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 | |
|---|---|---|---|---|---|---|
951
Corcept Therapeutics
CORT
$7.55B
| $533M | 0.01% |
16,407,696
+1,210,549
| +8% | +$39.3M |
|
952
Hyatt Hotels
H
$13.6B
| $531M | 0.01% |
4,074,421
+1,923,490
| +89% | +$251M |
|
953
Rush Enterprises Class A
RUSHA
$4.42B
| $528M | 0.01% |
10,498,215
+4,264,855
| +68% | +$215M |
|
954
Assured Guaranty
AGO
$3.89B
| $527M | 0.01% |
7,048,556
-112,139
| -2% | -$8.39M |
|
955
TD Synnex
SNX
$12.5B
| $526M | 0.01% |
4,888,648
+523,800
| +12% | +$56.4M |
|
956
Coca-Cola Consolidated
COKE
$10.5B
| $525M | 0.01% |
5,658,700
+245,920
| +5% | +$22.8M |
|
957
Lantheus
LNTH
$3.57B
| $525M | 0.01% |
8,466,740
+389,581
| +5% | +$24.2M |
|
958
Coty
COTY
$3.51B
| $523M | 0.01% |
42,132,060
-1,185,186
| -3% | -$14.7M |
|
959
American Airlines Group
AAL
$8.46B
| $523M | 0.01% |
38,066,329
+1,048,953
| +3% | +$14.4M |
|
960
Cadence Bank
CADE
$6.94B
| $522M | 0.01% |
17,647,446
-131,781
| -0.7% | -$3.9M |
|
|
FL
961
DELISTED
Foot Locker
FL
| $522M | 0.01% |
16,763,037
+4,039,735
| +32% | +$126M |
|
962
ServisFirst Bancshares
SFBS
$4.6B
| $522M | 0.01% |
7,832,493
+318,955
| +4% | +$21.3M |
|
963
Enpro
NPO
$4.61B
| $522M | 0.01% |
3,327,714
+141,565
| +4% | +$22.2M |
|
964
Chemours
CC
$2.44B
| $521M | 0.01% |
16,512,174
-204,699
| -1% | -$6.46M |
|
965
Coherent
COHR
$16.1B
| $521M | 0.01% |
11,963,779
+753,111
| +7% | +$32.8M |
|
966
Kohl's
KSS
$1.8B
| $520M | 0.01% |
18,139,762
+4,812,275
| +36% | +$138M |
|
967
Crocs
CROX
$4.43B
| $520M | 0.01% |
5,566,035
-308,753
| -5% | -$28.8M |
|
968
TKO Group
TKO
$16B
| $517M | 0.01% |
6,338,992
+1,011,741
| +19% | +$82.5M |
|
969
Synovus
SNV
$7.13B
| $517M | 0.01% |
13,723,000
-670,426
| -5% | -$25.2M |
|
970
Haemonetics
HAE
$2.59B
| $516M | 0.01% |
6,040,017
+258,268
| +4% | +$22.1M |
|
|
JBTM
971
JBT Marel Corporation
JBTM
$7.09B
| $515M | 0.01% |
5,183,478
+64,072
| +1% | +$6.37M |
|
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $515M | 0.01% |
18,676,508
+926,080
| +5% | +$25.5M |
|
973
Adient
ADNT
$1.92B
| $515M | 0.01% |
14,163,786
+2,136,900
| +18% | +$77.7M |
|
974
Goodyear
GT
$2.45B
| $515M | 0.01% |
35,959,736
+1,804,876
| +5% | +$25.8M |
|
975
WillScot Mobile Mini Holdings
WSC
$4.17B
| $514M | 0.01% |
11,554,475
-400,084
| -3% | -$17.8M |
|