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 | |
|---|---|---|---|---|---|---|
1851
TechTarget
TTGT
$427M
| $142M | ﹤0.01% |
4,075,530
+92,982
| +2% | +$3.24M |
|
1852
Standard Motor Products
SMP
$889M
| $142M | ﹤0.01% |
3,561,806
+346,514
| +11% | +$13.8M |
|
1853
Viking Therapeutics
VKTX
$2.79B
| $142M | ﹤0.01% |
7,605,867
+474,950
| +7% | +$8.84M |
|
|
INN
1854
Summit Hotel Properties
INN
$623M
| $141M | ﹤0.01% |
21,046,483
+1,165,114
| +6% | +$7.83M |
|
1855
iShares Global REIT ETF
REET
$3.92B
| $141M | ﹤0.01% |
5,832,620
-1,569,943
| -21% | -$38M |
|
1856
Zillow
ZG
$20.4B
| $141M | ﹤0.01% |
2,486,198
+142,602
| +6% | +$8.09M |
|
1857
Core Laboratories
CLB
$581M
| $141M | ﹤0.01% |
7,979,470
+221,289
| +3% | +$3.91M |
|
1858
Howard Hughes
HHH
$4.84B
| $141M | ﹤0.01% |
1,725,614
+5,553
| +0.3% | +$453K |
|
1859
Procept Biorobotics
PRCT
$2.07B
| $141M | ﹤0.01% |
3,357,638
+413,629
| +14% | +$17.3M |
|
1860
Sturm, Ruger & Co
RGR
$600M
| $140M | ﹤0.01% |
3,090,664
+132,663
| +4% | +$6.03M |
|
1861
Genmab
GMAB
$17.1B
| $140M | ﹤0.01% |
4,409,575
-407,844
| -8% | -$13M |
|
1862
iShares Core US REIT ETF
USRT
$3.16B
| $140M | ﹤0.01% |
2,584,045
+870,320
| +51% | +$47.2M |
|
1863
Healthcare Services Group
HCSG
$1.16B
| $140M | ﹤0.01% |
13,511,293
+720,892
| +6% | +$7.48M |
|
1864
Olympic Steel
ZEUS
$368M
| $140M | ﹤0.01% |
2,099,906
+21,884
| +1% | +$1.46M |
|
1865
Under Armour Class C
UA
$2.04B
| $140M | ﹤0.01% |
16,764,412
-215,142
| -1% | -$1.8M |
|
1866
Sonic Automotive
SAH
$2.73B
| $140M | ﹤0.01% |
2,488,691
-24,255
| -1% | -$1.36M |
|
1867
On Holding
ONON
$14B
| $140M | ﹤0.01% |
5,175,464
+4,761,604
| +1,151% | +$128M |
|
|
KREF
1868
KKR Real Estate Finance Trust
KREF
$630M
| $139M | ﹤0.01% |
10,539,976
+425,818
| +4% | +$5.63M |
|
1869
ANI Pharmaceuticals
ANIP
$2.12B
| $139M | ﹤0.01% |
2,524,893
+23,923
| +1% | +$1.32M |
|
|
NEE.PRR
1870
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $139M | ﹤0.01% |
3,651,933
+212,453
| +6% | +$8.1M |
|
1871
Southside Bancshares
SBSI
$916M
| $139M | ﹤0.01% |
4,443,124
+87,598
| +2% | +$2.74M |
|
|
NTST
1872
NETSTREIT Corp
NTST
$1.75B
| $139M | ﹤0.01% |
7,794,586
+987,341
| +15% | +$17.6M |
|
1873
International Seaways
INSW
$2.33B
| $138M | ﹤0.01% |
3,045,003
+212,462
| +8% | +$9.66M |
|
1874
Golden Entertainment
GDEN
$638M
| $138M | ﹤0.01% |
3,467,730
+246,206
| +8% | +$9.83M |
|
1875
Arlo Technologies
ARLO
$1.82B
| $138M | ﹤0.01% |
14,541,129
+518,898
| +4% | +$4.94M |
|