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 | |
|---|---|---|---|---|---|---|
1651
C3.ai
AI
$2.26B
| $194M | ﹤0.01% |
6,750,444
+1,518,476
| +29% | +$43.6M |
|
1652
CVR Energy
CVI
$3.13B
| $194M | ﹤0.01% |
6,386,816
+323,820
| +5% | +$9.81M |
|
1653
Marten Transport
MRTN
$953M
| $193M | ﹤0.01% |
9,221,304
+345,414
| +4% | +$7.25M |
|
1654
IDEAYA Biosciences
IDYA
$2.16B
| $193M | ﹤0.01% |
5,436,668
+843,095
| +18% | +$30M |
|
1655
Horace Mann Educators
HMN
$1.94B
| $193M | ﹤0.01% |
5,888,889
-51,341
| -0.9% | -$1.68M |
|
1656
First Merchants
FRME
$2.31B
| $192M | ﹤0.01% |
5,176,638
+413,194
| +9% | +$15.3M |
|
1657
Arcus Biosciences
RCUS
$1.23B
| $192M | ﹤0.01% |
10,035,170
+416,343
| +4% | +$7.95M |
|
1658
eXp World Holdings
EXPI
$1.75B
| $192M | ﹤0.01% |
12,349,897
+634,590
| +5% | +$9.85M |
|
1659
PennyMac Financial
PFSI
$6.44B
| $192M | ﹤0.01% |
2,168,048
+188,197
| +10% | +$16.6M |
|
1660
Perdoceo Education
PRDO
$2.26B
| $192M | ﹤0.01% |
10,906,597
+416,917
| +4% | +$7.32M |
|
1661
Immunovant
IMVT
$2.82B
| $191M | ﹤0.01% |
4,530,716
+399,051
| +10% | +$16.8M |
|
1662
PagerDuty
PD
$1.53B
| $190M | ﹤0.01% |
8,228,715
+857,031
| +12% | +$19.8M |
|
1663
Crinetics Pharmaceuticals
CRNX
$3.2B
| $190M | ﹤0.01% |
5,345,114
+499,397
| +10% | +$17.8M |
|
|
FBRT
1664
Franklin BSP Realty Trust
FBRT
$935M
| $190M | ﹤0.01% |
14,062,648
+401,583
| +3% | +$5.43M |
|
1665
Mueller Water Products
MWA
$3.91B
| $190M | ﹤0.01% |
13,185,979
+29,417
| +0.2% | +$424K |
|
1666
Cars.com
CARS
$829M
| $190M | ﹤0.01% |
9,998,730
+326,025
| +3% | +$6.18M |
|
1667
Ryan Specialty Holdings
RYAN
$6.61B
| $189M | ﹤0.01% |
4,403,879
+203,041
| +5% | +$8.73M |
|
1668
DigitalOcean
DOCN
$3.25B
| $189M | ﹤0.01% |
5,161,184
+359,104
| +7% | +$13.2M |
|
1669
UFP Technologies
UFPT
$1.54B
| $189M | ﹤0.01% |
1,099,140
+26,133
| +2% | +$4.5M |
|
1670
Uranium Energy
UEC
$5.27B
| $189M | ﹤0.01% |
29,529,945
+2,786,432
| +10% | +$17.8M |
|
1671
Remitly
RELY
$3.74B
| $189M | ﹤0.01% |
9,718,294
+611,194
| +7% | +$11.9M |
|
1672
Red Rock Resorts
RRR
$3.65B
| $188M | ﹤0.01% |
3,528,916
+257,619
| +8% | +$13.7M |
|
1673
New Oriental
EDU
$8.79B
| $188M | ﹤0.01% |
2,567,333
+107,453
| +4% | +$7.87M |
|
1674
Warner Music
WMG
$17.5B
| $188M | ﹤0.01% |
5,252,443
-261,547
| -5% | -$9.36M |
|
1675
LeMaitre Vascular
LMAT
$2.09B
| $187M | ﹤0.01% |
3,297,277
+23,912
| +0.7% | +$1.36M |
|