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 | |
|---|---|---|---|---|---|---|
1901
Oscar Health
OSCR
$5B
| $131M | ﹤0.01% |
14,351,597
+1,122,833
| +8% | +$10.3M |
|
1902
Hillman Solutions
HLMN
$1.92B
| $131M | ﹤0.01% |
14,257,243
+889,673
| +7% | +$8.19M |
|
1903
NovoCure
NVCR
$1.36B
| $131M | ﹤0.01% |
8,792,035
+929,654
| +12% | +$13.9M |
|
|
INVX
1904
Innovex International, Inc.
INVX
$1.14B
| $131M | ﹤0.01% |
5,639,897
+203,137
| +4% | +$4.73M |
|
1905
Insteel Industries
IIIN
$749M
| $131M | ﹤0.01% |
3,422,661
+66,153
| +2% | +$2.53M |
|
|
ADAM
1906
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $130M | ﹤0.01% |
15,229,986
+55,349
| +0.4% | +$472K |
|
|
ZUO
1907
DELISTED
Zuora, Inc.
ZUO
| $130M | ﹤0.01% |
13,810,113
+1,263,231
| +10% | +$11.9M |
|
1908
Ethan Allen Interiors
ETD
$742M
| $130M | ﹤0.01% |
4,063,386
-22,134
| -0.5% | -$707K |
|
1909
Spectrum Brands
SPB
$1.29B
| $129M | ﹤0.01% |
1,622,982
-72,090
| -4% | -$5.75M |
|
1910
Dillards
DDS
$8.97B
| $129M | ﹤0.01% |
320,097
+26,090
| +9% | +$10.5M |
|
1911
Tronox
TROX
$767M
| $129M | ﹤0.01% |
9,119,348
+920,284
| +11% | +$13M |
|
1912
Cannae Holdings
CNNE
$1.11B
| $129M | ﹤0.01% |
6,598,957
+280,749
| +4% | +$5.48M |
|
1913
Powell Industries
POWL
$3.47B
| $128M | ﹤0.01% |
1,452,142
+42,770
| +3% | +$3.78M |
|
1914
Thryv Holdings
THRY
$550M
| $128M | ﹤0.01% |
6,296,123
+680,847
| +12% | +$13.9M |
|
1915
Capitol Federal Financial
CFFN
$839M
| $128M | ﹤0.01% |
19,861,165
+562,391
| +3% | +$3.63M |
|
1916
Century Aluminum
CENX
$2.44B
| $128M | ﹤0.01% |
10,546,338
+261,652
| +3% | +$3.18M |
|
1917
Global E Online
GLBE
$6.06B
| $128M | ﹤0.01% |
3,229,573
+161,313
| +5% | +$6.39M |
|
|
HAYN
1918
DELISTED
Haynes International, Inc.
HAYN
| $127M | ﹤0.01% |
2,231,198
+42,410
| +2% | +$2.42M |
|
1919
Protagonist Therapeutics
PTGX
$3.66B
| $127M | ﹤0.01% |
5,543,902
+314,477
| +6% | +$7.21M |
|
1920
WisdomTree
WT
$2.11B
| $127M | ﹤0.01% |
18,335,140
+199,409
| +1% | +$1.38M |
|
|
CHCT
1921
Community Healthcare Trust
CHCT
$445M
| $127M | ﹤0.01% |
4,763,930
+229,844
| +5% | +$6.12M |
|
1922
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $127M | ﹤0.01% |
807,767
-168,366
| -17% | -$26.4M |
|
1923
Tompkins Financial
TMP
$1B
| $127M | ﹤0.01% |
2,100,481
+137,936
| +7% | +$8.31M |
|
1924
Pediatrix Medical
MD
$1.45B
| $126M | ﹤0.01% |
13,600,467
+651,882
| +5% | +$6.06M |
|
1925
iShares MSCI Mexico ETF
EWW
$1.92B
| $126M | ﹤0.01% |
1,864,134
+651,168
| +54% | +$44.2M |
|