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 | |
|---|---|---|---|---|---|---|
1451
MGP Ingredients
MGPI
$596M
| $264M | 0.01% |
2,677,599
+73,133
| +3% | +$7.21M |
|
1452
Kadant
KAI
$3.69B
| $264M | 0.01% |
940,228
+77,645
| +9% | +$21.8M |
|
1453
Brookfield Infrastructure
BIPC
$4.76B
| $263M | 0.01% |
7,450,680
+2,298,392
| +45% | +$81.1M |
|
1454
RLJ Lodging Trust
RLJ
$1.15B
| $263M | 0.01% |
22,425,050
+270,308
| +1% | +$3.17M |
|
1455
Customers Bancorp
CUBI
$2.32B
| $263M | 0.01% |
4,559,798
+141,467
| +3% | +$8.15M |
|
|
GTY
1456
Getty Realty Corp
GTY
$1.6B
| $262M | 0.01% |
8,975,954
+807,677
| +10% | +$23.6M |
|
1457
Knowles
KN
$1.9B
| $262M | 0.01% |
14,629,992
+333,166
| +2% | +$5.97M |
|
1458
Enerpac Tool Group
EPAC
$2.3B
| $262M | 0.01% |
8,425,247
-65,227
| -0.8% | -$2.03M |
|
1459
Cheesecake Factory
CAKE
$2.82B
| $262M | 0.01% |
7,476,498
+190,525
| +3% | +$6.67M |
|
|
B
1460
DELISTED
Barnes Group Inc.
B
| $261M | 0.01% |
8,009,110
+354,937
| +5% | +$11.6M |
|
1461
FB Financial Corp
FBK
$2.86B
| $261M | 0.01% |
6,551,906
+490,724
| +8% | +$19.6M |
|
1462
Sterling Infrastructure
STRL
$9.54B
| $261M | 0.01% |
2,968,340
+166,985
| +6% | +$14.7M |
|
|
AXNX
1463
DELISTED
Axonics, Inc. Common Stock
AXNX
| $261M | 0.01% |
4,189,817
+275,707
| +7% | +$17.2M |
|
1464
Openlane
KAR
$3.07B
| $261M | 0.01% |
17,594,104
+740,369
| +4% | +$11M |
|
1465
Cable One
CABO
$968M
| $260M | 0.01% |
467,028
+19,127
| +4% | +$10.6M |
|
1466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $258M | 0.01% |
4,894,906
+408,217
| +9% | +$21.5M |
|
1467
Axsome Therapeutics
AXSM
$5.91B
| $258M | 0.01% |
3,239,746
+305,256
| +10% | +$24.3M |
|
1468
Forward Air
FWRD
$904M
| $258M | 0.01% |
4,100,572
+152,716
| +4% | +$9.6M |
|
|
HPP
1469
Hudson Pacific Properties
HPP
$1.11B
| $258M | 0.01% |
27,689,270
+852,218
| +3% | +$7.93M |
|
|
ALEX
1470
Alexander & Baldwin
ALEX
$1.34B
| $258M | 0.01% |
13,547,858
+262,983
| +2% | +$5M |
|
1471
OFG Bancorp
OFG
$1.95B
| $257M | 0.01% |
6,864,061
+67,132
| +1% | +$2.52M |
|
1472
Modine Manufacturing
MOD
$7.86B
| $256M | 0.01% |
4,295,927
+123,997
| +3% | +$7.4M |
|
1473
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $256M | 0.01% |
5,079,209
+388,794
| +8% | +$19.6M |
|
|
CERE
1474
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $256M | 0.01% |
6,027,525
+1,036,499
| +21% | +$43.9M |
|
1475
Green Plains
GPRE
$631M
| $255M | 0.01% |
10,123,021
-44,230
| -0.4% | -$1.12M |
|