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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.6B
| $907M | 0.03% |
17,882,409
+4,564,965
| +34% | +$231M |
|
552
Jabil
JBL
$22.5B
| $906M | 0.03% |
13,285,823
+424,504
| +3% | +$29M |
|
553
Zebra Technologies
ZBRA
$16B
| $906M | 0.03% |
3,531,733
-287,786
| -8% | -$73.8M |
|
554
Emcor
EME
$28B
| $904M | 0.03% |
6,105,141
-12,627
| -0.2% | -$1.87M |
|
555
Pultegroup
PHM
$27.7B
| $904M | 0.03% |
19,859,341
-1,378,026
| -6% | -$62.7M |
|
556
Nordson
NDSN
$12.6B
| $903M | 0.03% |
3,797,465
+62,879
| +2% | +$14.9M |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $896M | 0.03% |
3,885,439
+182,087
| +5% | +$42M |
|
558
Western Union
WU
$2.86B
| $890M | 0.03% |
64,654,482
+2,157,657
| +3% | +$29.7M |
|
559
Masimo
MASI
$8B
| $881M | 0.03% |
5,956,948
+542,124
| +10% | +$80.2M |
|
560
Cleveland-Cliffs
CLF
$5.63B
| $877M | 0.03% |
54,412,072
+303,369
| +0.6% | +$4.89M |
|
561
Ciena
CIEN
$16.5B
| $874M | 0.03% |
17,140,290
+312,931
| +2% | +$16M |
|
562
Healthcare Realty
HR
$6.35B
| $873M | 0.03% |
45,326,724
+1,556,705
| +4% | +$30M |
|
563
Helmerich & Payne
HP
$2.01B
| $872M | 0.03% |
17,591,785
+574,959
| +3% | +$28.5M |
|
564
Paylocity
PCTY
$9.62B
| $869M | 0.03% |
4,475,459
+344,696
| +8% | +$67M |
|
565
Tradeweb Markets
TW
$25.4B
| $868M | 0.03% |
13,366,803
+408,299
| +3% | +$26.5M |
|
566
Markel Group
MKL
$24.2B
| $866M | 0.03% |
657,180
+23,443
| +4% | +$30.9M |
|
567
Zoom
ZM
$25B
| $862M | 0.03% |
12,732,101
-251,169
| -2% | -$17M |
|
568
Robert Half
RHI
$3.77B
| $860M | 0.03% |
11,641,613
-209,129
| -2% | -$15.4M |
|
569
Mercado Libre
MELI
$123B
| $858M | 0.03% |
1,014,430
+11,691
| +1% | +$9.89M |
|
570
East-West Bancorp
EWBC
$14.8B
| $858M | 0.03% |
13,021,510
+714,475
| +6% | +$47.1M |
|
571
iShares Core S&P Small-Cap ETF
IJR
$86B
| $855M | 0.03% |
9,036,694
-297,095
| -3% | -$28.1M |
|
572
Five Below
FIVE
$8.46B
| $855M | 0.03% |
4,833,218
+209,977
| +5% | +$37.1M |
|
573
Burlington
BURL
$18.4B
| $853M | 0.03% |
4,208,615
+973,851
| +30% | +$197M |
|
574
Dynatrace
DT
$15.1B
| $852M | 0.03% |
22,257,960
-350,209
| -2% | -$13.4M |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $851M | 0.03% |
24,208,494
+1,122,112
| +5% | +$39.5M |
|