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 | |
|---|---|---|---|---|---|---|
|
PRSU
1951
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $120M | ﹤0.01% |
3,307,002
+28,581
| +0.9% | +$1.03M |
|
1952
Appian
APPN
$2.28B
| $120M | ﹤0.01% |
3,175,201
+213,515
| +7% | +$8.04M |
|
1953
CCC Intelligent Solutions
CCCS
$6.37B
| $119M | ﹤0.01% |
10,472,372
+2,198,487
| +27% | +$25M |
|
1954
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $119M | ﹤0.01% |
2,995,048
+4,957
| +0.2% | +$197K |
|
1955
BOK Financial
BOKF
$7.06B
| $119M | ﹤0.01% |
1,389,157
+69,483
| +5% | +$5.95M |
|
1956
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $119M | ﹤0.01% |
1,011,970
+111,338
| +12% | +$13M |
|
|
AIV
1957
Aimco
AIV
$1.07B
| $118M | ﹤0.01% |
15,132,835
+1,025,401
| +7% | +$8.03M |
|
1958
Coeur Mining
CDE
$9.98B
| $118M | ﹤0.01% |
36,307,720
+2,580,241
| +8% | +$8.41M |
|
1959
iShares Global Infrastructure ETF
IGF
$8.22B
| $118M | ﹤0.01% |
2,505,450
-849,353
| -25% | -$40M |
|
1960
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $118M | ﹤0.01% |
2,468,017
-314,210
| -11% | -$15M |
|
|
EVBG
1961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $117M | ﹤0.01% |
4,799,377
+216,045
| +5% | +$5.25M |
|
1962
EchoStar
SATS
$21.5B
| $116M | ﹤0.01% |
7,020,020
+3,016,208
| +75% | +$50M |
|
1963
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $116M | ﹤0.01% |
2,444,873
+325,275
| +15% | +$15.5M |
|
1964
Alphatec Holdings
ATEC
$2.26B
| $116M | ﹤0.01% |
7,692,936
+1,982,166
| +35% | +$30M |
|
|
LADR
1965
Ladder Capital
LADR
$1.48B
| $116M | ﹤0.01% |
10,095,722
+405,997
| +4% | +$4.67M |
|
1966
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $116M | ﹤0.01% |
394,630
-17,318
| -4% | -$5.1M |
|
1967
Newmark Group
NMRK
$3.41B
| $116M | ﹤0.01% |
10,573,671
+880,344
| +9% | +$9.65M |
|
1968
First Busey Corp
BUSE
$2.19B
| $116M | ﹤0.01% |
4,663,932
+336,507
| +8% | +$8.35M |
|
1969
QuinStreet
QNST
$930M
| $115M | ﹤0.01% |
8,981,985
+483,057
| +6% | +$6.19M |
|
1970
Myers Industries
MYE
$587M
| $115M | ﹤0.01% |
5,864,343
+262,882
| +5% | +$5.14M |
|
1971
Ivanhoe Electric
IE
$1.14B
| $115M | ﹤0.01% |
11,365,305
+603,254
| +6% | +$6.08M |
|
1972
Sprinklr
CXM
$1.88B
| $114M | ﹤0.01% |
9,480,798
+1,375,027
| +17% | +$16.6M |
|
1973
WK Kellogg Co
KLG
$1.99B
| $114M | ﹤0.01% |
8,662,164
-3,010,845
| -26% | -$39.6M |
|
1974
Simulations Plus
SLP
$303M
| $114M | ﹤0.01% |
2,542,709
+49,928
| +2% | +$2.23M |
|
1975
Orion
OEC
$521M
| $114M | ﹤0.01% |
4,095,480
+167,063
| +4% | +$4.63M |
|