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 | |
|---|---|---|---|---|---|---|
751
Palantir
PLTR
$396B
| $621M | 0.02% |
96,694,497
+4,975,975
| +5% | +$31.9M |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $621M | 0.02% |
13,789,156
-2,297,313
| -14% | -$103M |
|
753
Portland General Electric
POR
$4.63B
| $618M | 0.02% |
12,612,188
+281,088
| +2% | +$13.8M |
|
754
Chart Industries
GTLS
$8.95B
| $618M | 0.02% |
5,360,000
+276,130
| +5% | +$31.8M |
|
755
DoorDash
DASH
$110B
| $613M | 0.02% |
12,548,797
+534,193
| +4% | +$26.1M |
|
|
GTM
756
ZoomInfo Technologies
GTM
$3.63B
| $612M | 0.02% |
20,325,197
-405,610
| -2% | -$12.2M |
|
757
Middleby
MIDD
$6.99B
| $611M | 0.02% |
4,566,073
+177,941
| +4% | +$23.8M |
|
758
Ralph Lauren
RL
$18.9B
| $610M | 0.02% |
5,773,955
-144,646
| -2% | -$15.3M |
|
759
HEICO Class A
HEI.A
$35B
| $609M | 0.02% |
5,079,765
+135,028
| +3% | +$16.2M |
|
|
BCPC
760
Balchem Corporation
BCPC
$5.05B
| $607M | 0.02% |
4,972,639
+72,149
| +1% | +$8.81M |
|
761
Prosperity Bancshares
PB
$6.4B
| $607M | 0.02% |
8,352,397
+327,183
| +4% | +$23.8M |
|
762
Avista
AVA
$2.94B
| $607M | 0.02% |
13,682,642
+86,563
| +0.6% | +$3.84M |
|
763
Advance Auto Parts
AAP
$3.55B
| $606M | 0.02% |
4,123,978
+28,623
| +0.7% | +$4.21M |
|
764
Range Resources
RRC
$8.3B
| $604M | 0.02% |
24,148,314
+84,070
| +0.3% | +$2.1M |
|
765
Ingredion
INGR
$8.08B
| $604M | 0.02% |
6,165,678
+298,574
| +5% | +$29.2M |
|
|
AIRC
766
DELISTED
Apartment Income REIT Corp.
AIRC
| $602M | 0.02% |
17,540,802
+595,978
| +4% | +$20.4M |
|
767
Southwest Gas
SWX
$5.67B
| $599M | 0.02% |
9,681,136
+356,710
| +4% | +$22.1M |
|
768
STAG Industrial
STAG
$6.68B
| $596M | 0.02% |
18,458,311
+402,230
| +2% | +$13M |
|
769
Tapestry
TPR
$21.9B
| $596M | 0.02% |
15,650,090
+917,330
| +6% | +$34.9M |
|
770
Option Care Health
OPCH
$4.66B
| $595M | 0.02% |
19,772,386
+584,986
| +3% | +$17.6M |
|
771
Gentex
GNTX
$6.15B
| $592M | 0.02% |
21,699,625
+865,721
| +4% | +$23.6M |
|
772
DT Midstream
DTM
$10.9B
| $592M | 0.02% |
10,707,669
+827,324
| +8% | +$45.7M |
|
773
Nexstar Media Group
NXST
$5.98B
| $590M | 0.02% |
3,369,622
+1,697,894
| +102% | +$297M |
|
774
Prestige Consumer Healthcare
PBH
$3.2B
| $589M | 0.02% |
9,408,734
+985,845
| +12% | +$61.7M |
|
775
NIO
NIO
$12.8B
| $588M | 0.02% |
60,358,962
-1,704,506
| -3% | -$16.6M |
|