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 | |
|---|---|---|---|---|---|---|
1626
Transmedics
TMDX
$3.91B
| $201M | 0.01% |
2,550,255
+100,925
| +4% | +$7.97M |
|
1627
Fastly
FSLY
$1.14B
| $201M | 0.01% |
11,305,088
+1,189,675
| +12% | +$21.2M |
|
1628
iShares Russell 3000 ETF
IWV
$16.9B
| $201M | 0.01% |
733,864
+176,989
| +32% | +$48.4M |
|
1629
DNOW Inc
DNOW
$1.6B
| $201M | 0.01% |
17,737,871
+787,044
| +5% | +$8.91M |
|
1630
Pathward Financial
CASH
$1.72B
| $201M | 0.01% |
3,790,034
-30,983
| -0.8% | -$1.64M |
|
1631
Nuvalent
NUVL
$5.8B
| $200M | 0.01% |
2,721,195
+291,216
| +12% | +$21.4M |
|
1632
Encore Capital Group
ECPG
$1.02B
| $200M | 0.01% |
3,945,725
+207,959
| +6% | +$10.6M |
|
1633
Surgery Partners
SGRY
$2.8B
| $200M | 0.01% |
6,241,972
+802,105
| +15% | +$25.7M |
|
1634
National Beverage
FIZZ
$3.67B
| $200M | 0.01% |
4,016,087
+394,967
| +11% | +$19.6M |
|
1635
National Healthcare
NHC
$1.78B
| $200M | 0.01% |
2,160,037
+1,157,614
| +115% | +$107M |
|
1636
Provident Financial Services
PFS
$2.59B
| $199M | 0.01% |
11,043,116
+88,741
| +0.8% | +$1.6M |
|
1637
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $199M | 0.01% |
4,602,192
+85,350
| +2% | +$3.69M |
|
1638
Allegro MicroSystems
ALGM
$5.51B
| $199M | 0.01% |
6,566,717
-3,864
| -0.1% | -$117K |
|
1639
Petrobras
PBR
$81.4B
| $199M | 0.01% |
12,437,652
-226,471
| -2% | -$3.62M |
|
|
MDRX
1640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198M | 0.01% |
18,880,525
+889,873
| +5% | +$9.33M |
|
1641
Scorpio Tankers
STNG
$2.99B
| $198M | 0.01% |
3,250,917
+243,617
| +8% | +$14.8M |
|
1642
ICF International
ICFI
$1.83B
| $197M | 0.01% |
1,472,676
+94,565
| +7% | +$12.7M |
|
1643
BGC Group
BGC
$4.82B
| $197M | 0.01% |
27,312,759
+4,236,193
| +18% | +$30.6M |
|
1644
Veracyte
VCYT
$2.43B
| $197M | 0.01% |
7,161,866
+272,376
| +4% | +$7.49M |
|
1645
iShares MSCI Australia ETF
EWA
$1.55B
| $197M | 0.01% |
8,078,364
-689,828
| -8% | -$16.8M |
|
|
SWTX
1646
DELISTED
SpringWorks Therapeutics
SWTX
| $196M | 0.01% |
5,382,184
+956,452
| +22% | +$34.9M |
|
1647
Vanguard Value ETF
VTV
$145B
| $195M | 0.01% |
1,303,978
+604,785
| +86% | +$90.4M |
|
|
PRMW
1648
DELISTED
Primo Water Corporation
PRMW
| $195M | 0.01% |
12,939,215
+468,933
| +4% | +$7.06M |
|
1649
XPEL
XPEL
$960M
| $194M | 0.01% |
3,611,165
+214,590
| +6% | +$11.6M |
|
1650
Harmony Biosciences
HRMY
$1.86B
| $194M | ﹤0.01% |
6,003,327
-129,160
| -2% | -$4.17M |
|