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 | |
|---|---|---|---|---|---|---|
1426
Upbound Group
UPBD
$1.45B
| $272M | 0.01% |
7,994,748
+178,047
| +2% | +$6.05M |
|
1427
Goosehead Insurance
GSHD
$2.06B
| $272M | 0.01% |
3,582,330
+125,460
| +4% | +$9.51M |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$1.51B
| $271M | 0.01% |
23,109,513
+716,717
| +3% | +$8.41M |
|
1429
Element Solutions
ESI
$6.37B
| $271M | 0.01% |
11,721,519
+293,857
| +3% | +$6.8M |
|
|
SVC
1430
Service Properties Trust
SVC
$479M
| $271M | 0.01% |
31,759,343
+1,260,506
| +4% | +$10.8M |
|
1431
Helix Energy Solutions
HLX
$917M
| $271M | 0.01% |
26,338,219
+1,166,761
| +5% | +$12M |
|
1432
CSG Systems International
CSGS
$1.86B
| $271M | 0.01% |
5,087,457
-189,216
| -4% | -$10.1M |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $271M | 0.01% |
9,150,431
+413,840
| +5% | +$12.2M |
|
1434
Choice Hotels
CHH
$5.24B
| $270M | 0.01% |
2,386,578
-15,641
| -0.7% | -$1.77M |
|
1435
Veeco
VECO
$1.54B
| $270M | 0.01% |
8,694,097
+230,920
| +3% | +$7.17M |
|
1436
Triumph Financial, Inc.
TFIN
$1.39B
| $269M | 0.01% |
3,360,208
+109,898
| +3% | +$8.81M |
|
1437
iShares US Technology ETF
IYW
$24B
| $269M | 0.01% |
2,187,676
+922,350
| +73% | +$113M |
|
1438
NETSCOUT
NTCT
$1.81B
| $268M | 0.01% |
12,225,091
+490,834
| +4% | +$10.8M |
|
1439
Virtus Investment Partners
VRTS
$1.34B
| $268M | 0.01% |
1,109,338
+30,700
| +3% | +$7.42M |
|
1440
Universal Corp
UVV
$1.38B
| $268M | 0.01% |
3,974,202
+167,923
| +4% | +$11.3M |
|
1441
Banc of California
BANC
$2.62B
| $267M | 0.01% |
19,898,522
+11,746,965
| +144% | +$158M |
|
1442
iRhythm Technologies
IRTC
$5.74B
| $267M | 0.01% |
2,494,403
+162,130
| +7% | +$17.4M |
|
1443
Marriott Vacations Worldwide
VAC
$2.69B
| $267M | 0.01% |
3,142,170
-51,019
| -2% | -$4.33M |
|
|
AAT
1444
American Assets Trust
AAT
$1.27B
| $267M | 0.01% |
11,846,631
+909,657
| +8% | +$20.5M |
|
1445
Catalyst Pharmaceutical
CPRX
$2.47B
| $266M | 0.01% |
15,822,299
+439,279
| +3% | +$7.38M |
|
1446
Banner Corp
BANR
$2.3B
| $265M | 0.01% |
4,951,813
-16,368
| -0.3% | -$877K |
|
1447
World Kinect Corp
WKC
$1.42B
| $265M | 0.01% |
11,640,222
+373,740
| +3% | +$8.51M |
|
1448
American Woodmark
AMWD
$994M
| $265M | 0.01% |
2,853,706
+87,919
| +3% | +$8.16M |
|
1449
Cohu
COHU
$973M
| $265M | 0.01% |
7,478,150
+202,973
| +3% | +$7.18M |
|
1450
National Vision
EYE
$1.83B
| $264M | 0.01% |
12,603,822
+478,430
| +4% | +$10M |
|