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 | |
|---|---|---|---|---|---|---|
776
Independent Bank
INDB
$3.48B
| $554M | 0.02% |
6,973,638
-34,182
| -0.5% | -$2.72M |
|
777
Prosperity Bancshares
PB
$6.36B
| $552M | 0.02% |
8,092,510
-120,286
| -1% | -$8.21M |
|
778
ONE Gas
OGS
$4.47B
| $551M | 0.02% |
6,788,542
+507,436
| +8% | +$41.2M |
|
|
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $550M | 0.02% |
13,538,168
+156,202
| +1% | +$6.34M |
|
780
A.O. Smith
AOS
$10.1B
| $549M | 0.02% |
10,048,601
+394,694
| +4% | +$21.6M |
|
781
Onto Innovation
ONTO
$5.14B
| $549M | 0.02% |
7,876,699
+120,433
| +2% | +$8.4M |
|
782
Power Integrations
POWI
$2.48B
| $548M | 0.02% |
7,311,189
-133,145
| -2% | -$9.99M |
|
783
Murphy Oil
MUR
$3.61B
| $547M | 0.02% |
18,129,412
+685,296
| +4% | +$20.7M |
|
784
TEGNA Inc
TGNA
$3.38B
| $546M | 0.02% |
26,041,016
+437,784
| +2% | +$9.18M |
|
785
MKS Inc. Common Stock
MKSI
$7.42B
| $543M | 0.02% |
5,293,598
+65,100
| +1% | +$6.68M |
|
786
iShares Europe ETF
IEV
$2.33B
| $543M | 0.02% |
12,701,983
-225,599
| -2% | -$9.64M |
|
787
RLI Corp
RLI
$6.07B
| $539M | 0.02% |
9,251,466
+115,936
| +1% | +$6.76M |
|
788
American States Water
AWR
$2.82B
| $539M | 0.02% |
6,614,767
+158,465
| +2% | +$12.9M |
|
789
California Water Service
CWT
$2.71B
| $539M | 0.02% |
9,704,796
+404,407
| +4% | +$22.5M |
|
790
Americold
COLD
$3.78B
| $539M | 0.02% |
17,939,540
+20,912
| +0.1% | +$628K |
|
791
Landstar System
LSTR
$4.44B
| $538M | 0.02% |
3,701,460
-384,507
| -9% | -$55.9M |
|
792
SPDR S&P 500 ETF Trust
SPY
$665B
| $537M | 0.02% |
1,422,302
+127,849
| +10% | +$48.2M |
|
793
H.B. Fuller
FUL
$3.29B
| $536M | 0.02% |
8,902,840
-352,319
| -4% | -$21.2M |
|
794
Cousins Properties
CUZ
$4.85B
| $535M | 0.02% |
18,310,819
+60,579
| +0.3% | +$1.77M |
|
795
Pinterest
PINS
$23.6B
| $534M | 0.02% |
29,405,546
+53,016
| +0.2% | +$963K |
|
796
National Fuel Gas
NFG
$7.78B
| $533M | 0.02% |
8,074,759
+87,829
| +1% | +$5.8M |
|
797
Prestige Consumer Healthcare
PBH
$3.18B
| $532M | 0.02% |
9,052,178
-63,540
| -0.7% | -$3.74M |
|
798
Perrigo
PRGO
$3.05B
| $532M | 0.02% |
13,103,846
+991,692
| +8% | +$40.2M |
|
|
ZEN
799
DELISTED
ZENDESK INC
ZEN
| $531M | 0.02% |
7,164,102
+429,043
| +6% | +$31.8M |
|
800
Kinsale Capital Group
KNSL
$10.2B
| $530M | 0.02% |
2,308,251
+6,542
| +0.3% | +$1.5M |
|