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 | |
|---|---|---|---|---|---|---|
1801
Compass Minerals
CMP
$753M
| $154M | ﹤0.01% |
6,093,043
+337,705
| +6% | +$8.55M |
|
|
ONC
1802
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $154M | ﹤0.01% |
854,876
+49,182
| +6% | +$8.87M |
|
1803
Wheaton Precious Metals
WPM
$48.4B
| $154M | ﹤0.01% |
3,124,473
-132,632
| -4% | -$6.54M |
|
1804
Unitil
UTL
$827M
| $154M | ﹤0.01% |
2,932,304
+16,171
| +0.6% | +$850K |
|
|
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
| $154M | ﹤0.01% |
20,251,491
-1,835,331
| -8% | -$13.9M |
|
|
SQSP
1806
DELISTED
Squarespace, Inc.
SQSP
| $153M | ﹤0.01% |
4,642,173
+630,924
| +16% | +$20.8M |
|
1807
IonQ
IONQ
$16.6B
| $153M | ﹤0.01% |
12,350,383
+861,123
| +7% | +$10.7M |
|
1808
Digi International
DGII
$1.33B
| $153M | ﹤0.01% |
5,869,496
+217,092
| +4% | +$5.64M |
|
1809
United Parks & Resorts
PRKS
$2.79B
| $152M | ﹤0.01% |
2,885,500
+179,576
| +7% | +$9.49M |
|
1810
Empire State Realty Trust
ESRT
$1.34B
| $152M | ﹤0.01% |
15,719,919
+1,782,797
| +13% | +$17.3M |
|
1811
Samsara
IOT
$21.9B
| $152M | ﹤0.01% |
4,558,130
+638,572
| +16% | +$21.3M |
|
1812
Syndax Pharmaceuticals
SNDX
$1.34B
| $152M | ﹤0.01% |
7,015,548
+1,132,912
| +19% | +$24.5M |
|
1813
Kanzhun
BZ
$11.3B
| $151M | ﹤0.01% |
9,095,915
-158,372
| -2% | -$2.63M |
|
1814
Sociedad Química y Minera de Chile
SQM
$12B
| $151M | ﹤0.01% |
2,499,705
-868,106
| -26% | -$52.3M |
|
1815
SiriusPoint
SPNT
$2.22B
| $150M | ﹤0.01% |
12,971,634
-686,603
| -5% | -$7.96M |
|
1816
AtriCure
ATRC
$1.74B
| $150M | ﹤0.01% |
4,193,887
+235,245
| +6% | +$8.4M |
|
1817
N-able
NABL
$1.54B
| $149M | ﹤0.01% |
11,253,874
+379,333
| +3% | +$5.03M |
|
1818
Apollo Global Management Series A
APO.PRA
$2.09B
| $149M | ﹤0.01% |
2,642,818
+170,687
| +7% | +$9.63M |
|
1819
John B. Sanfilippo & Son
JBSS
$737M
| $149M | ﹤0.01% |
1,445,569
+49,064
| +4% | +$5.06M |
|
|
HIBB
1820
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $149M | ﹤0.01% |
2,062,054
+46,077
| +2% | +$3.32M |
|
1821
iShares MSCI South Korea ETF
EWY
$5.52B
| $148M | ﹤0.01% |
2,264,844
+670,605
| +42% | +$43.9M |
|
1822
Joby Aviation
JOBY
$12B
| $148M | ﹤0.01% |
22,302,288
+1,358,034
| +6% | +$9.03M |
|
1823
PROS Holdings
PRO
$699M
| $148M | ﹤0.01% |
3,815,851
+141,427
| +4% | +$5.49M |
|
|
RWT
1824
Redwood Trust
RWT
$804M
| $148M | ﹤0.01% |
19,936,319
+822,727
| +4% | +$6.1M |
|
1825
OceanFirst Financial
OCFC
$1.04B
| $148M | ﹤0.01% |
8,507,527
+493,846
| +6% | +$8.57M |
|