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 | |
|---|---|---|---|---|---|---|
2251
Reynolds Consumer Products
REYN
$4.85B
| $69.4M | ﹤0.01% |
2,585,185
+46,723
| +2% | +$1.25M |
|
|
DQ
2252
Daqo New Energy
DQ
$1.83B
| $69.2M | ﹤0.01% |
2,603,307
-1,173
| -0% | -$31.2K |
|
2253
ATN International
ATNI
$235M
| $69M | ﹤0.01% |
1,771,451
+78,628
| +5% | +$3.06M |
|
2254
Dream Finders Homes
DFH
$2.64B
| $69M | ﹤0.01% |
1,942,341
+166,003
| +9% | +$5.9M |
|
2255
Cassava Sciences
SAVA
$101M
| $68.4M | ﹤0.01% |
3,037,415
+198,431
| +7% | +$4.47M |
|
|
GOGL
2256
DELISTED
Golden Ocean Group
GOGL
| $68.1M | ﹤0.01% |
6,980,624
+780,704
| +13% | +$7.62M |
|
2257
Community Trust Bancorp
CTBI
$1.01B
| $68.1M | ﹤0.01% |
1,551,706
+99,281
| +7% | +$4.35M |
|
|
ACCD
2258
DELISTED
Accolade, Inc. Common Stock
ACCD
| $68M | ﹤0.01% |
5,660,665
+272,120
| +5% | +$3.27M |
|
2259
JD.com
JD
$49.2B
| $67.8M | ﹤0.01% |
2,348,384
+426,197
| +22% | +$12.3M |
|
2260
Sphere Entertainment
SPHR
$2.14B
| $67.5M | ﹤0.01% |
1,988,885
+179,018
| +10% | +$6.08M |
|
2261
Argan
AGX
$3.29B
| $67.2M | ﹤0.01% |
1,436,745
+107,696
| +8% | +$5.04M |
|
2262
Tootsie Roll Industries
TR
$3.01B
| $67M | ﹤0.01% |
2,139,503
-23,789
| -1% | -$745K |
|
2263
NETGEAR
NTGR
$840M
| $66.9M | ﹤0.01% |
4,585,131
+1,351,402
| +42% | +$19.7M |
|
2264
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $66.5M | ﹤0.01% |
1,351,173
+169,956
| +14% | +$8.37M |
|
2265
CareDx
CDNA
$755M
| $66.5M | ﹤0.01% |
5,543,666
+164,829
| +3% | +$1.98M |
|
2266
SFL Corp
SFL
$1.06B
| $66.5M | ﹤0.01% |
5,894,081
-228,535
| -4% | -$2.58M |
|
2267
Gildan
GIL
$8.14B
| $66.5M | ﹤0.01% |
2,010,490
-277,242
| -12% | -$9.17M |
|
2268
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $66.3M | ﹤0.01% |
5,388,085
+224,958
| +4% | +$2.77M |
|
2269
Amplitude
AMPL
$1.46B
| $65.9M | ﹤0.01% |
5,180,907
+326,042
| +7% | +$4.15M |
|
2270
Kimball Electronics
KE
$762M
| $65.6M | ﹤0.01% |
2,435,351
+92,999
| +4% | +$2.51M |
|
2271
Gray Television
GTN
$572M
| $65.6M | ﹤0.01% |
7,324,517
+838,018
| +13% | +$7.51M |
|
2272
Lemonade
LMND
$4.23B
| $65.6M | ﹤0.01% |
4,065,467
+389,592
| +11% | +$6.28M |
|
|
RVNC
2273
DELISTED
Revance Therapeutics, Inc.
RVNC
| $65.5M | ﹤0.01% |
7,453,371
+696,651
| +10% | +$6.12M |
|
2274
Transcat
TRNS
$670M
| $65.4M | ﹤0.01% |
598,357
+90,299
| +18% | +$9.87M |
|
2275
Kinetik
KNTK
$2.63B
| $65.3M | ﹤0.01% |
1,956,374
+177,983
| +10% | +$5.94M |
|