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 | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$6.79B
| $772M | 0.02% |
15,996,956
+613,024
| +4% | +$29.6M |
|
627
New Jersey Resources
NJR
$4.67B
| $772M | 0.02% |
15,554,501
+1,595,069
| +11% | +$79.1M |
|
628
Federal Realty Investment Trust
FRT
$8.66B
| $769M | 0.02% |
7,606,970
+312,197
| +4% | +$31.5M |
|
629
Royalty Pharma
RPRX
$15.8B
| $767M | 0.02% |
19,413,251
+1,143,162
| +6% | +$45.2M |
|
630
Pinterest
PINS
$24.8B
| $767M | 0.02% |
31,580,904
+890,305
| +3% | +$21.6M |
|
631
Black Hills Corp
BKH
$4.27B
| $765M | 0.02% |
10,877,391
+304,141
| +3% | +$21.4M |
|
632
Cullen/Frost Bankers
CFR
$8.27B
| $765M | 0.02% |
5,721,235
+308,738
| +6% | +$41.3M |
|
633
Commercial Metals
CMC
$6.54B
| $765M | 0.02% |
15,830,502
+1,803,088
| +13% | +$87.1M |
|
634
Pinnacle West Capital
PNW
$10.4B
| $763M | 0.02% |
10,033,796
+151,452
| +2% | +$11.5M |
|
635
Texas Roadhouse
TXRH
$11.2B
| $763M | 0.02% |
8,383,934
+513,462
| +7% | +$46.7M |
|
636
Lincoln Electric
LECO
$13.2B
| $762M | 0.02% |
5,274,441
+185,725
| +4% | +$26.8M |
|
637
BorgWarner
BWA
$9.45B
| $761M | 0.02% |
21,487,203
+803,063
| +4% | +$28.5M |
|
638
Bruker
BRKR
$4.73B
| $760M | 0.02% |
11,119,430
+126,838
| +1% | +$8.67M |
|
639
Iridium Communications
IRDM
$2.04B
| $759M | 0.02% |
14,771,139
-140,379
| -0.9% | -$7.22M |
|
640
SPS Commerce
SPSC
$4.21B
| $749M | 0.02% |
5,829,180
+53,356
| +0.9% | +$6.85M |
|
|
LHCG
641
DELISTED
LHC Group LLC
LHCG
| $748M | 0.02% |
4,625,841
+177,645
| +4% | +$28.7M |
|
642
Murphy USA
MUSA
$7.55B
| $746M | 0.02% |
2,667,009
+16,328
| +0.6% | +$4.56M |
|
643
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $745M | 0.02% |
7,782,211
+1,516,810
| +24% | +$145M |
|
644
Sunrun
RUN
$3.7B
| $745M | 0.02% |
31,011,629
-73,121
| -0.2% | -$1.76M |
|
645
RenaissanceRe
RNR
$11.2B
| $742M | 0.02% |
4,026,028
+138,137
| +4% | +$25.4M |
|
646
DocuSign
DOCU
$16B
| $737M | 0.02% |
13,297,680
+1,459,298
| +12% | +$80.9M |
|
647
MGM Resorts International
MGM
$9.8B
| $737M | 0.02% |
21,975,943
-720,033
| -3% | -$24.1M |
|
648
Jones Lang LaSalle
JLL
$14.5B
| $736M | 0.02% |
4,616,773
+229,577
| +5% | +$36.6M |
|
649
Check Point Software Technologies
CHKP
$21.1B
| $735M | 0.02% |
5,829,319
-563,238
| -9% | -$71.1M |
|
650
AMN Healthcare
AMN
$798M
| $735M | 0.02% |
7,152,249
+145,993
| +2% | +$15M |
|