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 | |
|---|---|---|---|---|---|---|
1051
Leggett & Platt
LEG
$1.34B
| $472M | 0.01% |
18,028,308
+18,441
| +0.1% | +$483K |
|
1052
XP
XP
$10B
| $472M | 0.01% |
18,090,310
+3,514,562
| +24% | +$91.6M |
|
1053
Coupang
CPNG
$59.5B
| $470M | 0.01% |
29,053,405
-5,874,787
| -17% | -$95.1M |
|
1054
Albertsons Companies
ACI
$10.4B
| $470M | 0.01% |
20,437,201
+878,344
| +4% | +$20.2M |
|
1055
Liberty Energy
LBRT
$1.82B
| $469M | 0.01% |
25,855,259
-99,314
| -0.4% | -$1.8M |
|
1056
NorthWestern Energy
NWE
$3.48B
| $469M | 0.01% |
9,209,029
+137,969
| +2% | +$7.02M |
|
1057
Iridium Communications
IRDM
$1.95B
| $468M | 0.01% |
11,379,311
-247,076
| -2% | -$10.2M |
|
|
TXNM
1058
TXNM Energy, Inc.
TXNM
$6B
| $468M | 0.01% |
11,257,732
+82,122
| +0.7% | +$3.42M |
|
1059
Nexstar Media Group
NXST
$6.09B
| $468M | 0.01% |
2,983,603
-35,717
| -1% | -$5.6M |
|
1060
Dentsply Sirona
XRAY
$2.77B
| $468M | 0.01% |
13,137,782
-2,996,434
| -19% | -$107M |
|
1061
Affirm
AFRM
$26.7B
| $468M | 0.01% |
9,514,581
+546,434
| +6% | +$26.9M |
|
1062
Advance Auto Parts
AAP
$3.64B
| $467M | 0.01% |
7,655,263
+171,293
| +2% | +$10.5M |
|
1063
Steven Madden
SHOO
$2.28B
| $467M | 0.01% |
11,123,776
+39,781
| +0.4% | +$1.67M |
|
1064
Avient
AVNT
$3.42B
| $464M | 0.01% |
11,172,204
+482,640
| +5% | +$20.1M |
|
1065
BILL Holdings
BILL
$5.29B
| $464M | 0.01% |
5,686,641
-19,248
| -0.3% | -$1.57M |
|
1066
Cirrus Logic
CRUS
$5.89B
| $463M | 0.01% |
5,563,554
+540,489
| +11% | +$45M |
|
1067
ESCO Technologies
ESE
$5.43B
| $463M | 0.01% |
3,953,577
+63,117
| +2% | +$7.39M |
|
1068
Avnet
AVT
$4.5B
| $462M | 0.01% |
9,169,038
+96,161
| +1% | +$4.85M |
|
1069
Valvoline
VVV
$5.16B
| $461M | 0.01% |
12,263,110
-710,382
| -5% | -$26.7M |
|
1070
Louisiana-Pacific
LPX
$6.74B
| $460M | 0.01% |
6,495,952
+518,353
| +9% | +$36.7M |
|
1071
Kyndryl
KD
$7.52B
| $458M | 0.01% |
22,060,842
-37,634
| -0.2% | -$782K |
|
1072
Ionis Pharmaceuticals
IONS
$10B
| $458M | 0.01% |
9,057,530
-57,097
| -0.6% | -$2.89M |
|
1073
COPT Defense Properties
CDP
$3.48B
| $457M | 0.01% |
17,826,252
-596,187
| -3% | -$15.3M |
|
1074
RB Global
RBA
$22B
| $457M | 0.01% |
6,824,898
+177,548
| +3% | +$11.9M |
|
1075
Post Holdings
POST
$5.75B
| $456M | 0.01% |
5,181,328
+287,243
| +6% | +$25.3M |
|