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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
$2.23B |
| 2 |
Linde
LIN
|
$2.16B |
| 3 |
Pfizer
PFE
|
$1.42B |
| 4 |
UnitedHealth
UNH
|
$1.38B |
| 5 |
Chevron
CVX
|
$1.34B |
Top Sells
| 1 |
AT&T
T
|
$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class C
LBRDK
$8.61B
| $1.03B | 0.03% |
8,914,773
-168,548
| -2% | -$19.5M |
|
502
Avery Dennison
AVY
$13.1B
| $1.03B | 0.03% |
6,367,477
-399,969
| -6% | -$64.7M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $1.02B | 0.03% |
18,664,188
-3,597,844
| -16% | -$197M |
|
504
Sea Limited
SE
$113B
| $1.02B | 0.03% |
15,279,425
+1,240,675
| +9% | +$83M |
|
505
Textron
TXT
$14.5B
| $1.02B | 0.03% |
16,698,863
-147,359
| -0.9% | -$9M |
|
506
Cable One
CABO
$922M
| $1.02B | 0.03% |
790,076
+26,361
| +3% | +$34M |
|
507
Alcoa
AA
$8.24B
| $1.02B | 0.03% |
22,327,848
+2,243,686
| +11% | +$102M |
|
508
United Therapeutics
UTHR
$18.1B
| $1.02B | 0.03% |
4,314,172
+37,083
| +0.9% | +$8.74M |
|
509
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.02B | 0.03% |
6,508,543
+51,421
| +0.8% | +$8.02M |
|
510
Reliance Steel & Aluminium
RS
$15.7B
| $1.01B | 0.03% |
5,971,114
-399,640
| -6% | -$67.9M |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $1.01B | 0.03% |
15,705,883
+37,291
| +0.2% | +$2.4M |
|
512
Regency Centers
REG
$13.4B
| $1B | 0.03% |
16,943,081
+44,417
| +0.3% | +$2.63M |
|
513
Jacobs Solutions
J
$17.4B
| $1B | 0.03% |
9,537,023
-70,891
| -0.7% | -$7.45M |
|
514
NVR
NVR
$23.5B
| $993M | 0.03% |
248,099
-19,877
| -7% | -$79.6M |
|
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $990M | 0.03% |
13,444,630
-2,196,485
| -14% | -$162M |
|
516
Equity Lifestyle Properties
ELS
$12B
| $987M | 0.03% |
14,000,319
-937,060
| -6% | -$66M |
|
517
Rollins
ROL
$27.4B
| $986M | 0.03% |
28,225,676
+634,875
| +2% | +$22.2M |
|
518
Service Corp International
SCI
$10.9B
| $979M | 0.03% |
14,166,701
-1,257,661
| -8% | -$86.9M |
|
519
Viatris
VTRS
$12.2B
| $979M | 0.03% |
93,510,570
+5,240,282
| +6% | +$54.9M |
|
520
iShares MSCI Japan ETF
EWJ
$15.5B
| $979M | 0.03% |
18,529,038
+2,254,222
| +14% | +$119M |
|
521
Seagate
STX
$40B
| $973M | 0.03% |
13,619,930
-107,790
| -0.8% | -$7.7M |
|
522
Wabtec
WAB
$33B
| $970M | 0.03% |
11,816,350
-140,110
| -1% | -$11.5M |
|
523
W.R. Berkley
WRB
$27.3B
| $969M | 0.03% |
21,292,256
-694,239
| -3% | -$31.6M |
|
524
Vale
VALE
$44.4B
| $967M | 0.03% |
66,110,079
-12,194,022
| -16% | -$178M |
|
525
Generac Holdings
GNRC
$10.6B
| $967M | 0.03% |
4,591,778
-427,066
| -9% | -$89.9M |
|