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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.7B
| $708M | 0.02% |
5,662,762
+292,397
| +5% | +$36.6M |
|
677
American Homes 4 Rent
AMH
$12.8B
| $707M | 0.02% |
23,468,809
+402,012
| +2% | +$12.1M |
|
678
Zscaler
ZS
$44B
| $706M | 0.02% |
6,305,320
-271,631
| -4% | -$30.4M |
|
679
Curtiss-Wright
CW
$18.2B
| $705M | 0.02% |
4,221,851
+96,987
| +2% | +$16.2M |
|
680
Valley National Bancorp
VLY
$6B
| $704M | 0.02% |
62,244,830
+2,859,886
| +5% | +$32.3M |
|
681
Eastman Chemical
EMN
$7.76B
| $702M | 0.02% |
8,616,102
-73,471
| -0.8% | -$5.98M |
|
682
Sonoco
SON
$4.51B
| $701M | 0.02% |
11,554,846
+585,051
| +5% | +$35.5M |
|
683
Cloudflare
NET
$76.2B
| $696M | 0.02% |
15,396,740
+1,080,187
| +8% | +$48.8M |
|
684
Royal Caribbean
RCL
$93.8B
| $696M | 0.02% |
14,081,807
-527,483
| -4% | -$26.1M |
|
685
VF Corp
VFC
$5.95B
| $694M | 0.02% |
25,144,368
-1,163,945
| -4% | -$32.1M |
|
686
Dayforce
DAY
$10.9B
| $694M | 0.02% |
10,811,593
+128,628
| +1% | +$8.25M |
|
687
Patterson-UTI
PTEN
$2.12B
| $694M | 0.02% |
41,182,824
+834,958
| +2% | +$14.1M |
|
688
KBR
KBR
$6.35B
| $688M | 0.02% |
13,030,175
-15,430
| -0.1% | -$815K |
|
|
CHX
689
DELISTED
ChampionX
CHX
| $688M | 0.02% |
23,726,460
+152,900
| +0.6% | +$4.43M |
|
690
Cytokinetics
CYTK
$6.16B
| $686M | 0.02% |
14,967,317
+397,325
| +3% | +$18.2M |
|
691
Merit Medical Systems
MMSI
$5.43B
| $683M | 0.02% |
9,670,688
-33,966
| -0.3% | -$2.4M |
|
692
Ormat Technologies
ORA
$5.46B
| $682M | 0.02% |
7,884,969
+898,239
| +13% | +$77.7M |
|
693
Seagate
STX
$40.7B
| $682M | 0.02% |
12,958,000
+102,893
| +0.8% | +$5.41M |
|
694
Saia
SAIA
$8.16B
| $679M | 0.02% |
3,237,572
+81,390
| +3% | +$17.1M |
|
695
Ares Management
ARES
$38.4B
| $679M | 0.02% |
9,916,721
+3,919,990
| +65% | +$268M |
|
696
Valmont Industries
VMI
$7.34B
| $678M | 0.02% |
2,049,966
+229,167
| +13% | +$75.8M |
|
697
Comfort Systems
FIX
$25B
| $677M | 0.02% |
5,880,679
+338,321
| +6% | +$38.9M |
|
698
Acadia Healthcare
ACHC
$2.15B
| $676M | 0.02% |
8,208,758
+480,493
| +6% | +$39.6M |
|
699
Medpace
MEDP
$13.6B
| $672M | 0.02% |
3,163,131
+136,113
| +4% | +$28.9M |
|
700
Encompass Health
EHC
$12.6B
| $672M | 0.02% |
11,232,620
+486,208
| +5% | +$29.1M |
|