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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.96B
| $642M | 0.02% |
35,731,217
+1,558,587
| +5% | +$28M |
|
727
Dick's Sporting Goods
DKS
$17.9B
| $642M | 0.02% |
5,339,199
+140,218
| +3% | +$16.9M |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.35B
| $642M | 0.02% |
24,890,629
+7,294,452
| +41% | +$188M |
|
|
B
729
Barrick Mining Corporation
B
$49.7B
| $640M | 0.02% |
37,276,280
-902,531
| -2% | -$15.5M |
|
730
H.B. Fuller
FUL
$3.39B
| $639M | 0.02% |
8,924,454
+8,107
| +0.1% | +$581K |
|
731
Essential Properties Realty Trust
EPRT
$6.04B
| $638M | 0.02% |
27,176,686
+1,142,610
| +4% | +$26.8M |
|
732
CarMax
KMX
$9.21B
| $636M | 0.02% |
10,449,782
+326,104
| +3% | +$19.9M |
|
733
Insperity
NSP
$2B
| $635M | 0.02% |
5,592,538
+460,532
| +9% | +$52.3M |
|
734
American States Water
AWR
$2.83B
| $635M | 0.02% |
6,861,839
+243,341
| +4% | +$22.5M |
|
735
Churchill Downs
CHDN
$7.01B
| $632M | 0.02% |
5,977,846
+129,546
| +2% | +$13.7M |
|
736
Franklin Electric
FELE
$4.34B
| $631M | 0.02% |
7,916,306
+69,712
| +0.9% | +$5.56M |
|
737
California Water Service
CWT
$2.76B
| $631M | 0.02% |
10,409,635
+680,947
| +7% | +$41.3M |
|
738
Light & Wonder
LNW
$7.39B
| $631M | 0.02% |
10,769,197
+416,436
| +4% | +$24.4M |
|
739
Credicorp
BAP
$20.9B
| $630M | 0.02% |
4,646,644
-108,747
| -2% | -$14.8M |
|
740
Jefferies Financial Group
JEF
$13.2B
| $630M | 0.02% |
19,223,861
+483,885
| +3% | +$15.9M |
|
741
Rambus
RMBS
$8.02B
| $629M | 0.02% |
17,569,163
+449,088
| +3% | +$16.1M |
|
742
Plug Power
PLUG
$1.63B
| $629M | 0.02% |
50,847,102
-4,737,166
| -9% | -$58.6M |
|
743
Selective Insurance
SIGI
$4.85B
| $629M | 0.02% |
7,094,794
-218,637
| -3% | -$19.4M |
|
744
Asbury Automotive
ABG
$5B
| $628M | 0.02% |
3,504,325
+71,846
| +2% | +$12.9M |
|
745
Watts Water Technologies
WTS
$9.47B
| $627M | 0.02% |
4,286,847
+362,171
| +9% | +$53M |
|
746
RLI Corp
RLI
$6.27B
| $626M | 0.02% |
9,543,546
+669,134
| +8% | +$43.9M |
|
747
Novo Nordisk
NVO
$241B
| $626M | 0.02% |
9,248,330
-162,202
| -2% | -$11M |
|
748
Envista
NVST
$3.51B
| $625M | 0.02% |
18,558,830
+749,220
| +4% | +$25.2M |
|
749
GoDaddy
GDDY
$20.5B
| $625M | 0.02% |
8,349,104
+207,471
| +3% | +$15.5M |
|
750
ATI
ATI
$10.7B
| $624M | 0.02% |
20,887,351
+489,463
| +2% | +$14.6M |
|