461
| +3% | +$16.4M |
|
920
Synaptics
SYNA
$2.67B
| $555M | 0.01% |
4,864,548
-13,414
| -0.3% | -$1.53M |
|
921
California Water Service
CWT
$2.72B
| $554M | 0.01% |
10,687,783
+65,638
| +0.6% | +$3.4M |
|
922
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $554M | 0.01% |
5,280,015
-204,317
| -4% | -$21.4M |
|
923
Elastic
ESTC
$9.56B
| $552M | 0.01% |
4,902,293
-17,149
| -0.3% | -$1.93M |
|
924
ACI Worldwide
ACIW
$5.17B
| $552M | 0.01% |
18,047,894
+4,518,685
| +33% | +$138M |
|
|
GMS
925
DELISTED
GMS Inc
GMS
| $552M | 0.01% |
6,694,194
+44,373
| +0.7% | +$3.66M |
|