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 | |
|---|---|---|---|---|---|---|
1751
Hain Celestial
HAIN
$194M
| $165M | ﹤0.01% |
15,098,193
+549,408
| +4% | +$6.02M |
|
1752
Nu Skin
NUS
$596M
| $165M | ﹤0.01% |
8,508,678
+462,531
| +6% | +$8.98M |
|
1753
Chefs' Warehouse
CHEF
$2.7B
| $165M | ﹤0.01% |
5,613,454
+339,034
| +6% | +$9.98M |
|
1754
Federal Agricultural Mortgage
AGM
$2.15B
| $165M | ﹤0.01% |
862,765
-2,568
| -0.3% | -$491K |
|
|
EFC
1755
Ellington Financial
EFC
$1.34B
| $165M | ﹤0.01% |
12,979,543
+1,609,303
| +14% | +$20.5M |
|
1756
Wipro
WIT
$29B
| $164M | ﹤0.01% |
58,918,172
-2,518,638
| -4% | -$7.01M |
|
|
ARR
1757
Armour Residential REIT
ARR
$1.72B
| $164M | ﹤0.01% |
8,474,157
+808,522
| +11% | +$15.6M |
|
|
JWN
1758
DELISTED
Nordstrom
JWN
| $164M | ﹤0.01% |
8,866,520
-920,749
| -9% | -$17M |
|
1759
Mirion Technologies
MIR
$5.24B
| $163M | ﹤0.01% |
15,946,984
+1,092,376
| +7% | +$11.2M |
|
1760
TPG
TPG
$9.05B
| $163M | ﹤0.01% |
3,785,567
+57,319
| +2% | +$2.47M |
|
1761
Quanex
NX
$661M
| $163M | ﹤0.01% |
5,344,268
+136,016
| +3% | +$4.16M |
|
1762
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $163M | ﹤0.01% |
2,245,027
+219,871
| +11% | +$16M |
|
1763
Ichor Holdings
ICHR
$579M
| $163M | ﹤0.01% |
4,836,827
+163,591
| +4% | +$5.5M |
|
1764
Anywhere Real Estate
HOUS
$800M
| $163M | ﹤0.01% |
20,045,208
+756,825
| +4% | +$6.14M |
|
1765
Safety Insurance
SAFT
$1.1B
| $162M | ﹤0.01% |
2,137,505
+10,155
| +0.5% | +$772K |
|
1766
Cytek Biosciences
CTKB
$501M
| $162M | ﹤0.01% |
17,779,753
+1,009,080
| +6% | +$9.2M |
|
1767
JELD-WEN Holding
JELD
$537M
| $162M | ﹤0.01% |
8,583,661
+337,699
| +4% | +$6.38M |
|
1768
Invesco QQQ Trust
QQQ
$373B
| $160M | ﹤0.01% |
391,060
-167
| -0% | -$68.4K |
|
1769
Bread Financial
BFH
$2.95B
| $160M | ﹤0.01% |
4,858,216
-40,986
| -0.8% | -$1.35M |
|
1770
ProPetro Holding
PUMP
$484M
| $160M | ﹤0.01% |
19,062,570
+701,450
| +4% | +$5.88M |
|
1771
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $159M | ﹤0.01% |
891,036
+37,784
| +4% | +$6.76M |
|
1772
Sotera Health
SHC
$4.56B
| $159M | ﹤0.01% |
9,448,915
-119,656
| -1% | -$2.02M |
|
|
BRSL
1773
Brightstar Lottery PLC
BRSL
$3.12B
| $159M | ﹤0.01% |
5,806,588
+433,376
| +8% | +$11.9M |
|
1774
Clearway Energy Class A
CWEN.A
$3.21B
| $159M | ﹤0.01% |
6,220,245
+2,310,469
| +59% | +$59.1M |
|
1775
Construction Partners
ROAD
$7.02B
| $159M | ﹤0.01% |
3,655,931
+385,389
| +12% | +$16.8M |
|