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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.33B
| $512M | 0.02% |
14,816,912
+241,474
| +2% | +$8.35M |
|
827
Rayonier
RYN
$4.02B
| $512M | 0.02% |
14,393,718
-77,371
| -0.5% | -$2.75M |
|
828
Wyndham Hotels & Resorts
WH
$6.48B
| $512M | 0.02% |
7,789,794
-59,750
| -0.8% | -$3.93M |
|
829
Old National Bancorp
ONB
$8.86B
| $512M | 0.02% |
34,602,949
+1,224,201
| +4% | +$18.1M |
|
830
Medpace
MEDP
$13.4B
| $511M | 0.02% |
3,415,227
-377,467
| -10% | -$56.5M |
|
|
TWNK
831
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $510M | 0.02% |
24,057,033
-20,726
| -0.1% | -$440K |
|
832
Pinnacle Financial Partners
PNFP
$7.6B
| $510M | 0.02% |
7,052,458
+117,443
| +2% | +$8.49M |
|
833
Concentrix
CNXC
$3.32B
| $510M | 0.02% |
3,758,507
+89,532
| +2% | +$12.1M |
|
834
NovoCure
NVCR
$1.35B
| $510M | 0.02% |
7,333,151
+600,638
| +9% | +$41.7M |
|
|
TXNM
835
TXNM Energy, Inc.
TXNM
$6B
| $509M | 0.02% |
10,654,150
+397,221
| +4% | +$19M |
|
836
Tenet Healthcare
THC
$16.8B
| $509M | 0.02% |
9,684,316
-2,848,110
| -23% | -$150M |
|
837
ZTO Express
ZTO
$15.5B
| $508M | 0.02% |
18,495,447
-987,384
| -5% | -$27.1M |
|
838
Simply Good Foods
SMPL
$2.75B
| $507M | 0.02% |
13,434,478
+473,153
| +4% | +$17.9M |
|
839
TopBuild
BLD
$11.8B
| $507M | 0.02% |
3,035,159
-60,050
| -2% | -$10M |
|
840
Zions Bancorporation
ZION
$8.48B
| $506M | 0.02% |
9,940,068
-306,705
| -3% | -$15.6M |
|
841
Bath & Body Works
BBWI
$5.78B
| $505M | 0.02% |
18,767,435
-373,781
| -2% | -$10.1M |
|
|
NLSN
842
DELISTED
Nielsen Holdings plc
NLSN
| $505M | 0.02% |
21,738,026
+188,446
| +0.9% | +$4.38M |
|
843
CVB Financial
CVBF
$2.81B
| $504M | 0.02% |
20,301,607
-520,673
| -3% | -$12.9M |
|
844
Mohawk Industries
MHK
$8.42B
| $503M | 0.02% |
4,055,804
-306,427
| -7% | -$38M |
|
845
MDU Resources
MDU
$3.35B
| $502M | 0.02% |
48,952,737
+2,007,891
| +4% | +$20.6M |
|
846
Jefferies Financial Group
JEF
$13.5B
| $502M | 0.02% |
19,021,764
-311,345
| -2% | -$8.22M |
|
847
Community Bank
CBU
$3.13B
| $501M | 0.02% |
7,909,379
-33,629
| -0.4% | -$2.13M |
|
848
Azenta
AZTA
$1.35B
| $499M | 0.02% |
6,922,221
-10,326
| -0.1% | -$745K |
|
849
Light & Wonder
LNW
$7.47B
| $497M | 0.02% |
10,574,035
+365,008
| +4% | +$17.2M |
|
850
Flowers Foods
FLO
$3.04B
| $495M | 0.02% |
18,795,612
+418,512
| +2% | +$11M |
|