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 | |
|---|---|---|---|---|---|---|
2426
ARKO Corp
ARKO
$563M
| $49.7M | ﹤0.01% |
6,027,340
+180,150
| +3% | +$1.49M |
|
2427
Franco-Nevada
FNV
$38.7B
| $49.7M | ﹤0.01% |
448,360
-54,251
| -11% | -$6.01M |
|
2428
Accel Entertainment
ACEL
$926M
| $49.6M | ﹤0.01% |
4,831,724
+133,910
| +3% | +$1.38M |
|
|
TPC
2429
Tutor Perini Corporation
TPC
$3.36B
| $49.5M | ﹤0.01% |
5,442,398
+258,260
| +5% | +$2.35M |
|
2430
Sun Life Financial
SLF
$33.1B
| $49.4M | ﹤0.01% |
953,368
+64,847
| +7% | +$3.36M |
|
2431
Castle Biosciences
CSTL
$633M
| $49.3M | ﹤0.01% |
2,283,199
+147,019
| +7% | +$3.17M |
|
2432
Health Catalyst
HCAT
$198M
| $49.2M | ﹤0.01% |
5,318,571
+375,966
| +8% | +$3.48M |
|
2433
Great Southern Bancorp
GSBC
$703M
| $49.1M | ﹤0.01% |
827,351
+54,760
| +7% | +$3.25M |
|
2434
Vimeo
VMEO
$1.29B
| $49M | ﹤0.01% |
12,494,307
-539,162
| -4% | -$2.11M |
|
2435
IDT Corp
IDT
$1.68B
| $48.8M | ﹤0.01% |
1,430,990
+47,366
| +3% | +$1.61M |
|
2436
Cass Information Systems
CASS
$556M
| $48.7M | ﹤0.01% |
1,081,441
+95,426
| +10% | +$4.3M |
|
2437
Mitek Systems
MITK
$452M
| $48.7M | ﹤0.01% |
3,735,346
+189,675
| +5% | +$2.47M |
|
|
CBL
2438
CBL Properties
CBL
$962M
| $48.7M | ﹤0.01% |
1,993,143
+146,669
| +8% | +$3.58M |
|
2439
CommScope
COMM
$3.61B
| $48.6M | ﹤0.01% |
17,244,878
+678,569
| +4% | +$1.91M |
|
2440
IES Holdings
IESC
$7.1B
| $48.6M | ﹤0.01% |
613,487
+41,085
| +7% | +$3.25M |
|
2441
Douglas Dynamics
PLOW
$743M
| $48.6M | ﹤0.01% |
1,636,995
+41,093
| +3% | +$1.22M |
|
2442
ING
ING
$74.5B
| $48.5M | ﹤0.01% |
3,231,338
+135,824
| +4% | +$2.04M |
|
2443
Woori Financial
WF
$13.9B
| $48.5M | ﹤0.01% |
1,604,630
+179,126
| +13% | +$5.41M |
|
2444
Metropolitan Bank Holding Corp
MCB
$814M
| $48.4M | ﹤0.01% |
873,464
+81,604
| +10% | +$4.52M |
|
|
AAN
2445
DELISTED
The Aaron's Company, Inc.
AAN
| $48.4M | ﹤0.01% |
4,444,298
+882,668
| +25% | +$9.6M |
|
2446
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $48.2M | ﹤0.01% |
479,952
+11,634
| +2% | +$1.17M |
|
2447
Sapiens International
SPNS
$2.4B
| $48.2M | ﹤0.01% |
1,666,356
+17,257
| +1% | +$499K |
|
2448
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $48.1M | ﹤0.01% |
1,377,932
-11,084
| -0.8% | -$387K |
|
2449
Nurix Therapeutics
NRIX
$655M
| $47.9M | ﹤0.01% |
4,643,736
+125,182
| +3% | +$1.29M |
|
2450
Berry Corp
BRY
$319M
| $47.7M | ﹤0.01% |
6,788,720
+732,680
| +12% | +$5.15M |
|