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 | |
|---|---|---|---|---|---|---|
1301
NewMarket
NEU
$7.86B
| $332M | 0.01% |
607,456
-3,295
| -0.5% | -$1.8M |
|
1302
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $331M | 0.01% |
6,357,702
-1,872,529
| -23% | -$97.6M |
|
1303
Stepan Co
SCL
$1.09B
| $331M | 0.01% |
3,498,133
+187,302
| +6% | +$17.7M |
|
1304
Broadstone Net Lease
BNL
$3.52B
| $330M | 0.01% |
19,185,422
+1,376,476
| +8% | +$23.7M |
|
1305
SiTime
SITM
$6.39B
| $330M | 0.01% |
2,705,323
+115,237
| +4% | +$14.1M |
|
1306
Brighthouse Financial
BHF
$2.79B
| $330M | 0.01% |
6,231,087
-200,826
| -3% | -$10.6M |
|
1307
Strategic Education
STRA
$1.94B
| $329M | 0.01% |
3,561,681
+126,256
| +4% | +$11.7M |
|
1308
Dynavax Technologies
DVAX
$1.14B
| $327M | 0.01% |
23,396,930
+2,154,461
| +10% | +$30.1M |
|
1309
Photronics
PLAB
$1.3B
| $327M | 0.01% |
10,419,641
+331,150
| +3% | +$10.4M |
|
1310
Amicus Therapeutics
FOLD
$2.45B
| $326M | 0.01% |
22,988,139
+2,046,362
| +10% | +$29M |
|
1311
Telephone and Data Systems
TDS
$4.53B
| $325M | 0.01% |
17,732,367
+411,076
| +2% | +$7.54M |
|
1312
First Financial Bancorp
FFBC
$2.48B
| $325M | 0.01% |
13,688,249
-133,572
| -1% | -$3.17M |
|
1313
NeoGenomics
NEO
$1.08B
| $323M | 0.01% |
19,980,993
-121,915
| -0.6% | -$1.97M |
|
1314
Extreme Networks
EXTR
$3.02B
| $323M | 0.01% |
18,313,975
+84,253
| +0.5% | +$1.49M |
|
1315
Champion Homes, Inc.
SKY
$4.31B
| $323M | 0.01% |
4,349,673
+283,175
| +7% | +$21M |
|
1316
Graham Holdings Company
GHC
$4.97B
| $323M | 0.01% |
463,100
+21,116
| +5% | +$14.7M |
|
1317
Penske Automotive Group
PAG
$12.2B
| $322M | 0.01% |
2,009,046
-34,311
| -2% | -$5.51M |
|
1318
Apellis Pharmaceuticals
APLS
$3.29B
| $322M | 0.01% |
5,381,253
+108,507
| +2% | +$6.5M |
|
1319
StoneX
SNEX
$5.02B
| $322M | 0.01% |
6,542,750
+461,085
| +8% | +$22.7M |
|
1320
Andersons Inc
ANDE
$1.37B
| $320M | 0.01% |
5,566,850
+150,121
| +3% | +$8.64M |
|
1321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $320M | 0.01% |
3,593,811
-1,403,782
| -28% | -$125M |
|
1322
PJT Partners
PJT
$4.37B
| $319M | 0.01% |
3,135,019
+1,418,904
| +83% | +$145M |
|
1323
10x Genomics
TXG
$1.63B
| $319M | 0.01% |
5,705,392
+219,098
| +4% | +$12.3M |
|
1324
Huntsman Corp
HUN
$1.94B
| $319M | 0.01% |
12,703,843
+49,558
| +0.4% | +$1.25M |
|
1325
Silgan Holdings
SLGN
$4.71B
| $318M | 0.01% |
7,025,743
-147,502
| -2% | -$6.67M |
|