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 | |
|---|---|---|---|---|---|---|
2201
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $76.3M | ﹤0.01% |
2,446,128
-744,732
| -23% | -$23.2M |
|
2202
Independent Bank Corp
IBCP
$654M
| $76.1M | ﹤0.01% |
2,924,250
+21,623
| +0.7% | +$563K |
|
2203
Chewy
CHWY
$15.3B
| $76.1M | ﹤0.01% |
3,218,584
+14,134
| +0.4% | +$334K |
|
2204
Resources Connection
RGP
$175M
| $75.8M | ﹤0.01% |
5,351,216
+277,914
| +5% | +$3.94M |
|
2205
Liberty Latin America Class C
LILAK
$1.55B
| $75.6M | ﹤0.01% |
10,303,992
+369,597
| +4% | +$2.71M |
|
2206
Arcturus Therapeutics
ARCT
$492M
| $75.6M | ﹤0.01% |
2,398,296
+260,596
| +12% | +$8.22M |
|
2207
ADT
ADT
$7.19B
| $75.6M | ﹤0.01% |
11,077,975
-59,443
| -0.5% | -$405K |
|
2208
Ameresco
AMRC
$1.52B
| $75.5M | ﹤0.01% |
2,384,012
+159,178
| +7% | +$5.04M |
|
|
LGF.A
2209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75.5M | ﹤0.01% |
6,926,257
+649,416
| +10% | +$7.08M |
|
2210
America's Car Mart
CRMT
$283M
| $75.5M | ﹤0.01% |
996,334
+34,066
| +4% | +$2.58M |
|
|
UMH
2211
UMH Properties
UMH
$1.28B
| $75.4M | ﹤0.01% |
4,922,580
+509,265
| +12% | +$7.8M |
|
2212
Revolve Group
RVLV
$1.7B
| $75.4M | ﹤0.01% |
4,546,628
+147,282
| +3% | +$2.44M |
|
2213
Pitney Bowes
PBI
$1.96B
| $75.2M | ﹤0.01% |
17,084,607
+116,440
| +0.7% | +$512K |
|
2214
DXP Enterprises
DXPE
$1.84B
| $75M | ﹤0.01% |
2,225,945
-1,140
| -0.1% | -$38.4K |
|
2215
Day One Biopharmaceuticals
DAWN
$735M
| $74.8M | ﹤0.01% |
5,126,071
+437,637
| +9% | +$6.39M |
|
2216
Viridian Therapeutics
VRDN
$1.47B
| $74.6M | ﹤0.01% |
3,426,450
+433,387
| +14% | +$9.44M |
|
2217
National Presto Industries
NPK
$818M
| $74.6M | ﹤0.01% |
928,980
+14,579
| +2% | +$1.17M |
|
2218
Washington Trust Bancorp
WASH
$560M
| $74.1M | ﹤0.01% |
2,289,747
-13,576
| -0.6% | -$440K |
|
2219
KB Financial Group
KB
$31.3B
| $73.7M | ﹤0.01% |
1,780,363
-24,296
| -1% | -$1.01M |
|
2220
Manitowoc
MTW
$364M
| $73.4M | ﹤0.01% |
4,396,794
+164,646
| +4% | +$2.75M |
|
2221
Teekay Tankers
TNK
$1.93B
| $73.1M | ﹤0.01% |
1,463,489
+57,845
| +4% | +$2.89M |
|
2222
DHT Holdings
DHT
$2.05B
| $72.9M | ﹤0.01% |
7,427,166
-2,052,193
| -22% | -$20.1M |
|
2223
ACM Research
ACMR
$1.91B
| $72.8M | ﹤0.01% |
3,725,525
+268,918
| +8% | +$5.25M |
|
2224
Rocket Companies
RKT
$44.4B
| $72.7M | ﹤0.01% |
5,023,655
-12,238
| -0.2% | -$177K |
|
2225
United Fire Group
UFCS
$811M
| $72.7M | ﹤0.01% |
3,612,427
+207,358
| +6% | +$4.17M |
|