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 | |
|---|---|---|---|---|---|---|
976
Kontoor Brands
KTB
$4.61B
| $514M | 0.01% |
8,237,304
+332,802
| +4% | +$20.8M |
|
977
Innovative Industrial Properties
IIPR
$1.6B
| $513M | 0.01% |
5,091,290
+196,243
| +4% | +$19.8M |
|
978
ONE Gas
OGS
$4.52B
| $513M | 0.01% |
8,049,655
+583,567
| +8% | +$37.2M |
|
979
Kulicke & Soffa
KLIC
$2.03B
| $513M | 0.01% |
9,369,962
+414,120
| +5% | +$22.7M |
|
980
British American Tobacco
BTI
$125B
| $512M | 0.01% |
17,486,311
-1,281,954
| -7% | -$37.5M |
|
981
Sanofi
SNY
$115B
| $512M | 0.01% |
10,293,655
+487,140
| +5% | +$24.2M |
|
982
Icon
ICLR
$13.4B
| $511M | 0.01% |
1,806,591
+65,197
| +4% | +$18.5M |
|
983
Boyd Gaming
BYD
$6.89B
| $511M | 0.01% |
8,159,557
+15,091
| +0.2% | +$945K |
|
984
Cousins Properties
CUZ
$4.99B
| $509M | 0.01% |
20,909,740
+674,113
| +3% | +$16.4M |
|
985
Northern Oil and Gas
NOG
$2.49B
| $508M | 0.01% |
13,713,823
+1,324,324
| +11% | +$49.1M |
|
986
FirstCash
FCFS
$6.48B
| $506M | 0.01% |
4,670,476
+213,275
| +5% | +$23.1M |
|
987
Quaker Houghton
KWR
$2.47B
| $506M | 0.01% |
2,371,748
+79,588
| +3% | +$17M |
|
988
Macy's
M
$4.65B
| $506M | 0.01% |
25,142,944
-760,037
| -3% | -$15.3M |
|
989
Valaris
VAL
$3.75B
| $505M | 0.01% |
7,364,239
+161,276
| +2% | +$11.1M |
|
990
Ryder
R
$7.69B
| $505M | 0.01% |
4,388,405
-112,544
| -3% | -$12.9M |
|
991
CareTrust REIT
CTRE
$7.58B
| $503M | 0.01% |
22,481,557
+4,448,106
| +25% | +$99.5M |
|
|
GTM
992
ZoomInfo Technologies
GTM
$3.6B
| $503M | 0.01% |
27,182,630
-6,099,471
| -18% | -$113M |
|
993
LCI Industries
LCII
$2.5B
| $502M | 0.01% |
3,996,380
+201,590
| +5% | +$25.3M |
|
994
Varonis Systems
VRNS
$6.4B
| $502M | 0.01% |
11,094,313
+380,391
| +4% | +$17.2M |
|
995
DaVita
DVA
$9.54B
| $502M | 0.01% |
4,790,548
-120,025
| -2% | -$12.6M |
|
996
Frontier Communications
FYBR
$9.37B
| $502M | 0.01% |
19,804,218
-110,228
| -0.6% | -$2.79M |
|
997
Flowserve
FLS
$7.47B
| $501M | 0.01% |
12,157,117
+846,361
| +7% | +$34.9M |
|
998
Affiliated Managers Group
AMG
$6.69B
| $501M | 0.01% |
3,309,397
-54,974
| -2% | -$8.32M |
|
999
Korn Ferry
KFY
$3.88B
| $501M | 0.01% |
8,435,998
+192,346
| +2% | +$11.4M |
|
1000
WD-40
WDFC
$2.85B
| $501M | 0.01% |
2,093,986
+42,349
| +2% | +$10.1M |
|