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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HEICO
HEI
$44B
| $739M | 0.02% |
5,632,776
+20,076
| +0.4% | +$2.63M |
|
627
Rogers Corp
ROG
$1.44B
| $738M | 0.02% |
2,816,072
-17,174
| -0.6% | -$4.5M |
|
628
Ally Financial
ALLY
$12.7B
| $738M | 0.02% |
22,024,867
-4,275,599
| -16% | -$143M |
|
629
Royal Gold
RGLD
$12.2B
| $733M | 0.02% |
6,866,967
+73,041
| +1% | +$7.8M |
|
630
Trip.com Group
TCOM
$47.3B
| $732M | 0.02% |
26,665,106
+1,208,376
| +5% | +$33.2M |
|
631
Webster Financial
WBS
$10.2B
| $730M | 0.02% |
17,323,844
-63,769
| -0.4% | -$2.69M |
|
632
First Industrial Realty Trust
FR
$6.79B
| $730M | 0.02% |
15,369,649
+128,484
| +0.8% | +$6.1M |
|
633
BJs Wholesale Club
BJ
$12.8B
| $728M | 0.02% |
11,687,176
-3,664,106
| -24% | -$228M |
|
|
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
| $727M | 0.02% |
17,484,319
+13,105
| +0.1% | +$545K |
|
635
Voya Financial
VOYA
$7.28B
| $727M | 0.02% |
12,207,543
-1,306,060
| -10% | -$77.7M |
|
636
Ciena
CIEN
$17.3B
| $726M | 0.02% |
15,894,109
-12,816
| -0.1% | -$586K |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $726M | 0.02% |
27,824,994
+548,622
| +2% | +$14.3M |
|
638
Olin
OLN
$2.91B
| $722M | 0.02% |
15,592,103
-204,135
| -1% | -$9.45M |
|
|
B
639
Barrick Mining Corporation
B
$49.7B
| $718M | 0.02% |
40,608,249
+951,673
| +2% | +$16.8M |
|
640
Gaming and Leisure Properties
GLPI
$13.6B
| $718M | 0.02% |
15,663,936
-659,812
| -4% | -$30.3M |
|
641
Allegion
ALLE
$14.6B
| $717M | 0.02% |
7,318,956
-281,964
| -4% | -$27.6M |
|
642
Pinnacle West Capital
PNW
$10.4B
| $714M | 0.02% |
9,763,046
+382,325
| +4% | +$28M |
|
643
Exponent
EXPO
$3.52B
| $713M | 0.02% |
7,789,728
-76,108
| -1% | -$6.96M |
|
|
LHCG
644
DELISTED
LHC Group LLC
LHCG
| $712M | 0.02% |
4,572,702
-150,298
| -3% | -$23.4M |
|
645
Paylocity
PCTY
$9.49B
| $712M | 0.02% |
4,082,065
-7,296
| -0.2% | -$1.27M |
|
646
Lincoln National
LNC
$7.88B
| $711M | 0.02% |
15,196,196
+1,136,217
| +8% | +$53.1M |
|
647
Advance Auto Parts
AAP
$3.57B
| $710M | 0.02% |
4,100,270
-276,994
| -6% | -$47.9M |
|
648
Lantheus
LNTH
$3.74B
| $709M | 0.02% |
10,741,292
+74,974
| +0.7% | +$4.95M |
|
649
Williams-Sonoma
WSM
$24.7B
| $709M | 0.02% |
12,781,776
-846,146
| -6% | -$46.9M |
|
650
Atlassian
TEAM
$47.8B
| $707M | 0.02% |
3,774,862
-425,246
| -10% | -$79.7M |
|