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 | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$4.15B
| $456M | 0.01% |
6,148,196
+484,856
| +9% | +$35.9M |
|
1077
Guidewire Software
GWRE
$21.1B
| $455M | 0.01% |
4,171,352
+17,401
| +0.4% | +$1.9M |
|
1078
Axos Financial
AX
$5.16B
| $455M | 0.01% |
8,329,879
-131,087
| -2% | -$7.16M |
|
1079
VF Corp
VFC
$6.1B
| $455M | 0.01% |
24,189,792
-113,976
| -0.5% | -$2.14M |
|
1080
ArcBest
ARCB
$1.66B
| $453M | 0.01% |
3,767,090
-5,314
| -0.1% | -$639K |
|
1081
Timken Company
TKR
$5.45B
| $451M | 0.01% |
5,620,712
-504,226
| -8% | -$40.4M |
|
1082
Progyny
PGNY
$1.98B
| $450M | 0.01% |
12,111,570
+1,113,630
| +10% | +$41.4M |
|
1083
LGI Homes
LGIH
$1.46B
| $450M | 0.01% |
3,377,590
+33,124
| +1% | +$4.41M |
|
1084
Resideo Technologies
REZI
$5.51B
| $449M | 0.01% |
23,868,619
+1,006,468
| +4% | +$18.9M |
|
1085
Moelis & Co
MC
$5.59B
| $449M | 0.01% |
8,002,597
+211,321
| +3% | +$11.9M |
|
|
CNR
1086
Core Natural Resources, Inc.
CNR
$3.73B
| $449M | 0.01% |
4,462,441
-93,073
| -2% | -$9.36M |
|
1087
Enterprise Products Partners
EPD
$68.9B
| $447M | 0.01% |
16,958,565
-3,417,342
| -17% | -$90M |
|
1088
iShares Asia 50 ETF
AIA
$994M
| $446M | 0.01% |
7,700,082
-139,189
| -2% | -$8.07M |
|
1089
Cavco Industries
CVCO
$4.35B
| $446M | 0.01% |
1,286,383
-4,598
| -0.4% | -$1.59M |
|
1090
Knife River
KNF
$4.54B
| $444M | 0.01% |
6,707,973
+540,610
| +9% | +$35.8M |
|
1091
Piper Sandler
PIPR
$6.08B
| $443M | 0.01% |
2,531,363
+143,846
| +6% | +$25.2M |
|
1092
Genworth Financial
GNW
$3.59B
| $442M | 0.01% |
66,119,154
-1,402,132
| -2% | -$9.37M |
|
1093
Rogers Corp
ROG
$1.49B
| $442M | 0.01% |
3,343,323
+229,411
| +7% | +$30.3M |
|
1094
Warrior Met Coal
HCC
$3.1B
| $441M | 0.01% |
7,238,303
+174,731
| +2% | +$10.7M |
|
1095
Lincoln National
LNC
$7.95B
| $441M | 0.01% |
16,334,997
-151,722
| -0.9% | -$4.09M |
|
1096
AutoNation
AN
$8.53B
| $440M | 0.01% |
2,931,619
+165,109
| +6% | +$24.8M |
|
1097
Materion
MTRN
$2.34B
| $440M | 0.01% |
3,382,645
+94,057
| +3% | +$12.2M |
|
1098
Envista
NVST
$3.58B
| $440M | 0.01% |
18,278,869
+500,991
| +3% | +$12.1M |
|
1099
MYR Group
MYRG
$2.77B
| $440M | 0.01% |
3,040,670
+46,568
| +2% | +$6.74M |
|
1100
AstraZeneca
AZN
$251B
| $440M | 0.01% |
6,528,828
+175,470
| +3% | +$11.8M |
|