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 | |
|---|---|---|---|---|---|---|
|
CHUY
1976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $113M | ﹤0.01% |
2,955,162
+253
| +0% | +$9.67K |
|
1977
Expro
XPRO
$1.43B
| $112M | ﹤0.01% |
7,036,231
+637,982
| +10% | +$10.2M |
|
1978
BioCryst Pharmaceuticals
BCRX
$1.66B
| $112M | ﹤0.01% |
18,681,370
+1,907,066
| +11% | +$11.4M |
|
1979
Gulfport Energy Corp
GPOR
$3.06B
| $112M | ﹤0.01% |
840,008
+64,379
| +8% | +$8.58M |
|
1980
Wolverine World Wide
WWW
$2.48B
| $112M | ﹤0.01% |
12,555,342
+591,952
| +5% | +$5.26M |
|
1981
RELX
RELX
$84.9B
| $112M | ﹤0.01% |
2,812,155
+56,620
| +2% | +$2.25M |
|
1982
Kforce
KFRC
$567M
| $111M | ﹤0.01% |
1,648,879
+116,621
| +8% | +$7.88M |
|
1983
Herbalife
HLF
$986M
| $111M | ﹤0.01% |
7,282,306
+305,481
| +4% | +$4.66M |
|
1984
Guess, Inc.
GES
$869M
| $111M | ﹤0.01% |
4,815,124
+137,249
| +3% | +$3.16M |
|
|
BWIN
1985
Baldwin Insurance Group
BWIN
$2.22B
| $111M | ﹤0.01% |
4,612,410
+385,674
| +9% | +$9.26M |
|
|
MODN
1986
DELISTED
MODEL N, INC.
MODN
| $111M | ﹤0.01% |
4,104,328
+414,153
| +11% | +$11.2M |
|
1987
Agios Pharmaceuticals
AGIO
$2.14B
| $111M | ﹤0.01% |
4,962,237
+311,226
| +7% | +$6.93M |
|
1988
ZipRecruiter
ZIP
$419M
| $110M | ﹤0.01% |
7,944,286
+803,493
| +11% | +$11.2M |
|
1989
UBS Group
UBS
$129B
| $110M | ﹤0.01% |
3,573,124
-120,435
| -3% | -$3.72M |
|
1990
RPC Inc
RES
$986M
| $110M | ﹤0.01% |
15,156,215
+1,291,409
| +9% | +$9.4M |
|
1991
Winmark
WINA
$1.74B
| $110M | ﹤0.01% |
263,513
+28,097
| +12% | +$11.7M |
|
|
DO
1992
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $110M | ﹤0.01% |
8,461,107
+752,559
| +10% | +$9.78M |
|
1993
Cimpress
CMPR
$1.4B
| $110M | ﹤0.01% |
1,369,615
+85,898
| +7% | +$6.88M |
|
|
PFC
1994
DELISTED
Premier Financial Corp. Common Stock
PFC
| $110M | ﹤0.01% |
4,544,175
+442,284
| +11% | +$10.7M |
|
1995
Janus International
JBI
$1.44B
| $109M | ﹤0.01% |
8,389,211
+397,668
| +5% | +$5.19M |
|
1996
Royal Bank of Canada
RY
$203B
| $109M | ﹤0.01% |
1,079,007
+75,026
| +7% | +$7.59M |
|
1997
HealthStream
HSTM
$855M
| $109M | ﹤0.01% |
4,033,920
+91,077
| +2% | +$2.46M |
|
1998
Fulgent Genetics
FLGT
$670M
| $109M | ﹤0.01% |
3,761,878
+156,307
| +4% | +$4.52M |
|
1999
Helios Technologies
HLIO
$1.8B
| $109M | ﹤0.01% |
2,398,060
+211,873
| +10% | +$9.61M |
|
2000
Heritage Financial
HFWA
$833M
| $108M | ﹤0.01% |
5,072,306
+18,485
| +0.4% | +$395K |
|