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 | |
|---|---|---|---|---|---|---|
1551
Hawkins
HWKN
$3.62B
| $228M | 0.01% |
3,236,800
+77,299
| +2% | +$5.44M |
|
|
MRTX
1552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227M | 0.01% |
3,866,202
+321,891
| +9% | +$18.9M |
|
|
TWO
1553
Two Harbors Investment
TWO
$1.05B
| $227M | 0.01% |
16,296,763
+125,586
| +0.8% | +$1.75M |
|
1554
Opendoor
OPEN
$6.68B
| $227M | 0.01% |
50,672,097
+4,220,706
| +9% | +$18.9M |
|
|
CBAY
1555
DELISTED
Cymabay Therapeutics
CBAY
| $227M | 0.01% |
9,610,239
+1,818,243
| +23% | +$42.9M |
|
1556
Semtech
SMTC
$5.23B
| $227M | 0.01% |
10,343,121
+304,795
| +3% | +$6.68M |
|
1557
Northwest Bancshares
NWBI
$1.83B
| $226M | 0.01% |
18,136,299
-458,983
| -2% | -$5.73M |
|
1558
Upstart Holdings
UPST
$6.07B
| $226M | 0.01% |
5,532,383
+509,530
| +10% | +$20.8M |
|
1559
AXIS Capital
AXS
$7.75B
| $226M | 0.01% |
4,078,471
+282,237
| +7% | +$15.6M |
|
1560
AZZ Inc
AZZ
$3.52B
| $226M | 0.01% |
3,883,237
-24,767
| -0.6% | -$1.44M |
|
1561
Flex
FLEX
$21.4B
| $225M | 0.01% |
9,785,512
-7,277,228
| -43% | -$167M |
|
1562
Krystal Biotech
KRYS
$4.16B
| $224M | 0.01% |
1,809,547
+107,303
| +6% | +$13.3M |
|
1563
Buckle
BKE
$3.04B
| $224M | 0.01% |
4,714,656
+157,802
| +3% | +$7.5M |
|
1564
GlobalFoundries
GFS
$17.6B
| $224M | 0.01% |
3,691,388
-20,261
| -0.5% | -$1.23M |
|
|
ARCH
1565
DELISTED
Arch Resources, Inc.
ARCH
| $223M | 0.01% |
1,346,199
+73,507
| +6% | +$12.2M |
|
1566
Palomar
PLMR
$3.13B
| $223M | 0.01% |
4,015,733
+213,034
| +6% | +$11.8M |
|
1567
Parsons
PSN
$8.18B
| $223M | 0.01% |
3,552,881
+467,369
| +15% | +$29.3M |
|
1568
Pan American Silver
PAAS
$15.5B
| $222M | 0.01% |
13,614,043
+3,252,259
| +31% | +$53.1M |
|
|
HTLF
1569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $222M | 0.01% |
5,903,536
-3,459
| -0.1% | -$130K |
|
1570
Apogee Enterprises
APOG
$903M
| $222M | 0.01% |
4,157,007
+198,354
| +5% | +$10.6M |
|
1571
Hayward Holdings
HAYW
$3.38B
| $222M | 0.01% |
16,306,232
+430,780
| +3% | +$5.86M |
|
1572
CBIZ
CBZ
$3.01B
| $222M | 0.01% |
3,542,696
+183,796
| +5% | +$11.5M |
|
1573
Compañía de Minas Buenaventura
BVN
$5.1B
| $221M | 0.01% |
14,525,916
+387,635
| +3% | +$5.91M |
|
1574
Allison Transmission
ALSN
$7.39B
| $221M | 0.01% |
3,802,310
+89,788
| +2% | +$5.22M |
|
1575
Arvinas
ARVN
$568M
| $220M | 0.01% |
5,354,864
+385,256
| +8% | +$15.9M |
|