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 | |
|---|---|---|---|---|---|---|
1326
Lumentum
LITE
$11.5B
| $317M | 0.01% |
6,046,483
-57,212
| -0.9% | -$3M |
|
1327
Legend Biotech
LEGN
$6.24B
| $317M | 0.01% |
5,266,188
+645,154
| +14% | +$38.8M |
|
1328
Enova International
ENVA
$2.88B
| $317M | 0.01% |
5,718,237
-171,046
| -3% | -$9.47M |
|
1329
Avis
CAR
$5.48B
| $316M | 0.01% |
1,785,249
-134,803
| -7% | -$23.9M |
|
1330
Freshworks
FRSH
$3.76B
| $316M | 0.01% |
13,445,911
+1,126,241
| +9% | +$26.5M |
|
1331
MillerKnoll
MLKN
$1.44B
| $315M | 0.01% |
11,817,032
+84,015
| +0.7% | +$2.24M |
|
1332
Pricesmart
PSMT
$3.41B
| $315M | 0.01% |
4,160,069
+214,816
| +5% | +$16.3M |
|
1333
Par Pacific Holdings
PARR
$1.69B
| $315M | 0.01% |
8,649,796
+542,294
| +7% | +$19.7M |
|
1334
Confluent
CFLT
$6.71B
| $314M | 0.01% |
13,409,571
+1,126,923
| +9% | +$26.4M |
|
1335
Schrodinger
SDGR
$1.38B
| $314M | 0.01% |
8,763,505
+335,729
| +4% | +$12M |
|
1336
Acadia Realty Trust
AKR
$2.59B
| $313M | 0.01% |
18,431,694
+38,538
| +0.2% | +$655K |
|
1337
OneMain Financial
OMF
$7.22B
| $312M | 0.01% |
6,338,761
+362,323
| +6% | +$17.8M |
|
1338
HNI Corp
HNI
$2.06B
| $311M | 0.01% |
7,429,967
+270,103
| +4% | +$11.3M |
|
1339
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $310M | 0.01% |
259,492
+6,559
| +3% | +$7.84M |
|
1340
NCR Voyix
VYX
$1.73B
| $310M | 0.01% |
18,333,097
-3,891,048
| -18% | -$65.8M |
|
1341
Viasat
VSAT
$4.28B
| $310M | 0.01% |
11,075,968
+306,393
| +3% | +$8.56M |
|
|
JBGS
1342
JBG SMITH
JBGS
$1.44B
| $309M | 0.01% |
18,192,553
-1,626,914
| -8% | -$27.7M |
|
1343
Central Garden & Pet Class A
CENTA
$2.07B
| $309M | 0.01% |
8,782,808
+352,509
| +4% | +$12.4M |
|
1344
RadNet
RDNT
$5.67B
| $309M | 0.01% |
8,894,317
-24,885
| -0.3% | -$865K |
|
1345
Banco Bradesco
BBD
$33.4B
| $309M | 0.01% |
88,274,616
+15,184,745
| +21% | +$53.1M |
|
1346
FIVE9
FIVN
$2.02B
| $308M | 0.01% |
3,910,462
-94,213
| -2% | -$7.41M |
|
1347
WaFd
WAFD
$2.47B
| $308M | 0.01% |
9,335,377
-255,946
| -3% | -$8.44M |
|
|
DNB
1348
DELISTED
Dun & Bradstreet
DNB
| $308M | 0.01% |
26,296,331
+2,015,695
| +8% | +$23.6M |
|
1349
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $306M | 0.01% |
15,266,482
+134,606
| +0.9% | +$2.7M |
|
1350
Kosmos Energy
KOS
$827M
| $306M | 0.01% |
45,633,208
+2,173,594
| +5% | +$14.6M |
|