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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$7.14B
| $672M | 0.02% |
19,819,700
+1,469,440
| +8% | +$49.8M |
|
|
EXE
702
Expand Energy Corporation Common Stock
EXE
$22.5B
| $671M | 0.02% |
7,113,360
+1,407,846
| +25% | +$133M |
|
703
Idacorp
IDA
$6.68B
| $670M | 0.02% |
6,211,344
+322,836
| +5% | +$34.8M |
|
704
SEI Investments
SEIC
$10.8B
| $668M | 0.02% |
11,459,168
-25,678
| -0.2% | -$1.5M |
|
705
Planet Fitness
PLNT
$8.75B
| $666M | 0.02% |
8,452,839
-270,474
| -3% | -$21.3M |
|
706
Bio-Rad Laboratories Class A
BIO
$7.86B
| $665M | 0.02% |
1,582,388
-3,727
| -0.2% | -$1.57M |
|
707
Academy Sports + Outdoors
ASO
$3.36B
| $664M | 0.02% |
12,645,670
-479,391
| -4% | -$25.2M |
|
708
Okta
OKTA
$16.3B
| $663M | 0.02% |
9,706,282
-262,233
| -3% | -$17.9M |
|
709
Glacier Bancorp
GBCI
$5.88B
| $661M | 0.02% |
13,377,189
+536,381
| +4% | +$26.5M |
|
710
Capri Holdings
CPRI
$2.44B
| $659M | 0.02% |
11,503,519
-1,117,669
| -9% | -$64.1M |
|
711
Donaldson
DCI
$9.47B
| $658M | 0.02% |
11,180,401
+520,895
| +5% | +$30.7M |
|
712
Stifel
SF
$11.5B
| $656M | 0.02% |
11,237,257
+426,168
| +4% | +$24.9M |
|
713
WEX
WEX
$5.91B
| $655M | 0.02% |
4,003,725
+66,163
| +2% | +$10.8M |
|
714
Whirlpool
WHR
$5.34B
| $652M | 0.02% |
4,611,994
+163,390
| +4% | +$23.1M |
|
715
Universal Health Services
UHS
$11.8B
| $652M | 0.02% |
4,625,635
-30,789
| -0.7% | -$4.34M |
|
716
Pentair
PNR
$18.1B
| $651M | 0.02% |
14,472,824
-494,312
| -3% | -$22.2M |
|
717
United Airlines
UAL
$34.9B
| $649M | 0.02% |
17,211,044
+606,034
| +4% | +$22.8M |
|
718
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $648M | 0.02% |
13,633,368
+1,076,475
| +9% | +$51.2M |
|
719
Essent Group
ESNT
$6.29B
| $648M | 0.02% |
16,667,268
+1,272,114
| +8% | +$49.5M |
|
720
Kinsale Capital Group
KNSL
$10.5B
| $647M | 0.02% |
2,473,610
+97,637
| +4% | +$25.5M |
|
721
Kite Realty
KRG
$5.02B
| $647M | 0.02% |
30,713,140
+1,053,209
| +4% | +$22.2M |
|
722
AptarGroup
ATR
$9.11B
| $646M | 0.02% |
5,869,428
+228,780
| +4% | +$25.2M |
|
723
Interactive Brokers
IBKR
$27.7B
| $644M | 0.02% |
35,613,164
+2,176,044
| +7% | +$39.4M |
|
724
CACI
CACI
$10.4B
| $643M | 0.02% |
2,137,716
+97,580
| +5% | +$29.3M |
|
725
HealthEquity
HQY
$8.02B
| $642M | 0.02% |
10,422,979
+732,479
| +8% | +$45.2M |
|