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 | |
|---|---|---|---|---|---|---|
2176
Sweetgreen
SG
$993M
| $80M | ﹤0.01% |
7,079,080
+520,008
| +8% | +$5.88M |
|
2177
Crescent Energy
CRGY
$2.14B
| $79.9M | ﹤0.01% |
6,049,064
+2,762,547
| +84% | +$36.5M |
|
|
FBMS
2178
DELISTED
The First Bancshares, Inc.
FBMS
| $79.8M | ﹤0.01% |
2,721,247
+185,618
| +7% | +$5.44M |
|
2179
Prudential
PUK
$35.9B
| $79.8M | ﹤0.01% |
3,554,294
-180,445
| -5% | -$4.05M |
|
2180
NextDecade
NEXT
$1.77B
| $79.5M | ﹤0.01% |
16,666,519
+2,668,419
| +19% | +$12.7M |
|
2181
TriMas Corp
TRS
$1.61B
| $79.4M | ﹤0.01% |
3,135,095
+228,260
| +8% | +$5.78M |
|
2182
Editas Medicine
EDIT
$240M
| $79.4M | ﹤0.01% |
7,838,969
-321,064
| -4% | -$3.25M |
|
|
PLYM
2183
Plymouth Industrial REIT
PLYM
$980M
| $79.2M | ﹤0.01% |
3,290,018
+216,258
| +7% | +$5.21M |
|
2184
German American Bancorp
GABC
$1.53B
| $79.1M | ﹤0.01% |
2,439,527
+120,386
| +5% | +$3.9M |
|
|
BFS
2185
Saul Centers
BFS
$785M
| $78.9M | ﹤0.01% |
2,008,503
+59,782
| +3% | +$2.35M |
|
2186
World Acceptance Corp
WRLD
$921M
| $78.3M | ﹤0.01% |
599,853
+22,241
| +4% | +$2.9M |
|
2187
Schwab US REIT ETF
SCHH
$8.4B
| $78.3M | ﹤0.01% |
3,780,477
-1,893,043
| -33% | -$39.2M |
|
2188
Central Pacific Financial
CPF
$823M
| $77.9M | ﹤0.01% |
3,958,769
-24,195
| -0.6% | -$476K |
|
2189
fuboTV
FUBO
$1.49B
| $77.8M | ﹤0.01% |
24,475,444
+1,131,081
| +5% | +$3.6M |
|
2190
Xperi
XPER
$276M
| $77.8M | ﹤0.01% |
7,061,687
+162,084
| +2% | +$1.79M |
|
2191
Amalgamated Financial
AMAL
$849M
| $77.8M | ﹤0.01% |
2,887,691
-6,322
| -0.2% | -$170K |
|
2192
Fomento Económico Mexicano
FMX
$32.7B
| $77.5M | ﹤0.01% |
594,360
-32,722
| -5% | -$4.27M |
|
2193
iShares Select U.S. REIT ETF
ICF
$1.93B
| $77.4M | ﹤0.01% |
1,318,104
-890,470
| -40% | -$52.3M |
|
2194
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $77.3M | ﹤0.01% |
4,886,069
-25,566
| -0.5% | -$404K |
|
2195
Movado Group
MOV
$442M
| $77.3M | ﹤0.01% |
2,563,597
+109,219
| +4% | +$3.29M |
|
2196
Univest Financial
UVSP
$885M
| $77M | ﹤0.01% |
3,493,714
+116,724
| +3% | +$2.57M |
|
|
SP
2197
DELISTED
SP Plus Corporation
SP
| $76.8M | ﹤0.01% |
1,498,011
+132,431
| +10% | +$6.79M |
|
2198
Skyward Specialty Insurance
SKWD
$1.84B
| $76.6M | ﹤0.01% |
2,261,834
+441,384
| +24% | +$15M |
|
2199
Consensus Cloud Solutions
CCSI
$532M
| $76.6M | ﹤0.01% |
2,922,534
+39,887
| +1% | +$1.05M |
|
2200
Virgin Galactic
SPCE
$189M
| $76.6M | ﹤0.01% |
1,562,834
+346,519
| +28% | +$17M |
|