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 | |
|---|---|---|---|---|---|---|
1726
Aurora
AUR
$10.5B
| $171M | ﹤0.01% |
39,051,163
+5,702,869
| +17% | +$24.9M |
|
1727
InvenTrust Properties
IVT
$2.33B
| $170M | ﹤0.01% |
6,719,174
+211,536
| +3% | +$5.36M |
|
1728
Enterprise Financial Services Corp
EFSC
$2.24B
| $170M | ﹤0.01% |
3,802,269
+318,696
| +9% | +$14.2M |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$858M
| $170M | ﹤0.01% |
4,930,453
+437,558
| +10% | +$15.1M |
|
1730
Vir Biotechnology
VIR
$695M
| $170M | ﹤0.01% |
16,864,579
+1,060,666
| +7% | +$10.7M |
|
1731
White Mountains Insurance
WTM
$4.54B
| $170M | ﹤0.01% |
112,694
+1,259
| +1% | +$1.89M |
|
1732
IAC Inc
IAC
$2.89B
| $170M | ﹤0.01% |
3,946,213
-40,024
| -1% | -$1.72M |
|
|
SLCA
1733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $170M | ﹤0.01% |
14,987,093
+580,267
| +4% | +$6.56M |
|
1734
American Axle
AXL
$697M
| $168M | ﹤0.01% |
19,117,494
+982,061
| +5% | +$8.65M |
|
1735
WesBanco
WSBC
$3.03B
| $168M | ﹤0.01% |
5,355,688
+298,627
| +6% | +$9.37M |
|
|
AYX
1736
DELISTED
Alteryx, Inc.
AYX
| $168M | ﹤0.01% |
3,559,714
+35,238
| +1% | +$1.66M |
|
1737
Informatica
INFA
$7.55B
| $168M | ﹤0.01% |
5,910,694
+515,749
| +10% | +$14.6M |
|
|
DISH
1738
DELISTED
DISH Network Corp.
DISH
| $168M | ﹤0.01% |
29,080,262
-5,286,841
| -15% | -$30.5M |
|
1739
Arcellx
ACLX
$4.23B
| $168M | ﹤0.01% |
3,018,538
+310,876
| +11% | +$17.3M |
|
1740
Avanos Medical
AVNS
$567M
| $167M | ﹤0.01% |
7,461,343
+327,866
| +5% | +$7.35M |
|
1741
Financial Select Sector SPDR Fund
XLF
$54.6B
| $167M | ﹤0.01% |
4,443,713
+61,429
| +1% | +$2.31M |
|
|
CSR
1742
Centerspace
CSR
$979M
| $167M | ﹤0.01% |
2,866,573
+121,387
| +4% | +$7.06M |
|
1743
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $167M | ﹤0.01% |
1,222,085
+3,358
| +0.3% | +$458K |
|
1744
Shenandoah Telecom
SHEN
$744M
| $167M | ﹤0.01% |
7,705,772
+46,104
| +0.6% | +$997K |
|
1745
PC Connection
CNXN
$1.6B
| $166M | ﹤0.01% |
2,477,290
+107,314
| +5% | +$7.21M |
|
1746
Marcus & Millichap
MMI
$1.26B
| $166M | ﹤0.01% |
3,810,262
+123,650
| +3% | +$5.4M |
|
1747
Innoviva
INVA
$1.22B
| $166M | ﹤0.01% |
10,352,073
+908,301
| +10% | +$14.6M |
|
1748
Scholastic
SCHL
$691M
| $166M | ﹤0.01% |
4,399,568
+122,000
| +3% | +$4.6M |
|
1749
News Corp Class B
NWS
$18.2B
| $166M | ﹤0.01% |
6,440,171
+66,560
| +1% | +$1.71M |
|
1750
Metallus
MTUS
$697M
| $166M | ﹤0.01% |
7,062,429
+173,204
| +3% | +$4.06M |
|