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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$3.87B
| $551M | 0.01% |
23,932,470
+274,870
| +1% | +$6.33M |
|
927
Simply Good Foods
SMPL
$2.73B
| $551M | 0.01% |
13,918,101
+491,888
| +4% | +$19.5M |
|
928
CONMED
CNMD
$1.63B
| $551M | 0.01% |
5,031,016
+81,958
| +2% | +$8.98M |
|
929
EnerSys
ENS
$3.92B
| $551M | 0.01% |
5,453,808
+321,016
| +6% | +$32.4M |
|
930
Independence Realty Trust
IRT
$4.06B
| $550M | 0.01% |
35,944,182
+1,163,569
| +3% | +$17.8M |
|
931
Nu Holdings
NU
$74.9B
| $549M | 0.01% |
65,866,019
+3,892,193
| +6% | +$32.4M |
|
932
Terex
TEX
$3.45B
| $547M | 0.01% |
9,527,693
+517,899
| +6% | +$29.8M |
|
933
ASGN Inc
ASGN
$2.23B
| $547M | 0.01% |
5,692,155
+54,429
| +1% | +$5.23M |
|
934
Armstrong World Industries
AWI
$8.47B
| $547M | 0.01% |
5,562,424
+3,392,963
| +156% | +$334M |
|
935
Black Hills Corp
BKH
$4.28B
| $546M | 0.01% |
10,122,756
+238,772
| +2% | +$12.9M |
|
936
Evercore
EVR
$12.8B
| $546M | 0.01% |
3,191,340
+22,820
| +0.7% | +$3.9M |
|
937
Dycom Industries
DY
$7.51B
| $545M | 0.01% |
4,736,274
+300,022
| +7% | +$34.5M |
|
938
Tanger
SKT
$3.86B
| $545M | 0.01% |
19,654,127
+778,494
| +4% | +$21.6M |
|
939
American States Water
AWR
$2.82B
| $544M | 0.01% |
6,759,111
+107,657
| +2% | +$8.66M |
|
940
Terreno Realty
TRNO
$5.92B
| $543M | 0.01% |
8,671,273
+303,835
| +4% | +$19M |
|
941
Sensata Technologies
ST
$4.59B
| $543M | 0.01% |
14,443,023
-1,689,797
| -10% | -$63.5M |
|
942
APi Group
APG
$14.6B
| $540M | 0.01% |
23,397,618
+1,507,800
| +7% | +$34.8M |
|
943
Thor Industries
THO
$5.66B
| $539M | 0.01% |
4,554,470
-20,705
| -0.5% | -$2.45M |
|
944
Vaxcyte
PCVX
$4.15B
| $539M | 0.01% |
8,575,847
+1,154,596
| +16% | +$72.5M |
|
945
Wintrust Financial
WTFC
$9.17B
| $538M | 0.01% |
5,803,360
+11,387
| +0.2% | +$1.06M |
|
946
Ameris Bancorp
ABCB
$5.07B
| $538M | 0.01% |
10,143,290
+201,915
| +2% | +$10.7M |
|
947
Mine Safety
MSA
$6.63B
| $538M | 0.01% |
3,186,600
+26,041
| +0.8% | +$4.4M |
|
948
Avista
AVA
$2.94B
| $538M | 0.01% |
15,042,850
+515,100
| +4% | +$18.4M |
|
949
Integer Holdings
ITGR
$3.59B
| $536M | 0.01% |
5,405,505
+36,590
| +0.7% | +$3.63M |
|
950
Exponent
EXPO
$3.5B
| $535M | 0.01% |
6,079,135
+56,859
| +0.9% | +$5.01M |
|