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 | |
|---|---|---|---|---|---|---|
1476
ICU Medical
ICUI
$3.22B
| $255M | 0.01% |
2,558,642
+830,747
| +48% | +$82.9M |
|
1477
STAAR Surgical
STAA
$1.37B
| $255M | 0.01% |
8,159,763
+131,032
| +2% | +$4.09M |
|
1478
McGrath RentCorp
MGRC
$3.01B
| $255M | 0.01% |
2,127,591
+91,783
| +5% | +$11M |
|
1479
Alight
ALIT
$1.95B
| $254M | 0.01% |
29,831,900
+3,300,869
| +12% | +$28.2M |
|
1480
First Interstate BancSystem
FIBK
$3.43B
| $254M | 0.01% |
8,267,067
-58,281
| -0.7% | -$1.79M |
|
1481
La-Z-Boy
LZB
$1.39B
| $253M | 0.01% |
6,865,941
+250,231
| +4% | +$9.24M |
|
1482
Jack in the Box
JACK
$350M
| $253M | 0.01% |
3,101,353
+71,291
| +2% | +$5.82M |
|
1483
Hanesbrands
HBI
$2.2B
| $253M | 0.01% |
56,687,778
+2,510,633
| +5% | +$11.2M |
|
1484
Northwest Natural Holdings
NWN
$1.73B
| $252M | 0.01% |
6,469,129
+313,624
| +5% | +$12.2M |
|
1485
ScottsMiracle-Gro
SMG
$3.51B
| $252M | 0.01% |
3,949,291
-237,463
| -6% | -$15.1M |
|
1486
Lyft
LYFT
$7.73B
| $252M | 0.01% |
16,780,775
-182,453
| -1% | -$2.73M |
|
1487
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $251M | 0.01% |
4,913,573
+811,848
| +20% | +$41.4M |
|
|
ELME
1488
Elme Communities
ELME
$1.51B
| $251M | 0.01% |
17,168,301
+477,266
| +3% | +$6.97M |
|
1489
Ultragenyx Pharmaceutical
RARE
$2.92B
| $251M | 0.01% |
5,238,400
+159,191
| +3% | +$7.61M |
|
1490
Kemper
KMPR
$3.35B
| $250M | 0.01% |
5,138,970
-23,723
| -0.5% | -$1.15M |
|
1491
G-III Apparel Group
GIII
$1.12B
| $250M | 0.01% |
7,351,375
+867,773
| +13% | +$29.5M |
|
1492
Astrana Health
ASTH
$1.38B
| $249M | 0.01% |
6,498,075
-30,420
| -0.5% | -$1.17M |
|
1493
Cinemark Holdings
CNK
$3.25B
| $249M | 0.01% |
17,656,506
+151,682
| +0.9% | +$2.14M |
|
1494
Sabre
SABR
$738M
| $248M | 0.01% |
56,387,358
+6,005,764
| +12% | +$26.4M |
|
1495
Marqeta
MQ
$2.61B
| $248M | 0.01% |
35,525,393
+515,085
| +1% | +$3.6M |
|
1496
Donnelley Financial Solutions
DFIN
$1.5B
| $248M | 0.01% |
3,974,762
+91,853
| +2% | +$5.73M |
|
1497
Denali Therapeutics
DNLI
$2.07B
| $248M | 0.01% |
11,543,446
+658,150
| +6% | +$14.1M |
|
1498
MP Materials
MP
$11.2B
| $248M | 0.01% |
12,473,223
+281,634
| +2% | +$5.59M |
|
1499
Tidewater
TDW
$2.93B
| $247M | 0.01% |
3,427,336
+296,084
| +9% | +$21.4M |
|
1500
Sprout Social
SPT
$803M
| $247M | 0.01% |
4,021,004
+212,928
| +6% | +$13.1M |
|