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 | |
|---|---|---|---|---|---|---|
1926
Dine Brands
DIN
$368M
| $126M | ﹤0.01% |
2,542,390
+98,102
| +4% | +$4.87M |
|
1927
StepStone Group
STEP
$4.87B
| $126M | ﹤0.01% |
3,964,114
+327,262
| +9% | +$10.4M |
|
1928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $125M | ﹤0.01% |
2,409,768
-121,177
| -5% | -$6.3M |
|
1929
Kelly Services Class A
KELYA
$481M
| $125M | ﹤0.01% |
5,785,123
+120,201
| +2% | +$2.6M |
|
1930
Golar LNG
GLNG
$4.16B
| $125M | ﹤0.01% |
5,434,528
+400,040
| +8% | +$9.2M |
|
1931
Brookdale Senior Living
BKD
$1.78B
| $125M | ﹤0.01% |
21,436,493
-5,388,416
| -20% | -$31.4M |
|
|
KAMN
1932
DELISTED
Kaman Corp
KAMN
| $124M | ﹤0.01% |
5,194,599
+125,607
| +2% | +$3.01M |
|
1933
Leonardo DRS
DRS
$11.2B
| $124M | ﹤0.01% |
6,184,149
+1,803,367
| +41% | +$36.1M |
|
1934
Enovix
ENVX
$1.77B
| $124M | ﹤0.01% |
11,299,133
+903,421
| +9% | +$9.9M |
|
1935
Ginkgo Bioworks
DNA
$593M
| $123M | ﹤0.01% |
1,819,872
+2,390
| +0.1% | +$162K |
|
1936
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $123M | ﹤0.01% |
2,217,887
+638,218
| +40% | +$35.4M |
|
1937
Interface
TILE
$1.66B
| $123M | ﹤0.01% |
9,736,333
+274,908
| +3% | +$3.47M |
|
1938
Artivion
AORT
$1.92B
| $122M | ﹤0.01% |
6,844,308
+121,906
| +2% | +$2.18M |
|
1939
Recursion Pharmaceuticals
RXRX
$2.11B
| $122M | ﹤0.01% |
12,393,872
+536,918
| +5% | +$5.29M |
|
1940
Hertz
HTZ
$1.99B
| $122M | ﹤0.01% |
11,757,392
-842,725
| -7% | -$8.76M |
|
1941
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $122M | ﹤0.01% |
1,617,091
-154,668
| -9% | -$11.7M |
|
|
SASR
1942
DELISTED
Sandy Spring Bancorp Inc
SASR
| $122M | ﹤0.01% |
4,480,226
+273,275
| +6% | +$7.44M |
|
1943
Chegg
CHGG
$167M
| $122M | ﹤0.01% |
10,721,514
+373,265
| +4% | +$4.24M |
|
1944
Medifast
MED
$154M
| $121M | ﹤0.01% |
1,805,021
+126,520
| +8% | +$8.5M |
|
|
PDM
1945
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $121M | ﹤0.01% |
17,039,244
+1,471,866
| +9% | +$10.5M |
|
1946
Nabors Industries
NBR
$617M
| $121M | ﹤0.01% |
1,477,766
+26,611
| +2% | +$2.17M |
|
1947
Pegasystems
PEGA
$9.93B
| $120M | ﹤0.01% |
4,922,258
+203,900
| +4% | +$4.98M |
|
1948
Ambac
AMBC
$413M
| $120M | ﹤0.01% |
7,285,404
+454,843
| +7% | +$7.5M |
|
1949
LegalZoom.com
LZ
$1.9B
| $120M | ﹤0.01% |
10,623,921
+1,142,885
| +12% | +$12.9M |
|
1950
Steelcase
SCS
$1.93B
| $120M | ﹤0.01% |
8,873,221
+289,254
| +3% | +$3.91M |
|