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 | |
|---|---|---|---|---|---|---|
1151
Highwoods Properties
HIW
$3.49B
| $407M | 0.01% |
17,711,972
+1,010,779
| +6% | +$23.2M |
|
1152
Invesco Senior Loan ETF
BKLN
$6.88B
| $406M | 0.01% |
19,190,718
-2,475,301
| -11% | -$52.4M |
|
1153
Wendy's
WEN
$1.88B
| $406M | 0.01% |
20,830,013
+609,973
| +3% | +$11.9M |
|
1154
Amdocs
DOX
$9.39B
| $405M | 0.01% |
4,603,261
+799,766
| +21% | +$70.3M |
|
1155
Interparfums
IPAR
$3.49B
| $404M | 0.01% |
2,806,336
+84,213
| +3% | +$12.1M |
|
1156
Noble Corp
NE
$4.85B
| $404M | 0.01% |
8,391,464
+653,180
| +8% | +$31.5M |
|
1157
Marathon Digital Holdings
MARA
$5.82B
| $404M | 0.01% |
17,192,377
+4,629,704
| +37% | +$109M |
|
1158
SoFi Technologies
SOFI
$31.1B
| $403M | 0.01% |
40,493,720
-278,277
| -0.7% | -$2.77M |
|
1159
Clearway Energy Class C
CWEN
$3.37B
| $403M | 0.01% |
14,678,573
+5,193,189
| +55% | +$142M |
|
1160
Ollie's Bargain Outlet
OLLI
$8.07B
| $401M | 0.01% |
5,287,909
+33,812
| +0.6% | +$2.57M |
|
1161
Stride
LRN
$7.03B
| $401M | 0.01% |
6,747,766
-64,745
| -1% | -$3.84M |
|
1162
TEGNA Inc
TGNA
$3.38B
| $400M | 0.01% |
26,160,525
+866,426
| +3% | +$13.3M |
|
1163
Hanover Insurance
THG
$6.51B
| $400M | 0.01% |
3,291,658
-43,467
| -1% | -$5.28M |
|
1164
WSFS Financial
WSFS
$3.17B
| $399M | 0.01% |
8,694,832
-164,548
| -2% | -$7.56M |
|
1165
Magnolia Oil & Gas
MGY
$4.47B
| $398M | 0.01% |
18,704,510
+1,789,751
| +11% | +$38.1M |
|
1166
Kirby Corp
KEX
$4.91B
| $397M | 0.01% |
5,057,639
-63,107
| -1% | -$4.95M |
|
1167
J&J Snack Foods
JJSF
$2.09B
| $397M | 0.01% |
2,373,297
+58,464
| +3% | +$9.77M |
|
1168
Select Medical
SEM
$1.59B
| $396M | 0.01% |
31,261,497
+1,355,019
| +5% | +$17.2M |
|
1169
Community Bank
CBU
$3.15B
| $396M | 0.01% |
7,595,180
-154,090
| -2% | -$8.03M |
|
1170
BP
BP
$88.8B
| $396M | 0.01% |
11,175,660
-348,653
| -3% | -$12.3M |
|
1171
Grand Canyon Education
LOPE
$5.88B
| $395M | 0.01% |
2,994,006
-84,813
| -3% | -$11.2M |
|
1172
Alcon
ALC
$39.4B
| $395M | 0.01% |
5,059,757
-431,912
| -8% | -$33.7M |
|
1173
GameStop
GME
$11.1B
| $395M | 0.01% |
22,544,527
-116,854
| -0.5% | -$2.05M |
|
1174
Natera
NTRA
$23.9B
| $395M | 0.01% |
6,305,838
+552,125
| +10% | +$34.6M |
|
1175
Papa John's
PZZA
$1.64B
| $394M | 0.01% |
5,175,109
+16,417
| +0.3% | +$1.25M |
|