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 | |
|---|---|---|---|---|---|---|
2351
NovaGold Resources
NG
$2.86B
| $56.9M | ﹤0.01% |
15,219,323
+963,915
| +7% | +$3.61M |
|
2352
Canadian Natural Resources
CNQ
$68.2B
| $56.9M | ﹤0.01% |
1,736,350
-11,300
| -0.6% | -$370K |
|
2353
Great Lakes Dredge & Dock
GLDD
$814M
| $56.9M | ﹤0.01% |
7,403,096
+634,549
| +9% | +$4.87M |
|
2354
Liberty Media Series A
FWONA
$23.1B
| $56.8M | ﹤0.01% |
979,415
-7,840
| -0.8% | -$455K |
|
2355
PubMatic
PUBM
$395M
| $56.7M | ﹤0.01% |
3,477,364
+224,141
| +7% | +$3.66M |
|
2356
Mitsubishi UFJ Financial
MUFG
$178B
| $56.7M | ﹤0.01% |
6,587,172
+359,901
| +6% | +$3.1M |
|
2357
Shinhan Financial Group
SHG
$24.3B
| $56.5M | ﹤0.01% |
1,837,188
-3,766
| -0.2% | -$116K |
|
2358
Clean Energy Fuels
CLNE
$577M
| $56.5M | ﹤0.01% |
14,741,694
+1,221,295
| +9% | +$4.68M |
|
2359
Cadre Holdings
CDRE
$1.34B
| $56.4M | ﹤0.01% |
1,716,188
+384,795
| +29% | +$12.7M |
|
2360
International Money Express
IMXI
$430M
| $56.4M | ﹤0.01% |
2,552,870
+156,628
| +7% | +$3.46M |
|
2361
FuelCell Energy
FCEL
$247M
| $56M | ﹤0.01% |
1,167,586
-219,620
| -16% | -$10.5M |
|
2362
iShares Global Industrials ETF
EXI
$1.03B
| $56M | ﹤0.01% |
439,795
+22,401
| +5% | +$2.85M |
|
2363
Adaptive Biotechnologies
ADPT
$1.95B
| $56M | ﹤0.01% |
11,421,554
-163,554
| -1% | -$801K |
|
2364
Opko Health
OPK
$1.1B
| $55.8M | ﹤0.01% |
36,965,429
+2,206,364
| +6% | +$3.33M |
|
2365
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $55.8M | ﹤0.01% |
3,180,588
+62,280
| +2% | +$1.09M |
|
2366
Liberty Broadband Class A
LBRDA
$8.8B
| $55.7M | ﹤0.01% |
691,297
+27,997
| +4% | +$2.26M |
|
2367
First Financial Corporation Common Stock
THFF
$687M
| $55.4M | ﹤0.01% |
1,287,134
+64,564
| +5% | +$2.78M |
|
2368
CryoPort
CYRX
$444M
| $55.3M | ﹤0.01% |
3,568,644
+398,609
| +13% | +$6.17M |
|
|
VZIO
2369
DELISTED
VIZIO Holding Corp.
VZIO
| $55.2M | ﹤0.01% |
7,167,754
+308,756
| +5% | +$2.38M |
|
|
SWI
2370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $55.1M | ﹤0.01% |
4,414,220
+187,868
| +4% | +$2.35M |
|
2371
Aehr Test Systems
AEHR
$849M
| $55.1M | ﹤0.01% |
2,077,807
+240,516
| +13% | +$6.38M |
|
2372
GSK
GSK
$81.2B
| $54.9M | ﹤0.01% |
1,480,314
-36,201
| -2% | -$1.34M |
|
2373
Lennar Class B
LEN.B
$32.8B
| $54.8M | ﹤0.01% |
430,439
-6,991
| -2% | -$891K |
|
|
RBCP
2374
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $54.6M | ﹤0.01% |
420,901
+25,330
| +6% | +$3.29M |
|
2375
Portillo's
PTLO
$447M
| $54.6M | ﹤0.01% |
3,427,304
+355,196
| +12% | +$5.66M |
|