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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $850M | 0.03% |
14,579,703
-136,774
| -0.9% | -$7.98M |
|
577
UFP Industries
UFPI
$6.01B
| $848M | 0.03% |
10,703,136
+170,365
| +2% | +$13.5M |
|
578
Applied Industrial Technologies
AIT
$10.1B
| $845M | 0.03% |
6,701,557
-142,071
| -2% | -$17.9M |
|
579
Vail Resorts
MTN
$5.64B
| $841M | 0.03% |
3,527,946
+25,804
| +0.7% | +$6.15M |
|
580
Tetra Tech
TTEK
$9.38B
| $832M | 0.03% |
28,651,040
-901,075
| -3% | -$26.2M |
|
581
Avantor
AVTR
$8.95B
| $830M | 0.03% |
39,360,351
+1,249,332
| +3% | +$26.3M |
|
582
Dell
DELL
$83.2B
| $827M | 0.03% |
20,573,498
-348,499
| -2% | -$14M |
|
583
Henry Schein
HSIC
$8.21B
| $827M | 0.03% |
10,354,025
-237,552
| -2% | -$19M |
|
584
Liberty Media Series C
FWONK
$25.5B
| $825M | 0.03% |
14,276,759
-588,510
| -4% | -$34M |
|
585
Old Republic International
ORI
$10B
| $822M | 0.03% |
34,047,805
+1,430,099
| +4% | +$34.5M |
|
586
Brixmor Property Group
BRX
$8.5B
| $822M | 0.03% |
36,251,010
+1,191,655
| +3% | +$27M |
|
587
AstraZeneca
AZN
$253B
| $821M | 0.03% |
12,105,659
+1,061,344
| +10% | +$72M |
|
588
Molson Coors Class B
TAP
$9.86B
| $820M | 0.03% |
15,911,215
+430,262
| +3% | +$22.2M |
|
589
Medical Properties Trust
MPW
$2.75B
| $818M | 0.03% |
73,410,547
+2,885,558
| +4% | +$32.1M |
|
590
F5
FFIV
$18.4B
| $816M | 0.03% |
5,683,428
+261,081
| +5% | +$37.5M |
|
591
Invesco
IVZ
$9.81B
| $814M | 0.03% |
45,224,070
+1,793,208
| +4% | +$32.3M |
|
592
Comerica
CMA
$8.83B
| $813M | 0.03% |
12,168,047
+245,807
| +2% | +$16.4M |
|
593
Fortune Brands Innovations
FBIN
$7.29B
| $813M | 0.03% |
14,237,515
+1,192,380
| +9% | +$68.1M |
|
594
Arrow Electronics
ARW
$6.49B
| $812M | 0.03% |
7,765,175
+58,164
| +0.8% | +$6.08M |
|
595
Western Digital
WDC
$32.4B
| $812M | 0.03% |
34,046,455
+1,026,815
| +3% | +$24.5M |
|
596
Webster Financial
WBS
$10.3B
| $811M | 0.03% |
17,135,995
+24,114
| +0.1% | +$1.14M |
|
597
Cognex
CGNX
$7.49B
| $807M | 0.03% |
17,119,696
+622,348
| +4% | +$29.3M |
|
598
Omega Healthcare
OHI
$12.8B
| $803M | 0.03% |
28,742,598
+1,151,925
| +4% | +$32.2M |
|
599
United Bankshares
UBSI
$5.41B
| $801M | 0.03% |
19,774,245
+1,081,127
| +6% | +$43.8M |
|
600
Manhattan Associates
MANH
$13.3B
| $798M | 0.03% |
6,573,016
+297,066
| +5% | +$36.1M |
|