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 | |
|---|---|---|---|---|---|---|
1276
MaxLinear
MXL
$1.37B
| $347M | 0.01% |
14,591,922
+518,219
| +4% | +$12.3M |
|
1277
Nextracker
NXT
$10B
| $346M | 0.01% |
7,377,221
+1,737,376
| +31% | +$81.4M |
|
1278
Winnebago Industries
WGO
$953M
| $345M | 0.01% |
4,735,216
-100,732
| -2% | -$7.34M |
|
1279
St. Joe Company
JOE
$2.91B
| $344M | 0.01% |
5,722,442
+424,832
| +8% | +$25.6M |
|
1280
Urban Outfitters
URBN
$6.33B
| $344M | 0.01% |
9,646,083
-713,036
| -7% | -$25.4M |
|
1281
Mohawk Industries
MHK
$8.68B
| $344M | 0.01% |
3,321,403
-883,073
| -21% | -$91.4M |
|
1282
Qiagen
QGEN
$9.99B
| $341M | 0.01% |
7,410,945
+345,460
| +5% | +$15.9M |
|
1283
OSI Systems
OSIS
$3.97B
| $341M | 0.01% |
2,644,390
+17,939
| +0.7% | +$2.32M |
|
1284
Helen of Troy
HELE
$550M
| $341M | 0.01% |
2,822,079
+43,767
| +2% | +$5.29M |
|
1285
Oceaneering
OII
$2.45B
| $341M | 0.01% |
16,015,288
+316,758
| +2% | +$6.74M |
|
1286
Skywest
SKYW
$4.37B
| $340M | 0.01% |
6,522,531
-247,833
| -4% | -$12.9M |
|
1287
Energizer
ENR
$1.94B
| $340M | 0.01% |
10,726,793
+373,520
| +4% | +$11.8M |
|
1288
Vestis
VSTS
$537M
| $339M | 0.01% |
16,029,076
+3,542,719
| +28% | +$74.9M |
|
1289
PENN Entertainment
PENN
$2.93B
| $339M | 0.01% |
13,009,868
-505,200
| -4% | -$13.1M |
|
1290
Travel + Leisure Co
TNL
$4B
| $338M | 0.01% |
8,645,560
-1,512,314
| -15% | -$59.1M |
|
1291
Treehouse Foods
THS
$886M
| $338M | 0.01% |
8,148,057
+178,663
| +2% | +$7.41M |
|
1292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $337M | 0.01% |
6,579,304
+865,054
| +15% | +$44.4M |
|
1293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $337M | 0.01% |
4,864,526
-97,252
| -2% | -$6.74M |
|
1294
ODP
ODP
$611M
| $336M | 0.01% |
5,976,715
+309,272
| +5% | +$17.4M |
|
|
ROIC
1295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $336M | 0.01% |
23,974,661
+921,218
| +4% | +$12.9M |
|
1296
FTAI Aviation
FTAI
$17.2B
| $336M | 0.01% |
7,247,549
+543,956
| +8% | +$25.2M |
|
1297
Topgolf Callaway Brands
MODG
$1.7B
| $335M | 0.01% |
23,385,925
+5,689,874
| +32% | +$81.6M |
|
1298
Shoals Technologies Group
SHLS
$1.16B
| $335M | 0.01% |
21,540,815
+2,607,166
| +14% | +$40.5M |
|
1299
Grab
GRAB
$22.5B
| $333M | 0.01% |
98,790,151
+8,700,932
| +10% | +$29.3M |
|
1300
Herc Holdings
HRI
$4.43B
| $332M | 0.01% |
2,232,451
+16,335
| +0.7% | +$2.43M |
|