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 | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $306M | 0.01% |
10,744,401
+188,622
| +2% | +$5.37M |
|
1352
MasterBrand
MBC
$1.71B
| $305M | 0.01% |
20,548,403
+717,792
| +4% | +$10.7M |
|
1353
Infosys
INFY
$70.4B
| $305M | 0.01% |
16,598,007
+70,944
| +0.4% | +$1.3M |
|
|
IBTX
1354
DELISTED
Independent Bank Group, Inc.
IBTX
| $304M | 0.01% |
5,980,631
+240,137
| +4% | +$12.2M |
|
1355
Park National Corp
PRK
$2.73B
| $304M | 0.01% |
2,288,177
+105,372
| +5% | +$14M |
|
1356
Huazhu Hotels Group
HTHT
$11.5B
| $304M | 0.01% |
9,089,081
-144,878
| -2% | -$4.84M |
|
1357
Brinker International
EAT
$6.92B
| $304M | 0.01% |
7,032,890
+240,201
| +4% | +$10.4M |
|
1358
BlackLine
BL
$3.36B
| $302M | 0.01% |
4,842,715
+374,239
| +8% | +$23.4M |
|
1359
The Bancorp
TBBK
$3.51B
| $302M | 0.01% |
7,832,810
+90,091
| +1% | +$3.47M |
|
1360
Supernus Pharmaceuticals
SUPN
$2.56B
| $300M | 0.01% |
10,382,770
+202,865
| +2% | +$5.87M |
|
1361
Edgewell Personal Care
EPC
$1.02B
| $300M | 0.01% |
8,194,607
+446,615
| +6% | +$16.4M |
|
1362
IPG Photonics
IPGP
$3.41B
| $300M | 0.01% |
2,761,597
-16,434
| -0.6% | -$1.78M |
|
1363
Enovis
ENOV
$1.85B
| $299M | 0.01% |
5,331,217
-3,873
| -0.1% | -$217K |
|
1364
Global Net Lease
GNL
$1.82B
| $298M | 0.01% |
29,944,918
+1,618,836
| +6% | +$16.1M |
|
1365
Ironwood Pharmaceuticals
IRWD
$210M
| $297M | 0.01% |
25,980,308
+746,046
| +3% | +$8.53M |
|
1366
Omnicell
OMCL
$1.48B
| $297M | 0.01% |
7,887,234
+26,144
| +0.3% | +$984K |
|
1367
Doximity
DOCS
$13.4B
| $296M | 0.01% |
10,540,334
-440,040
| -4% | -$12.3M |
|
1368
Q2 Holdings
QTWO
$5.1B
| $295M | 0.01% |
6,801,860
-326,217
| -5% | -$14.2M |
|
1369
Rithm Capital
RITM
$6.57B
| $295M | 0.01% |
27,642,103
+1,079,224
| +4% | +$11.5M |
|
1370
Wayfair
W
$11.3B
| $295M | 0.01% |
4,775,358
+1,052,341
| +28% | +$64.9M |
|
1371
Array Technologies
ARRY
$1.2B
| $295M | 0.01% |
17,529,949
+1,127,257
| +7% | +$18.9M |
|
1372
Worthington Enterprises
WOR
$3.22B
| $294M | 0.01% |
5,116,799
-961,539
| -16% | -$55.3M |
|
1373
iShares MSCI Taiwan ETF
EWT
$6.52B
| $293M | 0.01% |
6,374,751
+2,169,032
| +52% | +$99.8M |
|
1374
Guardant Health
GH
$6.76B
| $293M | 0.01% |
10,831,716
+829,157
| +8% | +$22.4M |
|
1375
iShares US Treasury Bond ETF
GOVT
$28.2B
| $293M | 0.01% |
12,699,847
+1,276,648
| +11% | +$29.4M |
|