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 | |
|---|---|---|---|---|---|---|
701
Enterprise Products Partners
EPD
$68.1B
| $636M | 0.02% |
26,095,194
+1,044,902
| +4% | +$25.5M |
|
|
VG
702
DELISTED
Vonage Holdings Corporation
VG
| $635M | 0.02% |
33,682,479
+1,480,370
| +5% | +$27.9M |
|
703
KBR
KBR
$6.35B
| $634M | 0.02% |
13,097,064
-2,587,295
| -16% | -$125M |
|
704
GameStop
GME
$10.4B
| $631M | 0.02% |
20,641,296
-238,196
| -1% | -$7.28M |
|
705
SEI Investments
SEIC
$10.8B
| $630M | 0.02% |
11,654,722
+8,768
| +0.1% | +$474K |
|
706
Idacorp
IDA
$6.68B
| $630M | 0.02% |
5,943,902
+321,078
| +6% | +$34M |
|
707
Independence Realty Trust
IRT
$4.18B
| $628M | 0.02% |
30,297,368
-9,165,515
| -23% | -$190M |
|
708
Lincoln Electric
LECO
$13.4B
| $628M | 0.02% |
5,089,114
-110,954
| -2% | -$13.7M |
|
709
Chemed
CHE
$6.76B
| $627M | 0.02% |
1,335,721
-14,806
| -1% | -$6.95M |
|
710
New Jersey Resources
NJR
$4.64B
| $627M | 0.02% |
14,074,202
+530,495
| +4% | +$23.6M |
|
711
Valley National Bancorp
VLY
$6.02B
| $626M | 0.02% |
60,164,430
+2,227,460
| +4% | +$23.2M |
|
712
Sonoco
SON
$4.55B
| $626M | 0.02% |
10,976,852
-14,706
| -0.1% | -$839K |
|
713
HF Sinclair
DINO
$9.56B
| $626M | 0.02% |
13,861,287
+322,220
| +2% | +$14.6M |
|
714
Selective Insurance
SIGI
$4.85B
| $625M | 0.02% |
7,190,082
+332,862
| +5% | +$28.9M |
|
|
BCPC
715
Balchem Corporation
BCPC
$5.26B
| $625M | 0.02% |
4,817,270
-73,702
| -2% | -$9.56M |
|
716
Cloudflare
NET
$75.9B
| $625M | 0.02% |
14,276,230
-815,626
| -5% | -$35.7M |
|
717
Fortune Brands Innovations
FBIN
$7.29B
| $624M | 0.02% |
12,199,815
-483,605
| -4% | -$24.8M |
|
718
RenaissanceRe
RNR
$11.3B
| $624M | 0.02% |
3,990,937
+115,117
| +3% | +$18M |
|
719
Glacier Bancorp
GBCI
$5.88B
| $624M | 0.02% |
13,149,176
-120,173
| -0.9% | -$5.7M |
|
720
Matador Resources
MTDR
$5.89B
| $622M | 0.02% |
13,340,548
-4,629,990
| -26% | -$216M |
|
721
NOV
NOV
$4.92B
| $619M | 0.02% |
36,630,063
+306,361
| +0.8% | +$5.18M |
|
722
WEX
WEX
$5.91B
| $618M | 0.02% |
3,972,510
-134,796
| -3% | -$21M |
|
723
Globant
GLOB
$2.71B
| $617M | 0.02% |
3,548,625
+183,406
| +5% | +$31.9M |
|
724
Range Resources
RRC
$8.11B
| $616M | 0.02% |
24,900,165
-4,525,703
| -15% | -$112M |
|
725
Patterson-UTI
PTEN
$2.16B
| $614M | 0.02% |
38,929,387
+3,460,151
| +10% | +$54.5M |
|