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 | |
|---|---|---|---|---|---|---|
1401
Myriad Genetics
MYGN
$699M
| $281M | 0.01% |
14,658,349
+1,031,424
| +8% | +$19.7M |
|
1402
Victoria's Secret
VSCO
$2.09B
| $280M | 0.01% |
10,553,549
+247,689
| +2% | +$6.57M |
|
|
ESGR
1403
DELISTED
Enstar Group
ESGR
| $280M | 0.01% |
950,827
+76,842
| +9% | +$22.6M |
|
1404
Gentherm
THRM
$1.08B
| $280M | 0.01% |
5,345,096
+116,449
| +2% | +$6.1M |
|
1405
AngloGold Ashanti
AU
$33.2B
| $279M | 0.01% |
14,943,973
+3,789,622
| +34% | +$70.8M |
|
1406
Lumen
LUMN
$6.29B
| $279M | 0.01% |
152,311,260
+7,620,203
| +5% | +$13.9M |
|
1407
GitLab
GTLB
$8.38B
| $279M | 0.01% |
4,425,662
+270,674
| +7% | +$17M |
|
1408
Evolent Health
EVH
$1.05B
| $278M | 0.01% |
8,424,802
+586,059
| +7% | +$19.4M |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $276M | 0.01% |
11,018,449
+120,564
| +1% | +$3.02M |
|
1410
Renasant Corp
RNST
$3.7B
| $276M | 0.01% |
8,203,505
+35,244
| +0.4% | +$1.19M |
|
1411
Hilltop Holdings
HTH
$2.19B
| $275M | 0.01% |
7,821,336
+636,893
| +9% | +$22.4M |
|
1412
iShares National Muni Bond ETF
MUB
$39.4B
| $275M | 0.01% |
2,536,397
+1,333,343
| +111% | +$145M |
|
|
XHR
1413
Xenia Hotels & Resorts
XHR
$1.41B
| $275M | 0.01% |
20,186,130
-39,714
| -0.2% | -$541K |
|
1414
Intellia Therapeutics
NTLA
$1.22B
| $275M | 0.01% |
9,010,695
+877,905
| +11% | +$26.8M |
|
1415
Federated Hermes
FHI
$4.18B
| $275M | 0.01% |
8,111,369
-94,456
| -1% | -$3.2M |
|
1416
CoreCivic
CXW
$2.26B
| $274M | 0.01% |
18,878,825
+668,660
| +4% | +$9.72M |
|
1417
Navient
NAVI
$1.29B
| $274M | 0.01% |
14,707,725
+38,850
| +0.3% | +$723K |
|
1418
Mercury Systems
MRCY
$4.4B
| $274M | 0.01% |
7,487,149
+293,875
| +4% | +$10.7M |
|
1419
Pacira BioSciences
PCRX
$1.21B
| $274M | 0.01% |
8,114,251
+607,254
| +8% | +$20.5M |
|
1420
BancFirst
BANF
$4.46B
| $274M | 0.01% |
2,810,455
+182,528
| +7% | +$17.8M |
|
1421
Tandem Diabetes Care
TNDM
$831M
| $273M | 0.01% |
9,245,653
+389,166
| +4% | +$11.5M |
|
1422
Agilysys
AGYS
$3.01B
| $273M | 0.01% |
3,220,512
+107,394
| +3% | +$9.11M |
|
1423
iShares S&P 500 Growth ETF
IVW
$65.5B
| $272M | 0.01% |
3,624,246
-248,162
| -6% | -$18.6M |
|
1424
Cracker Barrel
CBRL
$1.13B
| $272M | 0.01% |
3,530,293
+120,919
| +4% | +$9.32M |
|
1425
Kennedy-Wilson Holdings
KW
$1.24B
| $272M | 0.01% |
21,939,762
+1,399,502
| +7% | +$17.3M |
|