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 | |
|---|---|---|---|---|---|---|
1251
Xerox
XRX
$456M
| $357M | 0.01% |
19,460,162
-800,030
| -4% | -$14.7M |
|
1252
Fox Factory Holding Corp
FOXF
$1.17B
| $357M | 0.01% |
5,284,844
+140,052
| +3% | +$9.45M |
|
1253
WIX.com
WIX
$9.13B
| $356M | 0.01% |
2,895,605
-25,709
| -0.9% | -$3.16M |
|
1254
Insmed
INSM
$30.8B
| $356M | 0.01% |
11,492,282
+1,101,592
| +11% | +$34.1M |
|
1255
Azenta
AZTA
$1.34B
| $356M | 0.01% |
5,463,097
-102,906
| -2% | -$6.7M |
|
1256
Alamo Group
ALG
$2.5B
| $356M | 0.01% |
1,692,832
+27,088
| +2% | +$5.69M |
|
1257
ManpowerGroup
MAN
$1.75B
| $356M | 0.01% |
4,476,669
-132,032
| -3% | -$10.5M |
|
1258
Rapid7
RPD
$1.26B
| $355M | 0.01% |
6,219,779
-359,718
| -5% | -$20.5M |
|
1259
Gold Fields
GFI
$34B
| $355M | 0.01% |
24,534,083
+2,568,793
| +12% | +$37.1M |
|
1260
AGNC Investment
AGNC
$10.8B
| $354M | 0.01% |
36,101,674
+4,276,555
| +13% | +$42M |
|
1261
Boot Barn
BOOT
$5.61B
| $354M | 0.01% |
4,609,493
+38,516
| +0.8% | +$2.96M |
|
1262
QuidelOrtho
QDEL
$1.88B
| $354M | 0.01% |
4,798,164
-16,670
| -0.3% | -$1.23M |
|
1263
Medical Properties Trust
MPW
$2.77B
| $353M | 0.01% |
71,941,568
+2,983,300
| +4% | +$14.6M |
|
|
PRFT
1264
DELISTED
Perficient Inc
PRFT
| $353M | 0.01% |
5,365,622
+150,747
| +3% | +$9.92M |
|
1265
Casella Waste Systems
CWST
$5.81B
| $353M | 0.01% |
4,126,466
+283,161
| +7% | +$24.2M |
|
1266
Fox Class B
FOX
$25.3B
| $352M | 0.01% |
12,742,557
+469,730
| +4% | +$13M |
|
1267
Dorman Products
DORM
$4.86B
| $352M | 0.01% |
4,219,174
+119,182
| +3% | +$9.94M |
|
1268
Werner Enterprises
WERN
$1.66B
| $352M | 0.01% |
8,301,381
+281,322
| +4% | +$11.9M |
|
1269
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $351M | 0.01% |
12,349,790
-102,184
| -0.8% | -$2.91M |
|
1270
Bloom Energy
BE
$15.7B
| $351M | 0.01% |
23,692,100
+9,493,566
| +67% | +$141M |
|
1271
Douglas Emmett
DEI
$2.75B
| $350M | 0.01% |
24,166,878
-261,407
| -1% | -$3.79M |
|
1272
Bankunited
BKU
$2.9B
| $350M | 0.01% |
10,802,312
+69,874
| +0.7% | +$2.27M |
|
1273
Sonos
SONO
$1.77B
| $349M | 0.01% |
20,369,832
+603,393
| +3% | +$10.3M |
|
1274
Patrick Industries
PATK
$3.72B
| $349M | 0.01% |
5,213,205
+288,078
| +6% | +$19.3M |
|
1275
Applovin
APP
$192B
| $347M | 0.01% |
8,718,242
+234,880
| +3% | +$9.36M |
|