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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $671M | 0.02% |
17,748,479
+694,663
| +4% | +$26.2M |
|
677
SM Energy
SM
$3B
| $670M | 0.02% |
19,610,310
+30,355
| +0.2% | +$1.04M |
|
678
Jabil
JBL
$22.5B
| $670M | 0.02% |
13,092,275
+112,542
| +0.9% | +$5.76M |
|
679
Applied Industrial Technologies
AIT
$9.88B
| $670M | 0.02% |
6,964,833
-36,453
| -0.5% | -$3.51M |
|
680
United Bankshares
UBSI
$5.35B
| $669M | 0.02% |
19,064,330
+189,652
| +1% | +$6.65M |
|
681
DoorDash
DASH
$110B
| $668M | 0.02% |
10,404,935
+3,296,246
| +46% | +$212M |
|
682
Kilroy Realty
KRC
$4.97B
| $665M | 0.02% |
12,714,658
+14,816
| +0.1% | +$775K |
|
683
Lithia Motors
LAD
$8.84B
| $662M | 0.02% |
2,410,752
-59,120
| -2% | -$16.2M |
|
684
BorgWarner
BWA
$9.45B
| $661M | 0.02% |
22,512,836
-1,947,954
| -8% | -$57.2M |
|
685
Mercado Libre
MELI
$120B
| $661M | 0.02% |
1,038,003
-18,021
| -2% | -$11.5M |
|
686
Commerce Bancshares
CBSH
$8.04B
| $658M | 0.02% |
11,602,019
-106,811
| -0.9% | -$6.06M |
|
687
Ovintiv
OVV
$10.7B
| $658M | 0.02% |
14,879,238
-8,353,502
| -36% | -$369M |
|
688
Caesars Entertainment
CZR
$5.28B
| $657M | 0.02% |
17,142,342
+1,821,053
| +12% | +$69.7M |
|
689
Mattel
MAT
$5.91B
| $653M | 0.02% |
29,226,692
-179,708
| -0.6% | -$4.01M |
|
690
Stifel
SF
$11.5B
| $650M | 0.02% |
11,605,721
-74,807
| -0.6% | -$4.19M |
|
691
Sanofi
SNY
$116B
| $649M | 0.02% |
12,978,220
-87,036
| -0.7% | -$4.35M |
|
692
DocuSign
DOCU
$16B
| $648M | 0.02% |
11,291,594
+251,067
| +2% | +$14.4M |
|
693
SPS Commerce
SPSC
$4.21B
| $647M | 0.02% |
5,726,681
-12,247
| -0.2% | -$1.38M |
|
694
Emcor
EME
$27.9B
| $647M | 0.02% |
6,280,683
-803,556
| -11% | -$82.7M |
|
695
Lamb Weston
LW
$7.96B
| $646M | 0.02% |
9,046,705
+231,682
| +3% | +$16.6M |
|
696
Regal Rexnord
RRX
$9.45B
| $645M | 0.02% |
5,678,239
+8,285
| +0.1% | +$941K |
|
697
Genpact
G
$7.61B
| $642M | 0.02% |
15,164,245
-1,000,770
| -6% | -$42.4M |
|
698
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $642M | 0.02% |
12,888,077
+19,474
| +0.2% | +$970K |
|
699
Invesco
IVZ
$9.91B
| $642M | 0.02% |
39,787,957
+1,807,112
| +5% | +$29.1M |
|
700
CACI
CACI
$10.5B
| $639M | 0.02% |
2,266,795
+24,514
| +1% | +$6.91M |
|