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 | |
|---|---|---|---|---|---|---|
|
SAIL
651
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $707M | 0.02% |
11,282,874
-151,562
| -1% | -$9.5M |
|
|
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
| $705M | 0.02% |
10,787,504
-1,652,361
| -13% | -$108M |
|
653
Brixmor Property Group
BRX
$8.52B
| $705M | 0.02% |
34,881,893
+411,290
| +1% | +$8.31M |
|
654
CubeSmart
CUBE
$9.29B
| $704M | 0.02% |
16,487,202
-2,496,514
| -13% | -$107M |
|
655
Axon Enterprise
AXON
$57.5B
| $702M | 0.02% |
7,539,671
-75,704
| -1% | -$7.05M |
|
656
MGM Resorts International
MGM
$9.8B
| $701M | 0.02% |
24,198,589
-1,198,048
| -5% | -$34.7M |
|
657
Federal Realty Investment Trust
FRT
$8.66B
| $700M | 0.02% |
7,314,613
+36,104
| +0.5% | +$3.46M |
|
658
Manhattan Associates
MANH
$13B
| $699M | 0.02% |
6,096,906
+40,671
| +0.7% | +$4.66M |
|
659
Exelixis
EXEL
$10.3B
| $699M | 0.02% |
33,556,731
+672,170
| +2% | +$14M |
|
660
UFP Industries
UFPI
$5.88B
| $697M | 0.02% |
10,225,417
+84,055
| +0.8% | +$5.73M |
|
661
Lamar Advertising Co
LAMR
$12.9B
| $697M | 0.02% |
7,917,897
+68,323
| +0.9% | +$6.01M |
|
662
Envista
NVST
$3.46B
| $696M | 0.02% |
18,071,794
+278,574
| +2% | +$10.7M |
|
663
Lennox International
LII
$19.6B
| $696M | 0.02% |
3,370,784
+1,859
| +0.1% | +$384K |
|
664
Pentair
PNR
$17.9B
| $696M | 0.02% |
15,203,404
+29,822
| +0.2% | +$1.36M |
|
|
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
| $694M | 0.02% |
20,342,596
+2,609,613
| +15% | +$89.1M |
|
666
Franklin Resources
BEN
$12.8B
| $693M | 0.02% |
29,749,002
+842,822
| +3% | +$19.6M |
|
|
GTM
667
ZoomInfo Technologies
GTM
$3.36B
| $691M | 0.02% |
20,798,585
+6,140,373
| +42% | +$204M |
|
668
The Ensign Group
ENSG
$9.78B
| $688M | 0.02% |
9,357,981
+928,652
| +11% | +$68.2M |
|
669
Bruker
BRKR
$4.73B
| $687M | 0.02% |
10,943,175
-192,765
| -2% | -$12.1M |
|
670
Toro Company
TTC
$7.71B
| $681M | 0.02% |
8,990,711
+80,236
| +0.9% | +$6.08M |
|
|
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $677M | 0.02% |
38,789,507
+6,907,174
| +22% | +$121M |
|
672
XPeng
XPEV
$19.7B
| $677M | 0.02% |
21,319,560
+1,103,618
| +5% | +$35M |
|
673
AGCO
AGCO
$8.03B
| $675M | 0.02% |
6,842,376
+45,788
| +0.7% | +$4.52M |
|
674
Coca-Cola Europacific Partners
CCEP
$41.6B
| $675M | 0.02% |
13,074,305
-1,373,687
| -10% | -$70.9M |
|
675
H&R Block
HRB
$6.89B
| $675M | 0.02% |
19,104,362
-1,621,316
| -8% | -$57.3M |
|