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 | |
|---|---|---|---|---|---|---|
2051
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $99.4M | ﹤0.01% |
1,889,947
+171,988
| +10% | +$9.04M |
|
2052
Rio Tinto
RIO
$104B
| $98.9M | ﹤0.01% |
1,328,716
+18,566
| +1% | +$1.38M |
|
2053
Usana Health Sciences
USNA
$547M
| $98.4M | ﹤0.01% |
1,836,679
-15,434
| -0.8% | -$827K |
|
2054
Phreesia
PHR
$1.4B
| $98.4M | ﹤0.01% |
4,251,588
+280,198
| +7% | +$6.49M |
|
2055
Clearwater Paper
CLW
$344M
| $98.4M | ﹤0.01% |
2,723,145
+20,426
| +0.8% | +$738K |
|
2056
Warby Parker
WRBY
$3.21B
| $98.3M | ﹤0.01% |
6,973,865
+25,036
| +0.4% | +$353K |
|
2057
Intapp
INTA
$3.68B
| $98M | ﹤0.01% |
2,576,886
+695,334
| +37% | +$26.4M |
|
|
CLDT
2058
Chatham Lodging
CLDT
$344M
| $98M | ﹤0.01% |
9,137,603
+51,961
| +0.6% | +$557K |
|
|
LGF.B
2059
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97.8M | ﹤0.01% |
9,600,800
+676,477
| +8% | +$6.89M |
|
2060
Chunghwa Telecom
CHT
$34.9B
| $97.8M | ﹤0.01% |
2,502,053
-367,997
| -13% | -$14.4M |
|
2061
Akero Therapeutics
AKRO
$3.43B
| $97.6M | ﹤0.01% |
4,180,507
+203,187
| +5% | +$4.74M |
|
2062
iShares Global Consumer Staples ETF
KXI
$855M
| $97.1M | ﹤0.01% |
1,637,974
-673,874
| -29% | -$40M |
|
2063
Krispy Kreme
DNUT
$536M
| $97.1M | ﹤0.01% |
6,433,809
+494,200
| +8% | +$7.46M |
|
2064
Preferred Bank
PFBC
$1.15B
| $97M | ﹤0.01% |
1,327,821
-78,727
| -6% | -$5.75M |
|
2065
Nutrien
NTR
$27.7B
| $96.9M | ﹤0.01% |
1,721,083
+146,717
| +9% | +$8.26M |
|
2066
OneSpaWorld
OSW
$2.25B
| $96.8M | ﹤0.01% |
6,866,714
+513,157
| +8% | +$7.24M |
|
2067
Vanguard S&P 500 ETF
VOO
$753B
| $96.8M | ﹤0.01% |
221,586
+12,816
| +6% | +$5.6M |
|
2068
iShares US Real Estate ETF
IYR
$3.64B
| $96.7M | ﹤0.01% |
1,057,458
+1,600
| +0.2% | +$146K |
|
2069
Hims & Hers Health
HIMS
$12.2B
| $96.6M | ﹤0.01% |
10,859,383
+513,698
| +5% | +$4.57M |
|
2070
Autohome
ATHM
$3.48B
| $96.4M | ﹤0.01% |
3,435,861
-381,398
| -10% | -$10.7M |
|
|
DCPH
2071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $96.4M | ﹤0.01% |
5,976,266
+527,260
| +10% | +$8.5M |
|
2072
Peoples Bancorp
PEBO
$1.07B
| $95.8M | ﹤0.01% |
2,836,773
+272,278
| +11% | +$9.19M |
|
|
WSR
2073
Whitestone REIT
WSR
$660M
| $95.8M | ﹤0.01% |
7,791,748
+80,520
| +1% | +$990K |
|
2074
Schneider National
SNDR
$4.19B
| $95.5M | ﹤0.01% |
3,754,016
-310,963
| -8% | -$7.91M |
|
2075
Xometry
XMTR
$2.65B
| $95.5M | ﹤0.01% |
2,660,277
+173,130
| +7% | +$6.22M |
|