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 | |
|---|---|---|---|---|---|---|
1176
Privia Health
PRVA
$2.81B
| $394M | 0.01% |
17,124,181
+697,778
| +4% | +$16.1M |
|
1177
CNX Resources
CNX
$4.23B
| $394M | 0.01% |
19,717,169
+264,605
| +1% | +$5.29M |
|
1178
U-Haul Holding Co Series N
UHAL.B
$10B
| $394M | 0.01% |
5,588,156
+24,272
| +0.4% | +$1.71M |
|
1179
Urban Edge Properties
UE
$2.67B
| $393M | 0.01% |
21,490,424
+699,788
| +3% | +$12.8M |
|
1180
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $393M | 0.01% |
7,306,106
+6,347,606
| +662% | +$342M |
|
1181
CVB Financial
CVBF
$2.8B
| $393M | 0.01% |
19,468,132
-762,387
| -4% | -$15.4M |
|
|
GAP
1182
The Gap, Inc.
GAP
$8.99B
| $393M | 0.01% |
18,779,836
-1,390,123
| -7% | -$29.1M |
|
1183
Arbor Realty Trust
ABR
$2.29B
| $392M | 0.01% |
25,852,433
+1,413,690
| +6% | +$21.5M |
|
1184
Griffon
GFF
$3.72B
| $392M | 0.01% |
6,424,178
+80,072
| +1% | +$4.88M |
|
1185
Progress Software
PRGS
$1.85B
| $391M | 0.01% |
7,202,708
+209,319
| +3% | +$11.4M |
|
1186
Atlantic Union Bankshares
AUB
$5.04B
| $391M | 0.01% |
10,703,008
-289,408
| -3% | -$10.6M |
|
1187
Concentrix
CNXC
$3.4B
| $391M | 0.01% |
3,982,052
+222,105
| +6% | +$21.8M |
|
1188
Jackson Financial
JXN
$6.9B
| $391M | 0.01% |
7,627,798
-394,004
| -5% | -$20.2M |
|
1189
iShares MSCI India ETF
INDA
$9.4B
| $390M | 0.01% |
7,995,059
-5,632,539
| -41% | -$275M |
|
1190
AAR Corp
AIR
$2.71B
| $389M | 0.01% |
6,238,171
+369,125
| +6% | +$23M |
|
1191
Texas Capital Bancshares
TCBI
$4B
| $388M | 0.01% |
5,998,709
+287,979
| +5% | +$18.6M |
|
1192
Fulton Financial
FULT
$3.52B
| $388M | 0.01% |
23,546,315
-670,373
| -3% | -$11M |
|
1193
RH
RH
$4.27B
| $387M | 0.01% |
1,328,490
-34,970
| -3% | -$10.2M |
|
1194
StoneCo
STNE
$4.85B
| $386M | 0.01% |
21,429,208
+2,141,630
| +11% | +$38.6M |
|
|
ALTR
1195
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $386M | 0.01% |
4,588,507
+328,716
| +8% | +$27.7M |
|
1196
Belden
BDC
$5.29B
| $386M | 0.01% |
4,996,059
+147,870
| +3% | +$11.4M |
|
1197
First Hawaiian
FHB
$3.21B
| $386M | 0.01% |
16,879,941
+492,571
| +3% | +$11.3M |
|
1198
Cal-Maine
CALM
$5.38B
| $385M | 0.01% |
6,714,394
+78,087
| +1% | +$4.48M |
|
1199
ePlus
PLUS
$1.99B
| $385M | 0.01% |
4,817,402
+123,104
| +3% | +$9.83M |
|
1200
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $385M | 0.01% |
3,990,136
-535,026
| -12% | -$51.6M |
|