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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$20.4B
| $796M | 0.02% |
3,326,738
+92,185
| +3% | +$22.1M |
|
602
Royal Gold
RGLD
$12.3B
| $795M | 0.02% |
7,053,000
+194,758
| +3% | +$22M |
|
603
BJs Wholesale Club
BJ
$13B
| $794M | 0.02% |
12,002,893
+526,464
| +5% | +$34.8M |
|
604
Exponent
EXPO
$3.59B
| $794M | 0.02% |
8,010,803
+227,193
| +3% | +$22.5M |
|
605
iShares Russell 1000 Value ETF
IWD
$63.5B
| $792M | 0.02% |
5,223,372
+1,146,449
| +28% | +$174M |
|
606
Performance Food Group
PFGC
$16.4B
| $792M | 0.02% |
13,564,750
+552,980
| +4% | +$32.3M |
|
607
Hasbro
HAS
$11.1B
| $789M | 0.02% |
12,934,813
+1,055,268
| +9% | +$64.4M |
|
608
HEICO
HEI
$44.2B
| $787M | 0.02% |
5,120,681
-239,297
| -4% | -$36.8M |
|
609
Murphy Oil
MUR
$3.61B
| $786M | 0.02% |
18,281,989
+495,765
| +3% | +$21.3M |
|
610
Matador Resources
MTDR
$5.89B
| $786M | 0.02% |
13,726,498
+612,829
| +5% | +$35.1M |
|
611
Allegion
ALLE
$14.9B
| $785M | 0.02% |
7,454,990
+8,488
| +0.1% | +$893K |
|
612
Masco
MAS
$15.9B
| $784M | 0.02% |
16,795,714
-4,519
| -0% | -$211K |
|
613
NOV
NOV
$4.92B
| $783M | 0.02% |
37,463,356
+1,172,642
| +3% | +$24.5M |
|
|
AZPN
614
DELISTED
Aspen Technology Inc
AZPN
| $782M | 0.02% |
3,807,146
+525,191
| +16% | +$108M |
|
615
HF Sinclair
DINO
$9.56B
| $782M | 0.02% |
15,066,345
+1,626,726
| +12% | +$84.4M |
|
616
Celanese
CE
$5.09B
| $781M | 0.02% |
7,642,739
-9,838
| -0.1% | -$1.01M |
|
617
Lamar Advertising Co
LAMR
$13B
| $781M | 0.02% |
8,269,539
+332,195
| +4% | +$31.4M |
|
618
Sea Limited
SE
$113B
| $779M | 0.02% |
14,969,702
-627,564
| -4% | -$32.7M |
|
619
Stanley Black & Decker
SWK
$12.1B
| $777M | 0.02% |
10,348,631
-566,393
| -5% | -$42.5M |
|
620
Antero Resources
AR
$9.92B
| $777M | 0.02% |
25,075,763
+12,679,428
| +102% | +$393M |
|
621
Franklin Resources
BEN
$12.9B
| $776M | 0.02% |
29,407,720
-123,008
| -0.4% | -$3.24M |
|
622
Crocs
CROX
$4.76B
| $773M | 0.02% |
7,131,887
-17,203
| -0.2% | -$1.87M |
|
623
Globe Life
GL
$11.4B
| $773M | 0.02% |
6,411,165
+359,892
| +6% | +$43.4M |
|
624
Qorvo
QRVO
$8.5B
| $772M | 0.02% |
8,521,422
+288,198
| +4% | +$26.1M |
|
625
Atlassian
TEAM
$45.3B
| $772M | 0.02% |
6,001,669
+2,313,106
| +63% | +$298M |
|