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 | |
|---|---|---|---|---|---|---|
1026
Visteon
VC
$3.47B
| $487M | 0.01% |
3,901,454
+151,622
| +4% | +$18.9M |
|
1027
Tenable Holdings
TENB
$3.68B
| $485M | 0.01% |
10,524,434
+316,657
| +3% | +$14.6M |
|
1028
Organon & Co
OGN
$2.76B
| $483M | 0.01% |
33,523,293
+17,802,224
| +113% | +$257M |
|
1029
Albany International
AIN
$1.78B
| $483M | 0.01% |
4,920,363
+203,792
| +4% | +$20M |
|
1030
MGIC Investment
MTG
$6.64B
| $483M | 0.01% |
25,036,604
-39,729
| -0.2% | -$766K |
|
1031
Blackbaud
BLKB
$3.38B
| $481M | 0.01% |
5,549,640
+177,761
| +3% | +$15.4M |
|
1032
Antero Midstream
AM
$8.76B
| $481M | 0.01% |
38,375,721
-515,236
| -1% | -$6.46M |
|
1033
Shopify
SHOP
$189B
| $479M | 0.01% |
6,149,719
-514,349
| -8% | -$40.1M |
|
1034
AMN Healthcare
AMN
$731M
| $478M | 0.01% |
6,388,559
+384,369
| +6% | +$28.8M |
|
1035
SITE Centers
SITC
$476M
| $478M | 0.01% |
44,969,499
+5,130,861
| +13% | +$54.6M |
|
1036
ABM Industries
ABM
$2.87B
| $478M | 0.01% |
10,655,488
+470,264
| +5% | +$21.1M |
|
1037
EPR Properties
EPR
$4.28B
| $477M | 0.01% |
9,854,780
-300,207
| -3% | -$14.5M |
|
1038
InterDigital
IDCC
$8.31B
| $477M | 0.01% |
4,390,364
-40,648
| -0.9% | -$4.41M |
|
1039
Allete
ALE
$3.67B
| $476M | 0.01% |
7,786,833
+409,890
| +6% | +$25.1M |
|
1040
Century Communities
CCS
$2.05B
| $476M | 0.01% |
5,224,314
+143,180
| +3% | +$13M |
|
1041
KE Holdings
BEKE
$23.7B
| $476M | 0.01% |
29,372,890
-677,422
| -2% | -$11M |
|
1042
Berkshire Hathaway Class A
BRK.A
$1.07T
| $476M | 0.01% |
877
-2
| -0.2% | -$1.09M |
|
1043
Artisan Partners
APAM
$3.33B
| $476M | 0.01% |
10,769,004
+2,846,268
| +36% | +$126M |
|
1044
Cathay General Bancorp
CATY
$3.4B
| $475M | 0.01% |
10,656,594
+1,070,831
| +11% | +$47.7M |
|
1045
Vontier
VNT
$6.36B
| $475M | 0.01% |
13,741,611
+5,441
| +0% | +$188K |
|
1046
Bio-Rad Laboratories Class A
BIO
$7.73B
| $473M | 0.01% |
1,466,264
+29,576
| +2% | +$9.55M |
|
1047
iShares Europe ETF
IEV
$2.35B
| $473M | 0.01% |
8,954,514
-706,662
| -7% | -$37.4M |
|
1048
TechnipFMC
FTI
$16.5B
| $473M | 0.01% |
23,479,969
+387,172
| +2% | +$7.8M |
|
1049
RLI Corp
RLI
$6.12B
| $472M | 0.01% |
7,093,430
+45,170
| +0.6% | +$3.01M |
|
1050
Generac Holdings
GNRC
$11.2B
| $472M | 0.01% |
3,652,617
-451,315
| -11% | -$58.3M |
|