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 | |
|---|---|---|---|---|---|---|
1776
Cohen & Steers
CNS
$3.65B
| $159M | ﹤0.01% |
2,093,826
+95,703
| +5% | +$7.25M |
|
|
PGRE
1777
Paramount Group
PGRE
$1.57B
| $159M | ﹤0.01% |
30,665,348
+2,257,758
| +8% | +$11.7M |
|
1778
Clear Secure
YOU
$3.58B
| $159M | ﹤0.01% |
7,675,920
+536,757
| +8% | +$11.1M |
|
|
HEES
1779
DELISTED
H&E Equipment Services
HEES
| $159M | ﹤0.01% |
3,029,562
+135,765
| +5% | +$7.1M |
|
1780
Transocean
RIG
$3.11B
| $158M | ﹤0.01% |
24,937,237
+1,193,342
| +5% | +$7.58M |
|
1781
United Natural Foods
UNFI
$1.77B
| $158M | ﹤0.01% |
9,755,836
+569,491
| +6% | +$9.24M |
|
|
AHH
1782
Armada Hoffler Properties
AHH
$596M
| $158M | ﹤0.01% |
12,798,715
+379,866
| +3% | +$4.7M |
|
1783
Futu Holdings
FUTU
$25.9B
| $158M | ﹤0.01% |
2,891,652
+190,428
| +7% | +$10.4M |
|
1784
Astec Industries
ASTE
$1.06B
| $158M | ﹤0.01% |
4,246,186
+159,299
| +4% | +$5.93M |
|
1785
Credit Acceptance
CACC
$5.33B
| $158M | ﹤0.01% |
296,222
+986
| +0.3% | +$525K |
|
1786
Canadian Solar
CSIQ
$729M
| $158M | ﹤0.01% |
6,013,139
+709,379
| +13% | +$18.6M |
|
1787
Varex Imaging
VREX
$469M
| $158M | ﹤0.01% |
7,685,021
+176,333
| +2% | +$3.61M |
|
1788
CRISPR Therapeutics
CRSP
$5.12B
| $158M | ﹤0.01% |
2,516,486
-196,724
| -7% | -$12.3M |
|
|
BBT
1789
Beacon Financial Corporation
BBT
$2.17B
| $157M | ﹤0.01% |
6,338,165
-5,725
| -0.1% | -$142K |
|
1790
Verint Systems
VRNT
$1.23B
| $157M | ﹤0.01% |
5,807,941
+576,578
| +11% | +$15.6M |
|
1791
Vicor
VICR
$2.28B
| $157M | ﹤0.01% |
3,493,260
+984,993
| +39% | +$44.3M |
|
|
PENG
1792
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $157M | ﹤0.01% |
8,277,124
+486,841
| +6% | +$9.22M |
|
1793
Monro
MNRO
$519M
| $156M | ﹤0.01% |
5,311,282
+404,781
| +8% | +$11.9M |
|
1794
PDF Solutions
PDFS
$765M
| $156M | ﹤0.01% |
4,840,071
+183,202
| +4% | +$5.89M |
|
1795
Fresh Del Monte Produce
FDP
$1.71B
| $155M | ﹤0.01% |
5,917,516
+140,862
| +2% | +$3.7M |
|
1796
Dime Community Bancshares
DCOM
$1.35B
| $155M | ﹤0.01% |
5,759,883
+242,812
| +4% | +$6.54M |
|
1797
Iovance Biotherapeutics
IOVA
$821M
| $155M | ﹤0.01% |
19,071,756
+695,327
| +4% | +$5.65M |
|
1798
SunCoke Energy
SXC
$654M
| $155M | ﹤0.01% |
14,428,880
+435,095
| +3% | +$4.67M |
|
1799
Deluxe
DLX
$881M
| $154M | ﹤0.01% |
7,196,987
+302,931
| +4% | +$6.5M |
|
1800
Monarch Casino & Resort
MCRI
$1.9B
| $154M | ﹤0.01% |
2,231,588
-28,248
| -1% | -$1.95M |
|