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 | |
|---|---|---|---|---|---|---|
726
HEICO Class A
HEI.A
$35B
| $607M | 0.02% |
5,762,342
-165,928
| -3% | -$17.5M |
|
727
Performance Food Group
PFGC
$16.4B
| $602M | 0.02% |
13,097,487
-4,248,884
| -24% | -$195M |
|
728
Globe Life
GL
$11.4B
| $601M | 0.02% |
6,170,089
-350,405
| -5% | -$34.2M |
|
729
United Airlines
UAL
$34.9B
| $601M | 0.02% |
16,968,952
+296,267
| +2% | +$10.5M |
|
730
HealthEquity
HQY
$8.02B
| $600M | 0.02% |
9,771,455
+348,447
| +4% | +$21.4M |
|
731
Encompass Health
EHC
$12.7B
| $599M | 0.02% |
13,438,171
+41,472
| +0.3% | +$1.85M |
|
732
Murphy USA
MUSA
$7.56B
| $599M | 0.02% |
2,570,592
-99,705
| -4% | -$23.2M |
|
733
Texas Roadhouse
TXRH
$11.1B
| $593M | 0.02% |
8,106,262
-21,273
| -0.3% | -$1.56M |
|
|
HR
734
DELISTED
Healthcare Realty Trust Incorporated
HR
| $593M | 0.02% |
21,783,631
+796,410
| +4% | +$21.7M |
|
735
GoDaddy
GDDY
$20.5B
| $591M | 0.02% |
8,499,471
+280,626
| +3% | +$19.5M |
|
736
Iridium Communications
IRDM
$2.27B
| $590M | 0.02% |
15,711,404
-28,578
| -0.2% | -$1.07M |
|
|
LTHM
737
DELISTED
Livent Corporation
LTHM
| $590M | 0.02% |
26,002,647
+328,180
| +1% | +$7.45M |
|
738
Crown Holdings
CCK
$10.9B
| $590M | 0.02% |
6,396,766
+149,509
| +2% | +$13.8M |
|
739
Civitas Resources
CIVI
$3.11B
| $588M | 0.02% |
11,243,602
+1,313,028
| +13% | +$68.7M |
|
740
Planet Fitness
PLNT
$8.75B
| $588M | 0.02% |
8,642,608
+1,458,468
| +20% | +$99.2M |
|
741
iShares MSCI India ETF
INDA
$9.3B
| $588M | 0.02% |
14,922,891
-802,606
| -5% | -$31.6M |
|
742
Cullen/Frost Bankers
CFR
$8.34B
| $587M | 0.02% |
5,043,631
+11,563
| +0.2% | +$1.35M |
|
|
743
Baidu
BIDU
$37.4B
| $587M | 0.02% |
3,947,721
-8,097,361
| -67% | -$1.2B |
|
744
AptarGroup
ATR
$9.11B
| $586M | 0.02% |
5,678,532
+30,596
| +0.5% | +$3.16M |
|
745
Trex
TREX
$6.77B
| $586M | 0.02% |
10,762,281
-491,661
| -4% | -$26.8M |
|
746
Deckers Outdoor
DECK
$17.4B
| $585M | 0.02% |
13,757,478
+451,662
| +3% | +$19.2M |
|
747
Asbury Automotive
ABG
$5B
| $585M | 0.02% |
3,457,139
-198,381
| -5% | -$33.6M |
|
748
Synaptics
SYNA
$2.73B
| $585M | 0.02% |
4,957,701
-56,849
| -1% | -$6.71M |
|
749
Avista
AVA
$2.93B
| $585M | 0.02% |
13,446,278
+212,982
| +2% | +$9.27M |
|
750
First Financial Bankshares
FFIN
$5.22B
| $585M | 0.02% |
14,893,829
-94,707
| -0.6% | -$3.72M |
|