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 | |
|---|---|---|---|---|---|---|
1001
Janus Henderson
JHG
$7.1B
| $500M | 0.01% |
16,596,610
-156,273
| -0.9% | -$4.71M |
|
1002
PotlatchDeltic
PCH
$3.28B
| $500M | 0.01% |
10,187,880
+450,917
| +5% | +$22.1M |
|
1003
Neogen
NEOG
$1.25B
| $500M | 0.01% |
24,852,060
+765,144
| +3% | +$15.4M |
|
1004
Dolby
DLB
$6.85B
| $500M | 0.01% |
5,797,685
+21,318
| +0.4% | +$1.84M |
|
1005
UMB Financial
UMBF
$9.32B
| $499M | 0.01% |
5,975,948
+263,944
| +5% | +$22.1M |
|
|
UCB
1006
United Community Banks, Inc.
UCB
$3.98B
| $499M | 0.01% |
17,058,774
-291,408
| -2% | -$8.53M |
|
1007
Capri Holdings
CPRI
$2.55B
| $499M | 0.01% |
9,929,555
-51,870
| -0.5% | -$2.61M |
|
1008
Frontdoor
FTDR
$4.76B
| $497M | 0.01% |
14,120,306
+352,338
| +3% | +$12.4M |
|
1009
FormFactor
FORM
$2.34B
| $497M | 0.01% |
11,913,676
-265,216
| -2% | -$11.1M |
|
1010
Teradata
TDC
$2B
| $497M | 0.01% |
11,415,550
-71,357
| -0.6% | -$3.1M |
|
1011
Amkor Technology
AMKR
$6.18B
| $496M | 0.01% |
14,920,491
+1,345,335
| +10% | +$44.8M |
|
1012
Westlake Corp
WLK
$11.3B
| $496M | 0.01% |
3,545,158
+25,529
| +0.7% | +$3.57M |
|
1013
Core & Main
CNM
$9.3B
| $495M | 0.01% |
12,255,960
+7,247,819
| +145% | +$293M |
|
1014
Commault Systems
CVLT
$7.82B
| $495M | 0.01% |
6,195,065
+161,162
| +3% | +$12.9M |
|
1015
Brink's
BCO
$4.83B
| $494M | 0.01% |
5,619,581
+110,529
| +2% | +$9.72M |
|
1016
Columbia Banking Systems
COLB
$7.89B
| $493M | 0.01% |
18,472,440
-85,223
| -0.5% | -$2.27M |
|
1017
Plexus
PLXS
$3.78B
| $493M | 0.01% |
4,557,632
+331,131
| +8% | +$35.8M |
|
1018
Bank OZK
OZK
$5.92B
| $492M | 0.01% |
9,872,783
-9,511
| -0.1% | -$474K |
|
1019
Sabra Healthcare REIT
SBRA
$4.53B
| $492M | 0.01% |
34,468,209
+1,139,125
| +3% | +$16.3M |
|
1020
First Financial Bankshares
FFIN
$5.08B
| $490M | 0.01% |
16,172,949
+891,763
| +6% | +$27M |
|
1021
Liberty Broadband Class C
LBRDK
$8.7B
| $490M | 0.01% |
6,078,373
-718,711
| -11% | -$57.9M |
|
1022
Crane Co
CR
$10.7B
| $490M | 0.01% |
4,146,398
+48,213
| +1% | +$5.7M |
|
1023
Innospec
IOSP
$2.08B
| $490M | 0.01% |
3,974,345
+138,199
| +4% | +$17M |
|
1024
HUB Group
HUBG
$2.27B
| $489M | 0.01% |
10,639,988
+806,586
| +8% | +$37.1M |
|
1025
Norwegian Cruise Line
NCLH
$11.8B
| $488M | 0.01% |
24,356,332
+56,133
| +0.2% | +$1.12M |
|