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 | |
|---|---|---|---|---|---|---|
1526
City Holding Co
CHCO
$1.83B
| $238M | 0.01% |
2,156,838
-24,599
| -1% | -$2.71M |
|
1527
Carter's
CRI
$1.08B
| $238M | 0.01% |
3,173,822
-57,553
| -2% | -$4.31M |
|
1528
Credo Technology Group
CRDO
$28B
| $238M | 0.01% |
12,207,190
+907,743
| +8% | +$17.7M |
|
1529
Kratos Defense & Security Solutions
KTOS
$11.7B
| $238M | 0.01% |
11,713,686
+506,180
| +5% | +$10.3M |
|
|
VRE
1530
Veris Residential
VRE
$1.49B
| $238M | 0.01% |
15,106,563
-69,574
| -0.5% | -$1.09M |
|
1531
Bright Horizons
BFAM
$6.45B
| $237M | 0.01% |
2,520,096
+87,149
| +4% | +$8.21M |
|
1532
Grocery Outlet
GO
$1.74B
| $237M | 0.01% |
8,804,831
-521,304
| -6% | -$14.1M |
|
|
CSW
1533
CSW Industrials, Inc.
CSW
$4.2B
| $237M | 0.01% |
1,141,037
+91,065
| +9% | +$18.9M |
|
1534
Owens & Minor
OMI
$412M
| $237M | 0.01% |
12,273,657
+469,421
| +4% | +$9.05M |
|
1535
iShares China Large-Cap ETF
FXI
$6.92B
| $234M | 0.01% |
9,754,141
+273,727
| +3% | +$6.58M |
|
1536
Crane NXT
CXT
$3.46B
| $234M | 0.01% |
4,121,450
+19,128
| +0.5% | +$1.09M |
|
1537
Hecla Mining
HL
$7.51B
| $234M | 0.01% |
48,601,203
+3,134,978
| +7% | +$15.1M |
|
1538
Stewart Information Services
STC
$2.09B
| $234M | 0.01% |
3,977,365
+87,309
| +2% | +$5.13M |
|
|
NOVA
1539
DELISTED
Sunnova Energy
NOVA
| $234M | 0.01% |
15,322,174
-512,278
| -3% | -$7.81M |
|
1540
Roivant Sciences
ROIV
$9.61B
| $234M | 0.01% |
20,805,601
+3,082,064
| +17% | +$34.6M |
|
1541
Oxford Industries
OXM
$704M
| $233M | 0.01% |
2,334,592
+21,000
| +0.9% | +$2.1M |
|
1542
The Greenbrier Companies
GBX
$1.42B
| $232M | 0.01% |
5,257,406
+270,241
| +5% | +$11.9M |
|
1543
Columbia Sportswear
COLM
$2.99B
| $232M | 0.01% |
2,915,886
-108,731
| -4% | -$8.65M |
|
1544
Sally Beauty Holdings
SBH
$1.48B
| $232M | 0.01% |
17,464,161
+923,686
| +6% | +$12.3M |
|
1545
Plug Power
PLUG
$1.76B
| $231M | 0.01% |
51,302,761
+5,588,764
| +12% | +$25.1M |
|
1546
First Commonwealth Financial
FCF
$1.84B
| $231M | 0.01% |
14,945,417
+104,232
| +0.7% | +$1.61M |
|
1547
Cactus
WHD
$2.74B
| $230M | 0.01% |
5,068,881
+417,611
| +9% | +$19M |
|
|
UNIT
1548
Uniti Group
UNIT
$1.71B
| $230M | 0.01% |
39,731,083
+1,459,772
| +4% | +$8.44M |
|
1549
Harmonic Inc
HLIT
$1.13B
| $230M | 0.01% |
17,609,746
+463,143
| +3% | +$6.04M |
|
|
PMT
1550
PennyMac Mortgage Investment
PMT
$1.07B
| $228M | 0.01% |
15,249,166
+338,929
| +2% | +$5.07M |
|