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 | |
|---|---|---|---|---|---|---|
1501
Biohaven
BHVN
$1.47B
| $247M | 0.01% |
5,762,738
+1,521,761
| +36% | +$65.1M |
|
1502
Trustmark
TRMK
$2.43B
| $246M | 0.01% |
8,838,920
-139,817
| -2% | -$3.9M |
|
|
NVEE
1503
DELISTED
NV5 Global
NVEE
| $246M | 0.01% |
8,870,036
+445,980
| +5% | +$12.4M |
|
|
DEA
1504
Easterly Government Properties
DEA
$1.07B
| $246M | 0.01% |
7,332,342
+426,178
| +6% | +$14.3M |
|
1505
Ultra Clean Holdings
UCTT
$1.14B
| $246M | 0.01% |
7,201,258
+394,653
| +6% | +$13.5M |
|
1506
Blue Owl Capital
OWL
$12.2B
| $246M | 0.01% |
16,497,575
+624,131
| +4% | +$9.3M |
|
1507
Certara
CERT
$1.81B
| $245M | 0.01% |
13,956,611
-331,639
| -2% | -$5.83M |
|
|
LTC
1508
LTC Properties
LTC
$1.67B
| $245M | 0.01% |
7,635,904
+272,260
| +4% | +$8.74M |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $245M | 0.01% |
21,731,548
+852,961
| +4% | +$9.62M |
|
1510
Lindsay Corp
LNN
$1.52B
| $245M | 0.01% |
1,895,086
+894
| +0% | +$115K |
|
1511
iShares MBS ETF
MBB
$41.5B
| $245M | 0.01% |
2,599,478
-3,947,197
| -60% | -$371M |
|
1512
TAL Education Group
TAL
$6.67B
| $244M | 0.01% |
19,345,983
-793,351
| -4% | -$10M |
|
1513
PROG Holdings
PRG
$1.41B
| $243M | 0.01% |
7,867,732
+184,087
| +2% | +$5.69M |
|
1514
National Health Investors
NHI
$3.72B
| $243M | 0.01% |
4,351,327
+247,144
| +6% | +$13.8M |
|
1515
Addus HomeCare
ADUS
$2.03B
| $243M | 0.01% |
2,613,681
+118,043
| +5% | +$11M |
|
1516
Talos Energy
TALO
$1.68B
| $242M | 0.01% |
17,039,367
+696,740
| +4% | +$9.91M |
|
1517
Pacific Biosciences
PACB
$351M
| $242M | 0.01% |
24,642,666
+1,966,160
| +9% | +$19.3M |
|
1518
Lakeland Financial Corp
LKFN
$1.66B
| $241M | 0.01% |
3,704,496
+34,663
| +0.9% | +$2.26M |
|
1519
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $241M | 0.01% |
1,374,791
+59,747
| +5% | +$10.5M |
|
1520
Xencor
XNCR
$613M
| $240M | 0.01% |
11,323,310
+873,507
| +8% | +$18.5M |
|
1521
Air Lease Corp
AL
$7.1B
| $240M | 0.01% |
5,718,508
+49,262
| +0.9% | +$2.07M |
|
1522
SiriusXM
SIRI
$7.84B
| $240M | 0.01% |
4,381,819
-84,499
| -2% | -$4.62M |
|
1523
Riot Platforms
RIOT
$5.87B
| $240M | 0.01% |
15,485,510
+2,912,236
| +23% | +$45.1M |
|
1524
Dorian LPG
LPG
$1.35B
| $239M | 0.01% |
5,445,436
+156,151
| +3% | +$6.85M |
|
1525
Cushman & Wakefield
CWK
$3.85B
| $238M | 0.01% |
22,070,748
-111,529
| -0.5% | -$1.2M |
|