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 | |
|---|---|---|---|---|---|---|
|
STR
1826
DELISTED
Sitio Royalties
STR
| $147M | ﹤0.01% |
6,273,805
+613,686
| +11% | +$14.4M |
|
1827
Lazard
LAZ
$5.25B
| $147M | ﹤0.01% |
4,234,484
-63,175
| -1% | -$2.2M |
|
1828
Regenxbio
RGNX
$465M
| $147M | ﹤0.01% |
8,207,548
+181,058
| +2% | +$3.25M |
|
1829
ACV Auctions
ACVA
$1.72B
| $147M | ﹤0.01% |
9,721,149
+691,147
| +8% | +$10.5M |
|
1830
SpartanNash
SPTN
$897M
| $147M | ﹤0.01% |
6,414,624
+125,280
| +2% | +$2.88M |
|
1831
AdvanSix
ASIX
$576M
| $147M | ﹤0.01% |
4,905,819
+247,108
| +5% | +$7.4M |
|
1832
REX American Resources
REX
$1.01B
| $147M | ﹤0.01% |
3,107,049
-76,207
| -2% | -$3.6M |
|
1833
AMERISAFE
AMSF
$841M
| $147M | ﹤0.01% |
3,139,766
+140,806
| +5% | +$6.59M |
|
1834
SSR Mining
SSRM
$4.54B
| $147M | ﹤0.01% |
13,638,664
-5,422,068
| -28% | -$58.3M |
|
1835
Under Armour
UAA
$2.08B
| $147M | ﹤0.01% |
16,683,083
-266,621
| -2% | -$2.34M |
|
1836
3D Systems Corporation
DDD
$286M
| $147M | ﹤0.01% |
23,089,358
+1,692,396
| +8% | +$10.7M |
|
1837
InMode
INMD
$937M
| $147M | ﹤0.01% |
6,587,699
+1,088,336
| +20% | +$24.2M |
|
1838
Bumble
BMBL
$710M
| $146M | ﹤0.01% |
9,915,582
-116,811
| -1% | -$1.72M |
|
1839
BJ's Restaurants
BJRI
$684M
| $146M | ﹤0.01% |
4,057,450
+78,992
| +2% | +$2.84M |
|
1840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $146M | ﹤0.01% |
3,456,578
-256,410
| -7% | -$10.8M |
|
1841
Celldex Therapeutics
CLDX
$1.62B
| $146M | ﹤0.01% |
3,675,692
+423,738
| +13% | +$16.8M |
|
1842
Employers Holdings
EIG
$983M
| $146M | ﹤0.01% |
3,694,714
-118,819
| -3% | -$4.68M |
|
1843
Asana
ASAN
$3.12B
| $146M | ﹤0.01% |
7,654,685
+547,274
| +8% | +$10.4M |
|
1844
Acushnet Holdings
GOLF
$4.38B
| $146M | ﹤0.01% |
2,303,479
+98,371
| +4% | +$6.21M |
|
1845
AvidXchange
AVDX
$2.06B
| $145M | ﹤0.01% |
11,665,960
+994,670
| +9% | +$12.3M |
|
1846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $144M | ﹤0.01% |
2,810,388
-298,563
| -10% | -$15.3M |
|
|
HCP
1847
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $143M | ﹤0.01% |
6,067,558
+1,495,005
| +33% | +$35.3M |
|
|
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
| $143M | ﹤0.01% |
13,121,572
+177,608
| +1% | +$1.94M |
|
1849
Upwork
UPWK
$2.24B
| $143M | ﹤0.01% |
9,624,038
+844,008
| +10% | +$12.6M |
|
|
DOOR
1850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $143M | ﹤0.01% |
1,684,651
+130,658
| +8% | +$11.1M |
|