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 | |
|---|---|---|---|---|---|---|
1601
Ligand Pharmaceuticals
LGND
$3.23B
| $212M | 0.01% |
2,962,314
+121,230
| +4% | +$8.66M |
|
1602
Clarivate
CLVT
$2.88B
| $211M | 0.01% |
22,809,963
-2,892,487
| -11% | -$26.8M |
|
1603
PTC Therapeutics
PTCT
$4.85B
| $210M | 0.01% |
7,634,122
+699,673
| +10% | +$19.3M |
|
1604
monday.com
MNDY
$9.9B
| $210M | 0.01% |
1,119,960
+225,610
| +25% | +$42.4M |
|
1605
Dr. Reddy's Laboratories
RDY
$12.2B
| $209M | 0.01% |
15,007,100
+2,586,350
| +21% | +$36M |
|
|
TGI
1606
DELISTED
Triumph Group
TGI
| $208M | 0.01% |
12,557,848
+486,669
| +4% | +$8.07M |
|
1607
Lucid Motors
LCID
$5.92B
| $208M | 0.01% |
4,935,481
+99,041
| +2% | +$4.17M |
|
1608
Kaiser Aluminum
KALU
$1.24B
| $207M | 0.01% |
2,914,662
+217,341
| +8% | +$15.5M |
|
1609
Ambarella
AMBA
$3.43B
| $207M | 0.01% |
3,381,197
+54,729
| +2% | +$3.35M |
|
1610
Mercury Insurance
MCY
$4.4B
| $207M | 0.01% |
5,552,756
-52,098
| -0.9% | -$1.94M |
|
1611
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $207M | 0.01% |
1,312,462
+692,674
| +112% | +$109M |
|
|
SAFE
1612
Safehold
SAFE
$1.18B
| $206M | 0.01% |
8,818,869
+789,184
| +10% | +$18.5M |
|
1613
Constellium
CSTM
$2.08B
| $206M | 0.01% |
10,326,849
+678,381
| +7% | +$13.5M |
|
1614
Spirit AeroSystems
SPR
$4.54B
| $206M | 0.01% |
6,478,851
+472,068
| +8% | +$15M |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $206M | 0.01% |
10,712,280
+2,481,340
| +30% | +$47.6M |
|
1616
Wabash National
WNC
$457M
| $205M | 0.01% |
8,021,031
+218,318
| +3% | +$5.59M |
|
1617
Peabody Energy
BTU
$2.24B
| $205M | 0.01% |
8,428,212
+115,874
| +1% | +$2.82M |
|
1618
ICICI Bank
IBN
$115B
| $205M | 0.01% |
8,584,061
-1,760,936
| -17% | -$42M |
|
1619
Allegiant Air
ALGT
$1.19B
| $204M | 0.01% |
2,473,520
+121,408
| +5% | +$10M |
|
1620
Greif
GEF
$3.59B
| $204M | 0.01% |
3,110,539
+129,696
| +4% | +$8.51M |
|
1621
Leslie's
LESL
$62M
| $204M | 0.01% |
29,476,444
+1,582,324
| +6% | +$10.9M |
|
1622
Sprott Physical Silver Trust
PSLV
$7.94B
| $202M | 0.01% |
25,039,733
+4,561,246
| +22% | +$36.9M |
|
1623
National Bank Holdings
NBHC
$1.46B
| $202M | 0.01% |
5,421,736
-27,956
| -0.5% | -$1.04M |
|
1624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $201M | 0.01% |
2,042,709
+20,027
| +1% | +$1.97M |
|
1625
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $201M | 0.01% |
2,125,799
-591,252
| -22% | -$56M |
|