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 | |
|---|---|---|---|---|---|---|
1701
Freshpet
FRPT
$2.67B
| $178M | ﹤0.01% |
2,056,808
-102,820
| -5% | -$8.92M |
|
1702
Collegium Pharmaceutical
COLL
$1.18B
| $178M | ﹤0.01% |
5,786,993
-453,971
| -7% | -$14M |
|
1703
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $178M | ﹤0.01% |
2,871,443
-49,716
| -2% | -$3.08M |
|
1704
Rocket Pharmaceuticals
RCKT
$341M
| $178M | ﹤0.01% |
5,930,178
+816,551
| +16% | +$24.5M |
|
1705
Vital Energy
VTLE
$635M
| $177M | ﹤0.01% |
3,901,625
+1,255,569
| +47% | +$57.1M |
|
1706
Phinia Inc
PHIN
$2.26B
| $177M | ﹤0.01% |
5,858,600
-5,061
| -0.1% | -$153K |
|
|
RCM
1707
DELISTED
R1 RCM Inc. Common Stock
RCM
| $177M | ﹤0.01% |
16,784,667
-384,399
| -2% | -$4.06M |
|
1708
Delek US
DK
$1.68B
| $176M | ﹤0.01% |
6,833,893
+1,928,732
| +39% | +$49.8M |
|
1709
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $176M | ﹤0.01% |
3,167,948
-102,028
| -3% | -$5.67M |
|
1710
Towne Bank
TOWN
$2.83B
| $176M | ﹤0.01% |
5,901,924
+329,542
| +6% | +$9.81M |
|
1711
Koppers
KOP
$567M
| $175M | ﹤0.01% |
3,421,808
+100,037
| +3% | +$5.12M |
|
1712
Bank of America Series L
BAC.PRL
$3.95B
| $175M | ﹤0.01% |
145,062
+576
| +0.4% | +$694K |
|
1713
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $174M | ﹤0.01% |
1,722,538
-55,049
| -3% | -$5.57M |
|
1714
Protolabs
PRLB
$1.18B
| $174M | ﹤0.01% |
4,472,070
+74,657
| +2% | +$2.91M |
|
1715
A10 Networks
ATEN
$1.26B
| $174M | ﹤0.01% |
13,179,913
+440,502
| +3% | +$5.8M |
|
1716
Caleres
CAL
$503M
| $173M | ﹤0.01% |
5,645,095
+244,577
| +5% | +$7.52M |
|
1717
Nice
NICE
$8.82B
| $173M | ﹤0.01% |
868,899
-24,191
| -3% | -$4.83M |
|
1718
BioNTech
BNTX
$23.3B
| $173M | ﹤0.01% |
1,640,016
+66,205
| +4% | +$6.99M |
|
1719
Huron Consulting
HURN
$2.44B
| $173M | ﹤0.01% |
1,682,094
+156,733
| +10% | +$16.1M |
|
1720
Itaú Unibanco
ITUB
$75B
| $172M | ﹤0.01% |
27,294,526
+1,762,341
| +7% | +$11.1M |
|
1721
Matthews International
MATW
$763M
| $172M | ﹤0.01% |
4,701,955
+42,243
| +0.9% | +$1.55M |
|
1722
Agilon Health
AGL
$443M
| $172M | ﹤0.01% |
13,726,317
+279,749
| +2% | +$3.51M |
|
1723
Ambev
ABEV
$35.9B
| $172M | ﹤0.01% |
61,325,729
+615,185
| +1% | +$1.72M |
|
1724
PRA Group
PRAA
$657M
| $171M | ﹤0.01% |
6,538,318
+331,572
| +5% | +$8.69M |
|
1725
Impinj
PI
$5.2B
| $171M | ﹤0.01% |
1,898,405
+128,600
| +7% | +$11.6M |
|