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 | |
|---|---|---|---|---|---|---|
1126
CyberArk
CYBR
$23.8B
| $419M | 0.01% |
1,914,618
-38,629
| -2% | -$8.46M |
|
1127
First Bancorp
FBP
$3.54B
| $417M | 0.01% |
25,351,160
-943,519
| -4% | -$15.5M |
|
1128
Evertec
EVTC
$2.19B
| $416M | 0.01% |
10,163,355
+480,810
| +5% | +$19.7M |
|
1129
Bank of Hawaii
BOH
$2.74B
| $416M | 0.01% |
5,742,226
-131,257
| -2% | -$9.51M |
|
1130
National Fuel Gas
NFG
$7.95B
| $416M | 0.01% |
8,283,291
-149,363
| -2% | -$7.49M |
|
1131
Radian Group
RDN
$4.81B
| $415M | 0.01% |
14,549,974
-858,837
| -6% | -$24.5M |
|
1132
Flowers Foods
FLO
$3.01B
| $414M | 0.01% |
18,400,645
-21,196
| -0.1% | -$477K |
|
1133
Elanco Animal Health
ELAN
$9.33B
| $414M | 0.01% |
27,783,555
+664,483
| +2% | +$9.9M |
|
1134
NMI Holdings
NMIH
$3.13B
| $413M | 0.01% |
13,925,793
+462,075
| +3% | +$13.7M |
|
1135
Independent Bank
INDB
$3.5B
| $413M | 0.01% |
6,276,602
-111,424
| -2% | -$7.33M |
|
1136
Technology Select Sector SPDR Fund
XLK
$86.6B
| $413M | 0.01% |
2,144,651
+48,576
| +2% | +$9.35M |
|
1137
ESAB
ESAB
$6.86B
| $413M | 0.01% |
4,764,151
+22,768
| +0.5% | +$1.97M |
|
1138
Harley-Davidson
HOG
$3.73B
| $412M | 0.01% |
11,173,333
-554,770
| -5% | -$20.4M |
|
1139
Associated Banc-Corp
ASB
$4.38B
| $411M | 0.01% |
19,211,026
+301,684
| +2% | +$6.45M |
|
1140
MasTec
MTZ
$14.9B
| $411M | 0.01% |
5,425,430
+90,787
| +2% | +$6.87M |
|
1141
Workiva
WK
$4.39B
| $411M | 0.01% |
4,045,157
+271,464
| +7% | +$27.6M |
|
|
PPBI
1142
DELISTED
Pacific Premier Bancorp
PPBI
| $410M | 0.01% |
14,100,445
-64,623
| -0.5% | -$1.88M |
|
1143
Sunstone Hotel Investors
SHO
$1.79B
| $410M | 0.01% |
38,220,478
+208,890
| +0.5% | +$2.24M |
|
1144
BridgeBio Pharma
BBIO
$10.1B
| $410M | 0.01% |
10,156,773
+906,830
| +10% | +$36.6M |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $410M | 0.01% |
4,711,466
+738,819
| +19% | +$64.3M |
|
1146
O-I Glass
OI
$2.04B
| $409M | 0.01% |
24,988,496
+1,194,545
| +5% | +$19.6M |
|
1147
Minerals Technologies
MTX
$2.04B
| $408M | 0.01% |
5,719,520
+664,043
| +13% | +$47.4M |
|
1148
Box
BOX
$4.78B
| $408M | 0.01% |
15,914,984
+1,637,666
| +11% | +$41.9M |
|
1149
Yeti Holdings
YETI
$2.98B
| $407M | 0.01% |
7,866,616
+187,932
| +2% | +$9.73M |
|
1150
Arrowhead Research
ARWR
$4.11B
| $407M | 0.01% |
13,303,757
+464,263
| +4% | +$14.2M |
|