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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.2B
| $956M | 0.03% |
21,315,195
-959,973
| -4% | -$43M |
|
527
Deckers Outdoor
DECK
$17.6B
| $954M | 0.03% |
14,334,714
+898,350
| +7% | +$59.8M |
|
528
BILL Holdings
BILL
$5.14B
| $953M | 0.03% |
8,750,691
+624,490
| +8% | +$68M |
|
529
Equity Lifestyle Properties
ELS
$11.9B
| $953M | 0.03% |
14,752,917
+549,689
| +4% | +$35.5M |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $953M | 0.03% |
9,673,528
+239,775
| +3% | +$23.6M |
|
531
Jacobs Solutions
J
$17.3B
| $951M | 0.03% |
9,571,894
+322,310
| +3% | +$32M |
|
532
Lamb Weston
LW
$8B
| $949M | 0.03% |
10,621,037
+1,560,105
| +17% | +$139M |
|
533
Live Nation Entertainment
LYV
$38.8B
| $948M | 0.03% |
13,598,711
+113,120
| +0.8% | +$7.89M |
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $945M | 0.03% |
13,109,944
+121,694
| +0.9% | +$8.77M |
|
535
NRG Energy
NRG
$28.3B
| $944M | 0.03% |
29,676,381
-2,284,666
| -7% | -$72.7M |
|
536
Brown & Brown
BRO
$31.4B
| $943M | 0.03% |
16,545,319
+284,896
| +2% | +$16.2M |
|
537
Gaming and Leisure Properties
GLPI
$13.5B
| $942M | 0.03% |
18,080,908
+662,827
| +4% | +$34.5M |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $941M | 0.03% |
10,932,231
+1,003,721
| +10% | +$86.4M |
|
|
SWAV
539
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $940M | 0.03% |
4,572,825
+172,507
| +4% | +$35.5M |
|
540
OGE Energy
OGE
$8.8B
| $937M | 0.03% |
23,700,662
+877,932
| +4% | +$34.7M |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $936M | 0.03% |
29,184,862
+807,820
| +3% | +$25.9M |
|
542
ASML
ASML
$311B
| $929M | 0.03% |
1,699,788
-85,346
| -5% | -$46.6M |
|
543
MarketAxess Holdings
MKTX
$6.98B
| $926M | 0.03% |
3,320,572
+110,405
| +3% | +$30.8M |
|
544
Equitable Holdings
EQH
$15.9B
| $925M | 0.03% |
32,221,445
+1,801,018
| +6% | +$51.7M |
|
545
NNN REIT
NNN
$8.09B
| $921M | 0.03% |
20,125,795
+812,432
| +4% | +$37.2M |
|
546
Builders FirstSource
BLDR
$16.3B
| $917M | 0.03% |
14,134,803
-489,845
| -3% | -$31.8M |
|
547
The Ensign Group
ENSG
$10B
| $914M | 0.03% |
9,664,157
+29,124
| +0.3% | +$2.76M |
|
548
Knight Transportation
KNX
$6.95B
| $914M | 0.03% |
17,430,914
+943,011
| +6% | +$49.4M |
|
549
MongoDB
MDB
$26.3B
| $912M | 0.03% |
4,632,088
-152,422
| -3% | -$30M |
|
550
Rivian
RIVN
$16.9B
| $912M | 0.03% |
49,460,457
+2,898,783
| +6% | +$53.4M |
|