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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584M | 0.02% |
4,027,879
+114,240
| +3% | +$16.6M |
|
752
Gentex
GNTX
$6.3B
| $583M | 0.02% |
20,857,080
-133,083
| -0.6% | -$3.72M |
|
753
ServisFirst Bancshares
SFBS
$4.72B
| $583M | 0.02% |
7,389,663
-37,347
| -0.5% | -$2.95M |
|
|
JBTM
754
JBT Marel Corporation
JBTM
$7.37B
| $582M | 0.02% |
5,267,734
+149,883
| +3% | +$16.6M |
|
|
ARNC
755
DELISTED
Arconic Corporation
ARNC
| $581M | 0.02% |
20,705,628
+393,864
| +2% | +$11M |
|
756
Portland General Electric
POR
$4.61B
| $579M | 0.02% |
11,982,490
+4,181,060
| +54% | +$202M |
|
757
Chemours
CC
$2.5B
| $576M | 0.02% |
17,989,577
-86,163
| -0.5% | -$2.76M |
|
758
Saia
SAIA
$8.16B
| $576M | 0.02% |
3,063,494
-25,323
| -0.8% | -$4.76M |
|
|
SAFM
759
DELISTED
Sanderson Farms Inc
SAFM
| $574M | 0.02% |
2,662,357
+134,253
| +5% | +$28.9M |
|
760
Franklin Electric
FELE
$4.34B
| $574M | 0.02% |
7,828,666
-73,470
| -0.9% | -$5.38M |
|
761
Dynatrace
DT
$15.1B
| $573M | 0.02% |
14,535,216
+1,132,528
| +8% | +$44.7M |
|
762
Credicorp
BAP
$20.9B
| $573M | 0.02% |
4,774,964
-44,204
| -0.9% | -$5.3M |
|
763
Casey's General Stores
CASY
$19.4B
| $571M | 0.02% |
3,084,242
+45,274
| +1% | +$8.37M |
|
764
STAG Industrial
STAG
$6.84B
| $569M | 0.02% |
18,442,227
+34,797
| +0.2% | +$1.07M |
|
765
Churchill Downs
CHDN
$6.85B
| $569M | 0.02% |
5,945,880
-816,048
| -12% | -$78.1M |
|
766
Capri Holdings
CPRI
$2.54B
| $569M | 0.02% |
13,876,638
+1,097,612
| +9% | +$45M |
|
767
LXP Industrial Trust
LXP
$2.69B
| $569M | 0.02% |
52,966,141
+634,032
| +1% | +$6.81M |
|
768
Essent Group
ESNT
$6.21B
| $568M | 0.02% |
14,601,060
-394,862
| -3% | -$15.4M |
|
|
COHR
769
DELISTED
Coherent Inc
COHR
| $561M | 0.02% |
2,108,617
-50,476
| -2% | -$13.4M |
|
|
CCMP
770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559M | 0.02% |
3,201,877
+7,320
| +0.2% | +$1.28M |
|
771
Curtiss-Wright
CW
$18.2B
| $558M | 0.02% |
4,224,657
-75,886
| -2% | -$10M |
|
772
Organon & Co
OGN
$2.72B
| $557M | 0.02% |
16,506,196
-373,166
| -2% | -$12.6M |
|
773
Elanco Animal Health
ELAN
$9.46B
| $556M | 0.02% |
28,307,208
+2,089,291
| +8% | +$41M |
|
774
Middleby
MIDD
$7.03B
| $555M | 0.02% |
4,427,196
-69,757
| -2% | -$8.74M |
|
775
Qualys
QLYS
$4.88B
| $554M | 0.02% |
4,393,872
+348,198
| +9% | +$43.9M |
|