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 | |
|---|---|---|---|---|---|---|
2226
Mirum Pharmaceuticals
MIRM
$3.74B
| $72.7M | ﹤0.01% |
2,461,750
+348,341
| +16% | +$10.3M |
|
2227
Luminar Technologies
LAZR
$136M
| $72.6M | ﹤0.01% |
1,436,779
+124,299
| +9% | +$6.28M |
|
2228
iShares MSCI Spain ETF
EWP
$1.39B
| $72.6M | ﹤0.01% |
2,371,425
+740,201
| +45% | +$22.7M |
|
|
NVRO
2229
DELISTED
NEVRO CORP.
NVRO
| $72.6M | ﹤0.01% |
3,374,031
+244,125
| +8% | +$5.25M |
|
|
AESC
2230
DELISTED
The AES Corporation
AESC
| $72.5M | ﹤0.01% |
952,289
+55,448
| +6% | +$4.22M |
|
|
ATSG
2231
DELISTED
Air Transport Services Group, Inc.
ATSG
| $72.3M | ﹤0.01% |
4,106,630
+243,913
| +6% | +$4.3M |
|
2232
TTEC Holdings
TTEC
$173M
| $72.2M | ﹤0.01% |
3,333,995
+214,041
| +7% | +$4.64M |
|
2233
MRC Global
MRC
$1.23B
| $72.2M | ﹤0.01% |
6,560,977
+162,403
| +3% | +$1.79M |
|
2234
POSCO
PKX
$15.6B
| $72.2M | ﹤0.01% |
758,992
-21,679
| -3% | -$2.06M |
|
2235
Navitas Semiconductor
NVTS
$1.27B
| $72M | ﹤0.01% |
8,923,806
+827,817
| +10% | +$6.68M |
|
2236
Repay Holdings
RPAY
$485M
| $71.9M | ﹤0.01% |
8,421,675
+622,570
| +8% | +$5.32M |
|
2237
FIGS
FIGS
$1.2B
| $71.5M | ﹤0.01% |
10,286,103
+441,208
| +4% | +$3.07M |
|
2238
Brown-Forman Class A
BF.A
$13.2B
| $71.3M | ﹤0.01% |
1,196,919
+17,150
| +1% | +$1.02M |
|
2239
Enact Holdings
ACT
$5.63B
| $71.3M | ﹤0.01% |
2,467,712
+341,013
| +16% | +$9.85M |
|
2240
Travere Therapeutics
TVTX
$2.09B
| $71.2M | ﹤0.01% |
7,917,860
+284,655
| +4% | +$2.56M |
|
2241
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $71.1M | ﹤0.01% |
1,291,967
-68,058
| -5% | -$3.74M |
|
2242
Zentalis Pharmaceuticals
ZNTL
$105M
| $71M | ﹤0.01% |
4,684,975
+289,118
| +7% | +$4.38M |
|
2243
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $70.7M | ﹤0.01% |
1,399,522
-8,682
| -0.6% | -$439K |
|
|
HA
2244
DELISTED
Hawaiian Holdings, Inc.
HA
| $70.4M | ﹤0.01% |
4,961,117
-4,094,967
| -45% | -$58.1M |
|
2245
Gates Industrial
GTES
$6.53B
| $70.4M | ﹤0.01% |
5,248,375
+338,761
| +7% | +$4.55M |
|
2246
Mobileye
MBLY
$11.2B
| $70.4M | ﹤0.01% |
1,625,026
+136,250
| +9% | +$5.9M |
|
2247
Vital Farms
VITL
$2.11B
| $70.3M | ﹤0.01% |
4,482,283
+694,930
| +18% | +$10.9M |
|
2248
4D Molecular Therapeutics
FDMT
$322M
| $70.2M | ﹤0.01% |
3,464,587
+340,911
| +11% | +$6.91M |
|
|
DHC
2249
Diversified Healthcare Trust
DHC
$1.06B
| $69.9M | ﹤0.01% |
18,689,085
+1,026,887
| +6% | +$3.84M |
|
2250
First Advantage
FA
$2.7B
| $69.5M | ﹤0.01% |
4,196,729
+284,279
| +7% | +$4.71M |
|