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 | |
|---|---|---|---|---|---|---|
776
Enterprise Products Partners
EPD
$68.7B
| $588M | 0.02% |
24,387,752
-1,216,059
| -5% | -$29.3M |
|
777
WillScot Mobile Mini Holdings
WSC
$4.13B
| $588M | 0.02% |
13,022,318
-472,991
| -4% | -$21.4M |
|
778
Hancock Whitney
HWC
$5.35B
| $588M | 0.02% |
12,154,485
+219,731
| +2% | +$10.6M |
|
779
Sanmina
SANM
$6.48B
| $588M | 0.02% |
10,259,025
+590,341
| +6% | +$33.8M |
|
780
nVent Electric
NVT
$15.3B
| $582M | 0.02% |
15,123,673
+673,779
| +5% | +$25.9M |
|
781
TEGNA Inc
TGNA
$3.38B
| $578M | 0.02% |
27,263,652
+1,514,585
| +6% | +$32.1M |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $577M | 0.02% |
98,555,008
+3,924,163
| +4% | +$23M |
|
783
Meritage Homes
MTH
$5.57B
| $575M | 0.02% |
12,483,004
+328,526
| +3% | +$15.1M |
|
784
Roblox
RBLX
$91.5B
| $575M | 0.02% |
20,198,971
+1,631,393
| +9% | +$46.4M |
|
785
ITT
ITT
$13.6B
| $575M | 0.02% |
7,087,579
+302,277
| +4% | +$24.5M |
|
786
Woodward
WWD
$14.2B
| $575M | 0.02% |
5,948,598
+328,195
| +6% | +$31.7M |
|
787
Novanta
NOVT
$4.11B
| $574M | 0.02% |
4,226,644
+150,529
| +4% | +$20.5M |
|
788
A.O. Smith
AOS
$10.1B
| $574M | 0.02% |
10,027,556
-213,638
| -2% | -$12.2M |
|
789
Signet Jewelers
SIG
$3.76B
| $573M | 0.02% |
8,424,400
+427,016
| +5% | +$29M |
|
|
LTHM
790
DELISTED
Livent Corporation
LTHM
| $572M | 0.02% |
28,767,522
+608,401
| +2% | +$12.1M |
|
791
MDU Resources
MDU
$3.35B
| $571M | 0.02% |
49,514,567
+1,727,624
| +4% | +$19.9M |
|
792
Vistra
VST
$71B
| $570M | 0.02% |
24,553,441
+964,375
| +4% | +$22.4M |
|
793
Badger Meter
BMI
$5.17B
| $569M | 0.02% |
5,220,667
+172,435
| +3% | +$18.8M |
|
794
Independent Bank
INDB
$3.47B
| $569M | 0.02% |
6,734,091
-25,009
| -0.4% | -$2.11M |
|
795
iShares Europe ETF
IEV
$2.32B
| $568M | 0.02% |
12,531,581
-580,047
| -4% | -$26.3M |
|
796
Chemours
CC
$2.43B
| $567M | 0.02% |
18,517,285
+522,375
| +3% | +$16M |
|
797
Wyndham Hotels & Resorts
WH
$6.46B
| $567M | 0.02% |
7,948,303
+233,542
| +3% | +$16.7M |
|
798
FNB Corp
FNB
$5.86B
| $564M | 0.02% |
43,237,170
+2,152,746
| +5% | +$28.1M |
|
799
Fluor
FLR
$6.68B
| $563M | 0.02% |
16,240,067
-12,657
| -0.1% | -$439K |
|
800
Liberty Broadband Class C
LBRDK
$8.7B
| $562M | 0.02% |
7,375,114
-1,498,130
| -17% | -$114M |
|