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 | |
|---|---|---|---|---|---|---|
1676
S&T Bancorp
STBA
$1.5B
| $187M | ﹤0.01% |
5,588,300
+19,611
| +0.4% | +$655K |
|
1677
Shift4
FOUR
$6B
| $185M | ﹤0.01% |
2,484,961
-47,957
| -2% | -$3.57M |
|
1678
Novartis
NVS
$240B
| $185M | ﹤0.01% |
1,829,523
+105,587
| +6% | +$10.7M |
|
1679
iRobot
IRBT
$107M
| $184M | ﹤0.01% |
4,763,619
+126,823
| +3% | +$4.91M |
|
|
BDN
1680
Brandywine Realty Trust
BDN
$789M
| $184M | ﹤0.01% |
34,084,225
+656,490
| +2% | +$3.55M |
|
1681
TG Therapeutics
TGTX
$5.1B
| $184M | ﹤0.01% |
10,768,163
+781,216
| +8% | +$13.3M |
|
1682
Scansource
SCSC
$974M
| $184M | ﹤0.01% |
4,633,629
+216,768
| +5% | +$8.59M |
|
1683
Arm
ARM
$160B
| $184M | ﹤0.01% |
2,442,277
-484,987
| -17% | -$36.4M |
|
1684
CRH
CRH
$76.1B
| $183M | ﹤0.01% |
2,650,800
+1,130,778
| +74% | +$78.2M |
|
1685
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $183M | ﹤0.01% |
1,891,301
-1,527,951
| -45% | -$148M |
|
1686
United Microelectronic
UMC
$17B
| $183M | ﹤0.01% |
21,647,741
+1,006,639
| +5% | +$8.52M |
|
1687
SAP
SAP
$299B
| $183M | ﹤0.01% |
1,183,660
+8,607
| +0.7% | +$1.33M |
|
1688
Primoris Services
PRIM
$6.59B
| $182M | ﹤0.01% |
5,488,452
+551,196
| +11% | +$18.3M |
|
1689
Beam Therapeutics
BEAM
$2.08B
| $181M | ﹤0.01% |
6,662,043
+139,388
| +2% | +$3.79M |
|
1690
Trupanion
TRUP
$1.87B
| $181M | ﹤0.01% |
5,943,565
+361,102
| +6% | +$11M |
|
1691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $181M | ﹤0.01% |
1,806,332
+2,390
| +0.1% | +$240K |
|
1692
Payoneer
PAYO
$2.34B
| $181M | ﹤0.01% |
34,741,327
-138,167
| -0.4% | -$720K |
|
1693
Veritex Holdings
VBTX
$1.88B
| $181M | ﹤0.01% |
7,763,029
-117,546
| -1% | -$2.74M |
|
1694
Flywire
FLYW
$1.63B
| $180M | ﹤0.01% |
7,770,569
+1,087,345
| +16% | +$25.2M |
|
1695
Benchmark Electronics
BHE
$1.41B
| $180M | ﹤0.01% |
6,505,331
+200,948
| +3% | +$5.55M |
|
1696
BHP
BHP
$137B
| $180M | ﹤0.01% |
2,630,652
+94,796
| +4% | +$6.48M |
|
1697
Coursera
COUR
$1.8B
| $180M | ﹤0.01% |
9,274,720
+953,136
| +11% | +$18.5M |
|
1698
Eastern Bankshares
EBC
$3.46B
| $179M | ﹤0.01% |
12,590,988
+1,230,940
| +11% | +$17.5M |
|
1699
RingCentral
RNG
$2.75B
| $179M | ﹤0.01% |
5,263,100
-265,723
| -5% | -$9.02M |
|
1700
Embecta
EMBC
$878M
| $178M | ﹤0.01% |
9,427,335
+504,702
| +6% | +$9.55M |
|