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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.6B
| $891M | 0.03% |
9,865,255
+549,690
| +6% | +$49.7M |
|
552
PTC
PTC
$25.6B
| $891M | 0.03% |
8,378,086
-131,928
| -2% | -$14M |
|
553
Owens Corning
OC
$13B
| $889M | 0.03% |
11,964,475
+273,140
| +2% | +$20.3M |
|
554
Arrow Electronics
ARW
$6.57B
| $883M | 0.03% |
7,879,258
+244,796
| +3% | +$27.4M |
|
555
Pultegroup
PHM
$27.7B
| $882M | 0.03% |
22,261,018
-1,169,708
| -5% | -$46.4M |
|
556
Molson Coors Class B
TAP
$9.96B
| $880M | 0.03% |
16,152,883
-525,268
| -3% | -$28.6M |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $880M | 0.03% |
9,945,154
-59,284
| -0.6% | -$5.24M |
|
558
Comerica
CMA
$8.85B
| $877M | 0.03% |
11,956,770
+325,621
| +3% | +$23.9M |
|
559
Assurant
AIZ
$10.7B
| $875M | 0.03% |
5,064,049
+87,102
| +2% | +$15.1M |
|
560
Repligen
RGEN
$7.01B
| $870M | 0.03% |
5,354,327
-11,030
| -0.2% | -$1.79M |
|
561
Loews
L
$20B
| $867M | 0.03% |
14,632,751
+354,156
| +2% | +$21M |
|
562
Twilio
TWLO
$16.7B
| $863M | 0.03% |
10,297,407
+844,731
| +9% | +$70.8M |
|
563
Henry Schein
HSIC
$8.42B
| $856M | 0.03% |
11,158,690
-1,450,869
| -12% | -$111M |
|
564
Graco
GGG
$14.2B
| $855M | 0.03% |
14,386,354
+121,525
| +0.9% | +$7.22M |
|
565
ASML
ASML
$307B
| $853M | 0.03% |
1,791,575
-10,594
| -0.6% | -$5.04M |
|
566
Omnicell
OMCL
$1.47B
| $852M | 0.03% |
7,491,757
+75,145
| +1% | +$8.55M |
|
567
Etsy
ETSY
$5.36B
| $852M | 0.03% |
11,636,131
-886,588
| -7% | -$64.9M |
|
568
Hubbell
HUBB
$23.2B
| $848M | 0.03% |
4,748,606
-1,658
| -0% | -$296K |
|
569
Tradeweb Markets
TW
$25.4B
| $844M | 0.03% |
12,359,889
+2,082,197
| +20% | +$142M |
|
570
F5
FFIV
$18.1B
| $842M | 0.03% |
5,502,149
+32,268
| +0.6% | +$4.94M |
|
571
Builders FirstSource
BLDR
$16.5B
| $842M | 0.03% |
15,671,563
-1,940,719
| -11% | -$104M |
|
572
Southwest Gas
SWX
$5.66B
| $837M | 0.03% |
9,608,859
-531,484
| -5% | -$46.3M |
|
573
Qorvo
QRVO
$8.61B
| $836M | 0.03% |
8,862,761
-93,485
| -1% | -$8.82M |
|
574
PG&E
PCG
$33.2B
| $835M | 0.03% |
83,675,276
-1,830,405
| -2% | -$18.3M |
|
575
NNN REIT
NNN
$8.18B
| $833M | 0.03% |
19,370,802
+11,805
| +0.1% | +$508K |
|