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 | |
|---|---|---|---|---|---|---|
1376
Rhythm Pharmaceuticals
RYTM
$6.48B
| $292M | 0.01% |
6,351,750
+151,868
| +2% | +$6.98M |
|
|
CPE
1377
DELISTED
Callon Petroleum Company
CPE
| $292M | 0.01% |
9,006,736
+47,948
| +0.5% | +$1.55M |
|
|
LSXMK
1378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $292M | 0.01% |
10,132,827
-390,212
| -4% | -$11.2M |
|
1379
Procore
PCOR
$10.5B
| $291M | 0.01% |
4,197,843
+155,690
| +4% | +$10.8M |
|
1380
Tennant Co
TNC
$1.51B
| $290M | 0.01% |
3,128,203
+32,396
| +1% | +$3M |
|
1381
AppFolio
APPF
$10.1B
| $290M | 0.01% |
1,672,258
+122,055
| +8% | +$21.1M |
|
|
AZEK
1382
DELISTED
The AZEK Co
AZEK
| $289M | 0.01% |
7,565,353
-72,855
| -1% | -$2.79M |
|
1383
Integra LifeSciences
IART
$1.17B
| $289M | 0.01% |
6,641,845
-192,342
| -3% | -$8.38M |
|
1384
TriNet
TNET
$3.41B
| $289M | 0.01% |
2,429,112
-252,716
| -9% | -$30.1M |
|
1385
Dave & Buster's
PLAY
$810M
| $287M | 0.01% |
5,332,323
+145,838
| +3% | +$7.85M |
|
1386
Standex International
SXI
$2.47B
| $286M | 0.01% |
1,808,806
+39,800
| +2% | +$6.3M |
|
1387
Boston Beer
SAM
$2.37B
| $286M | 0.01% |
827,371
-4,944
| -0.6% | -$1.71M |
|
1388
TTM Technologies
TTMI
$4.85B
| $286M | 0.01% |
18,082,852
+2,056,417
| +13% | +$32.5M |
|
1389
TripAdvisor
TRIP
$2.05B
| $286M | 0.01% |
13,275,066
-305,545
| -2% | -$6.58M |
|
1390
PagSeguro Digital
PAGS
$2.79B
| $286M | 0.01% |
22,895,743
-7,765,787
| -25% | -$96.8M |
|
1391
Brady Corp
BRC
$3.74B
| $285M | 0.01% |
4,857,247
+41,629
| +0.9% | +$2.44M |
|
1392
Ingevity
NGVT
$2.13B
| $283M | 0.01% |
6,003,674
+528,820
| +10% | +$25M |
|
|
RC
1393
Ready Capital
RC
$685M
| $283M | 0.01% |
27,656,289
+1,130,911
| +4% | +$11.6M |
|
1394
Teladoc Health
TDOC
$1.36B
| $283M | 0.01% |
13,141,478
+1,645,152
| +14% | +$35.5M |
|
1395
Sylvamo
SLVM
$1.73B
| $283M | 0.01% |
5,760,988
+246,617
| +4% | +$12.1M |
|
1396
Vericel Corp
VCEL
$1.61B
| $283M | 0.01% |
7,937,063
+459,669
| +6% | +$16.4M |
|
1397
NBT Bancorp
NBTB
$2.26B
| $282M | 0.01% |
6,724,989
+111,922
| +2% | +$4.69M |
|
|
AMED
1398
DELISTED
Amedisys
AMED
| $282M | 0.01% |
2,964,519
+9,891
| +0.3% | +$940K |
|
1399
Popular Inc
BPOP
$8.34B
| $282M | 0.01% |
3,433,715
+85,761
| +3% | +$7.04M |
|
1400
Madrigal Pharmaceuticals
MDGL
$9.7B
| $281M | 0.01% |
1,212,562
+179,836
| +17% | +$41.6M |
|