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 | |
|---|---|---|---|---|---|---|
801
Innovative Industrial Properties
IIPR
$1.58B
| $529M | 0.02% |
4,817,244
+435,676
| +10% | +$47.9M |
|
802
Vistra
VST
$70.4B
| $527M | 0.02% |
23,079,758
-860,001
| -4% | -$19.7M |
|
803
Roku
ROKU
$13.9B
| $527M | 0.02% |
6,419,693
-529,143
| -8% | -$43.5M |
|
804
Cytokinetics
CYTK
$6.11B
| $527M | 0.02% |
13,413,296
+348,678
| +3% | +$13.7M |
|
805
Littelfuse
LFUS
$6.52B
| $526M | 0.02% |
2,071,633
+31,249
| +2% | +$7.94M |
|
806
FTI Consulting
FCN
$5.26B
| $526M | 0.02% |
2,909,384
+87,164
| +3% | +$15.8M |
|
807
Alibaba
BABA
$344B
| $525M | 0.02% |
4,614,924
+57,727
| +1% | +$6.56M |
|
808
Donaldson
DCI
$9.35B
| $525M | 0.02% |
10,897,564
-98,507
| -0.9% | -$4.74M |
|
809
Woodward
WWD
$14.2B
| $525M | 0.02% |
5,672,052
-77,141
| -1% | -$7.13M |
|
810
ASGN Inc
ASGN
$2.25B
| $524M | 0.02% |
5,811,285
+131,453
| +2% | +$11.9M |
|
811
Five Below
FIVE
$8.04B
| $523M | 0.02% |
4,609,718
-94,241
| -2% | -$10.7M |
|
812
Royal Caribbean
RCL
$92.1B
| $522M | 0.02% |
14,959,365
+702,817
| +5% | +$24.5M |
|
813
National Storage Affiliates Trust
NSA
$2.45B
| $522M | 0.02% |
10,427,602
-2,446,250
| -19% | -$122M |
|
814
NorthWestern Energy
NWE
$3.48B
| $522M | 0.02% |
8,852,665
-130
| -0% | -$7.66K |
|
|
AZPN
815
DELISTED
Aspen Technology Inc
AZPN
| $519M | 0.02% |
+2,824,931
| New | +$519M |
|
|
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
| $519M | 0.02% |
8,415,880
-2,701,136
| -24% | -$166M |
|
|
EXE
817
Expand Energy Corporation Common Stock
EXE
$22.8B
| $518M | 0.02% |
6,391,091
-2,523,821
| -28% | -$205M |
|
818
Acadia Healthcare
ACHC
$1.95B
| $518M | 0.02% |
7,655,210
+152,098
| +2% | +$10.3M |
|
819
Snap
SNAP
$12B
| $518M | 0.02% |
39,425,581
-13,722,583
| -26% | -$180M |
|
820
Ingredion
INGR
$8.07B
| $517M | 0.02% |
5,867,854
+77,743
| +1% | +$6.85M |
|
|
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
| $517M | 0.02% |
2,762,850
+9,528
| +0.3% | +$1.78M |
|
|
XIFR
822
XPLR Infrastructure, LP
XIFR
$921M
| $517M | 0.02% |
6,970,957
-638,888
| -8% | -$47.4M |
|
823
Essential Properties Realty Trust
EPRT
$5.9B
| $517M | 0.02% |
24,047,891
+1,828,714
| +8% | +$39.3M |
|
824
Kite Realty
KRG
$4.96B
| $515M | 0.02% |
29,774,284
+169,126
| +0.6% | +$2.92M |
|
825
First American
FAF
$6.67B
| $514M | 0.02% |
9,720,368
+90,382
| +0.9% | +$4.78M |
|