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 | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.4B
| $562M | 0.02% |
11,354,558
+916,620
| +9% | +$45.4M |
|
|
DOC
802
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $561M | 0.02% |
38,748,352
+351,619
| +0.9% | +$5.09M |
|
803
Saic
SAIC
$4.75B
| $559M | 0.02% |
5,037,724
+182,378
| +4% | +$20.2M |
|
804
NovoCure
NVCR
$1.37B
| $558M | 0.02% |
7,605,656
+225,711
| +3% | +$16.6M |
|
805
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $556M | 0.02% |
5,588,471
+1,961,872
| +54% | +$195M |
|
806
Landstar System
LSTR
$4.5B
| $555M | 0.02% |
3,409,176
-145,329
| -4% | -$23.7M |
|
807
Affiliated Managers Group
AMG
$6.6B
| $555M | 0.02% |
3,505,084
+93,673
| +3% | +$14.8M |
|
808
Globus Medical
GMED
$7.89B
| $555M | 0.02% |
7,474,714
+218,709
| +3% | +$16.2M |
|
809
Exelixis
EXEL
$10.1B
| $554M | 0.02% |
34,530,294
+634,974
| +2% | +$10.2M |
|
810
Wynn Resorts
WYNN
$12.8B
| $553M | 0.02% |
6,704,817
+77,442
| +1% | +$6.39M |
|
811
PBF Energy
PBF
$3.26B
| $552M | 0.02% |
13,535,633
-4,789,289
| -26% | -$195M |
|
812
Twilio
TWLO
$16B
| $551M | 0.02% |
11,262,716
+920,449
| +9% | +$45.1M |
|
813
Flowers Foods
FLO
$3.02B
| $548M | 0.02% |
19,070,133
+215,404
| +1% | +$6.19M |
|
814
TransUnion
TRU
$17.5B
| $548M | 0.02% |
9,650,564
-155,398
| -2% | -$8.82M |
|
815
Mattel
MAT
$5.78B
| $547M | 0.02% |
30,679,484
+1,144,234
| +4% | +$20.4M |
|
816
Ally Financial
ALLY
$12.7B
| $547M | 0.02% |
22,366,649
+711,068
| +3% | +$17.4M |
|
817
Crown Holdings
CCK
$11B
| $546M | 0.02% |
6,642,507
+628,456
| +10% | +$51.7M |
|
818
Onto Innovation
ONTO
$5.2B
| $545M | 0.02% |
8,009,729
+124,006
| +2% | +$8.44M |
|
819
Civitas Resources
CIVI
$3.13B
| $545M | 0.02% |
9,400,192
+172,166
| +2% | +$9.97M |
|
820
SPDR S&P 500 ETF Trust
SPY
$664B
| $542M | 0.02% |
1,417,701
-209,437
| -13% | -$80.1M |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $541M | 0.02% |
4,697,988
+89,993
| +2% | +$10.4M |
|
822
Celsius Holdings
CELH
$14.5B
| $541M | 0.02% |
15,604,023
+682,620
| +5% | +$23.7M |
|
823
Diodes
DIOD
$2.44B
| $541M | 0.02% |
7,101,545
+78,432
| +1% | +$5.97M |
|
824
Valvoline
VVV
$5B
| $541M | 0.02% |
16,558,466
+466,951
| +3% | +$15.2M |
|
825
Dentsply Sirona
XRAY
$2.73B
| $541M | 0.02% |
16,979,421
-958,098
| -5% | -$30.5M |
|