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 | |
|---|---|---|---|---|---|---|
1101
Park Hotels & Resorts
PK
$2.39B
| $439M | 0.01% |
28,717,131
-67,774
| -0.2% | -$1.04M |
|
1102
CNO Financial Group
CNO
$3.81B
| $439M | 0.01% |
15,747,262
+304,225
| +2% | +$8.49M |
|
1103
Sensient Technologies
SXT
$4.59B
| $438M | 0.01% |
6,639,189
+113,716
| +2% | +$7.51M |
|
|
SUM
1104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $437M | 0.01% |
11,365,151
+1,012,957
| +10% | +$39M |
|
1105
Western Union
WU
$2.74B
| $436M | 0.01% |
36,599,601
-1,253,946
| -3% | -$14.9M |
|
1106
Polaris
PII
$3.38B
| $436M | 0.01% |
4,599,090
-27,909
| -0.6% | -$2.64M |
|
1107
Teva Pharmaceuticals
TEVA
$22.7B
| $435M | 0.01% |
41,664,861
+881,566
| +2% | +$9.2M |
|
|
LTHM
1108
DELISTED
Livent Corporation
LTHM
| $435M | 0.01% |
24,186,216
-4,146,469
| -15% | -$74.6M |
|
|
NARI
1109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $435M | 0.01% |
6,696,598
+210,676
| +3% | +$13.7M |
|
1110
Unifirst Corp
UNF
$3.26B
| $433M | 0.01% |
2,368,514
+96,096
| +4% | +$17.6M |
|
1111
Euronet Worldwide
EEFT
$3.6B
| $432M | 0.01% |
4,252,444
-90,562
| -2% | -$9.19M |
|
|
MZTI
1112
The Marzetti Company Common Stock
MZTI
$5.08B
| $430M | 0.01% |
2,586,100
+173,151
| +7% | +$28.8M |
|
1113
RXO
RXO
$2.8B
| $430M | 0.01% |
18,476,303
+406,073
| +2% | +$9.45M |
|
1114
Suncor Energy
SU
$51B
| $430M | 0.01% |
13,411,818
+2,844,542
| +27% | +$91.1M |
|
1115
Perrigo
PRGO
$3.08B
| $429M | 0.01% |
13,343,227
+436,266
| +3% | +$14M |
|
1116
Gibraltar Industries
ROCK
$1.84B
| $429M | 0.01% |
5,430,605
+201,202
| +4% | +$15.9M |
|
1117
Four Corners Property Trust
FCPT
$2.67B
| $429M | 0.01% |
16,944,865
+1,040,441
| +7% | +$26.3M |
|
1118
ZTO Express
ZTO
$15.4B
| $428M | 0.01% |
20,110,498
+6,695
| +0% | +$142K |
|
1119
SentinelOne
S
$6.2B
| $427M | 0.01% |
15,569,041
+1,302,365
| +9% | +$35.7M |
|
1120
Rayonier
RYN
$4.12B
| $427M | 0.01% |
13,423,364
+103,254
| +0.8% | +$3.28M |
|
1121
Spire
SR
$4.48B
| $427M | 0.01% |
6,842,381
+48,942
| +0.7% | +$3.05M |
|
1122
Zions Bancorporation
ZION
$8.54B
| $424M | 0.01% |
9,672,038
+178,032
| +2% | +$7.81M |
|
1123
Sony
SONY
$175B
| $423M | 0.01% |
22,335,560
+2,295,210
| +11% | +$43.5M |
|
1124
LiveRamp
RAMP
$1.76B
| $422M | 0.01% |
11,129,229
+202,816
| +2% | +$7.68M |
|
1125
Carvana
CVNA
$49.2B
| $422M | 0.01% |
7,962,533
+989,875
| +14% | +$52.4M |
|