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 | |
|---|---|---|---|---|---|---|
1201
Kennametal
KMT
$1.6B
| $384M | 0.01% |
14,895,408
+1,675,773
| +13% | +$43.2M |
|
|
ENV
1202
DELISTED
ENVESTNET, INC.
ENV
| $384M | 0.01% |
7,750,163
-283,244
| -4% | -$14M |
|
1203
LivaNova
LIVN
$3.13B
| $384M | 0.01% |
7,415,835
+237,684
| +3% | +$12.3M |
|
1204
Madison Square Garden
MSGS
$5.09B
| $382M | 0.01% |
2,103,590
+3,740
| +0.2% | +$680K |
|
|
SRCL
1205
DELISTED
Stericycle Inc
SRCL
| $381M | 0.01% |
7,690,546
-35,411
| -0.5% | -$1.75M |
|
1206
Calix
CALX
$4.13B
| $381M | 0.01% |
8,719,530
+288,824
| +3% | +$12.6M |
|
1207
SLM Corp
SLM
$6.05B
| $381M | 0.01% |
19,920,050
-170,340
| -0.8% | -$3.26M |
|
1208
Bloomin' Brands
BLMN
$589M
| $381M | 0.01% |
13,524,987
+258,604
| +2% | +$7.28M |
|
1209
Robinhood
HOOD
$105B
| $381M | 0.01% |
29,870,974
+434,837
| +1% | +$5.54M |
|
1210
Chesapeake Utilities
CPK
$2.95B
| $379M | 0.01% |
3,584,083
+681,047
| +23% | +$71.9M |
|
1211
argenx
ARGX
$46.7B
| $377M | 0.01% |
992,037
-161
| -0% | -$61.2K |
|
1212
Vishay Intertechnology
VSH
$2.1B
| $377M | 0.01% |
15,737,229
+447,146
| +3% | +$10.7M |
|
1213
Alibaba
BABA
$371B
| $377M | 0.01% |
4,865,556
+239,813
| +5% | +$18.6M |
|
1214
iShares Russell 1000 Growth ETF
IWF
$120B
| $376M | 0.01% |
1,241,758
-210,568
| -14% | -$63.8M |
|
1215
Ziff Davis
ZD
$1.54B
| $376M | 0.01% |
5,602,891
+80,903
| +1% | +$5.44M |
|
1216
MDU Resources
MDU
$3.35B
| $376M | 0.01% |
34,276,853
-344,352
| -1% | -$3.78M |
|
1217
National Storage Affiliates Trust
NSA
$2.49B
| $375M | 0.01% |
9,030,972
-418,328
| -4% | -$17.3M |
|
1218
Ashland
ASH
$2.5B
| $374M | 0.01% |
4,438,254
-24,294
| -0.5% | -$2.05M |
|
1219
Amphastar Pharmaceuticals
AMPH
$1.33B
| $373M | 0.01% |
6,037,158
-53,101
| -0.9% | -$3.28M |
|
1220
Ferrari
RACE
$85.4B
| $373M | 0.01% |
1,103,229
-77,663
| -7% | -$26.3M |
|
1221
International Bancshares
IBOC
$4.43B
| $373M | 0.01% |
6,861,201
+396,539
| +6% | +$21.5M |
|
1222
Tencent Music
TME
$39.5B
| $372M | 0.01% |
41,268,201
-824,756
| -2% | -$7.43M |
|
1223
Revolution Medicines
RVMD
$8.64B
| $372M | 0.01% |
12,954,314
+4,082,900
| +46% | +$117M |
|
1224
Trinity Industries
TRN
$2.31B
| $371M | 0.01% |
13,967,335
+490,276
| +4% | +$13M |
|
1225
Adtalem Global Education
ATGE
$4.98B
| $371M | 0.01% |
6,299,169
-126,783
| -2% | -$7.47M |
|