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 | |
|---|---|---|---|---|---|---|
1226
Toast
TOST
$23.8B
| $370M | 0.01% |
20,266,075
+1,129,380
| +6% | +$20.6M |
|
1227
Hilton Grand Vacations
HGV
$3.99B
| $370M | 0.01% |
9,201,980
+29,671
| +0.3% | +$1.19M |
|
1228
Zurn Elkay Water Solutions
ZWS
$7.92B
| $370M | 0.01% |
12,564,273
+65,278
| +0.5% | +$1.92M |
|
1229
Western Alliance Bancorporation
WAL
$9.8B
| $369M | 0.01% |
5,609,122
-83,459
| -1% | -$5.49M |
|
1230
Granite Construction
GVA
$4.8B
| $368M | 0.01% |
7,238,314
+131,533
| +2% | +$6.69M |
|
|
HTO
1231
H2O America Common Stock
HTO
$1.75B
| $368M | 0.01% |
5,624,415
+186,436
| +3% | +$12.2M |
|
1232
Inspire Medical Systems
INSP
$2.45B
| $366M | 0.01% |
1,800,207
-95,178
| -5% | -$19.4M |
|
1233
DiamondRock Hospitality
DRH
$1.72B
| $366M | 0.01% |
38,969,311
+65,976
| +0.2% | +$620K |
|
1234
Hamilton Lane
HLNE
$6.55B
| $365M | 0.01% |
3,217,043
+166,513
| +5% | +$18.9M |
|
1235
Viavi Solutions
VIAV
$2.66B
| $365M | 0.01% |
36,202,003
+1,416,188
| +4% | +$14.3M |
|
1236
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $364M | 0.01% |
7,197,409
+363,653
| +5% | +$18.4M |
|
1237
Premier
PINC
$2.21B
| $364M | 0.01% |
16,282,424
+799,843
| +5% | +$17.9M |
|
1238
Archrock
AROC
$4.35B
| $364M | 0.01% |
23,606,554
-748,400
| -3% | -$11.5M |
|
1239
CarGurus
CARG
$3.51B
| $363M | 0.01% |
15,044,722
+117,983
| +0.8% | +$2.85M |
|
1240
Cameco
CCJ
$34.8B
| $362M | 0.01% |
8,409,961
+150,562
| +2% | +$6.49M |
|
1241
CorVel
CRVL
$4.39B
| $361M | 0.01% |
4,378,521
+157,842
| +4% | +$13M |
|
|
PGTI
1242
DELISTED
PGT, Inc.
PGTI
| $360M | 0.01% |
8,848,028
+9,524
| +0.1% | +$388K |
|
1243
Outfront Media
OUT
$3.12B
| $360M | 0.01% |
26,203,434
-800,544
| -3% | -$11M |
|
1244
JetBlue
JBLU
$1.89B
| $360M | 0.01% |
64,849,387
+3,676,585
| +6% | +$20.4M |
|
|
SMAR
1245
DELISTED
Smartsheet Inc.
SMAR
| $360M | 0.01% |
7,521,199
+367,126
| +5% | +$17.6M |
|
1246
Pebblebrook Hotel Trust
PEB
$1.36B
| $360M | 0.01% |
22,500,242
+594,901
| +3% | +$9.51M |
|
1247
Simmons First National
SFNC
$2.97B
| $358M | 0.01% |
18,043,806
-323,571
| -2% | -$6.42M |
|
1248
Dana Inc
DAN
$2.73B
| $358M | 0.01% |
24,498,064
+2,269,991
| +10% | +$33.2M |
|
1249
Vipshop
VIPS
$8.85B
| $358M | 0.01% |
20,142,525
-1,031,415
| -5% | -$18.3M |
|
1250
Acadia Pharmaceuticals
ACAD
$4.02B
| $357M | 0.01% |
11,410,483
+1,381,898
| +14% | +$43.3M |
|