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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.87B
| $541M | 0.02% |
8,540,231
+577,530
| +7% | +$36.6M |
|
827
Macy's
M
$4.56B
| $541M | 0.02% |
26,178,291
+1,595,620
| +6% | +$32.9M |
|
|
PDCE
828
DELISTED
PDC Energy, Inc.
PDCE
| $540M | 0.02% |
8,500,293
+5,415
| +0.1% | +$344K |
|
829
Toll Brothers
TOL
$13.8B
| $538M | 0.02% |
10,785,516
+232,221
| +2% | +$11.6M |
|
|
X
830
DELISTED
US Steel
X
| $538M | 0.02% |
21,493,323
+680,604
| +3% | +$17M |
|
|
TXNM
831
TXNM Energy, Inc.
TXNM
$5.99B
| $538M | 0.02% |
11,029,507
+420,631
| +4% | +$20.5M |
|
832
Inspire Medical Systems
INSP
$2.33B
| $538M | 0.02% |
2,135,756
+129,892
| +6% | +$32.7M |
|
833
Hexcel
HXL
$4.93B
| $533M | 0.02% |
9,059,059
+512,161
| +6% | +$30.1M |
|
834
Calix
CALX
$4.11B
| $532M | 0.02% |
7,775,942
+190,809
| +3% | +$13.1M |
|
835
Mueller Industries
MLI
$10.8B
| $532M | 0.02% |
18,022,662
+179,230
| +1% | +$5.29M |
|
836
Simply Good Foods
SMPL
$2.73B
| $531M | 0.02% |
13,961,172
+194,225
| +1% | +$7.39M |
|
837
Kilroy Realty
KRC
$4.98B
| $527M | 0.02% |
13,635,654
+1,096,745
| +9% | +$42.4M |
|
838
Outfront Media
OUT
$3.12B
| $527M | 0.02% |
32,304,195
-359,257
| -1% | -$5.86M |
|
|
UCB
839
United Community Banks, Inc.
UCB
$3.95B
| $525M | 0.02% |
15,539,856
-94,922
| -0.6% | -$3.21M |
|
840
Independence Realty Trust
IRT
$4.06B
| $525M | 0.02% |
31,129,347
+1,108,258
| +4% | +$18.7M |
|
841
LXP Industrial Trust
LXP
$2.67B
| $524M | 0.02% |
52,340,021
+1,385,953
| +3% | +$13.9M |
|
842
Trex
TREX
$6.43B
| $524M | 0.02% |
12,387,089
+1,442,020
| +13% | +$61M |
|
843
ServisFirst Bancshares
SFBS
$4.6B
| $524M | 0.02% |
7,607,180
+129,303
| +2% | +$8.91M |
|
|
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
| $524M | 0.02% |
11,484,877
+36,468
| +0.3% | +$1.66M |
|
845
Maximus
MMS
$4.94B
| $523M | 0.02% |
7,127,987
+289,158
| +4% | +$21.2M |
|
846
Pinnacle Financial Partners
PNFP
$7.58B
| $522M | 0.02% |
7,114,912
+294,680
| +4% | +$21.6M |
|
847
Erie Indemnity
ERIE
$17.3B
| $521M | 0.02% |
2,094,305
+116,337
| +6% | +$28.9M |
|
848
Synovus
SNV
$7.13B
| $521M | 0.02% |
13,869,725
+583,999
| +4% | +$21.9M |
|
849
NorthWestern Energy
NWE
$3.47B
| $520M | 0.02% |
8,761,422
-154,464
| -2% | -$9.17M |
|
850
Home BancShares
HOMB
$5.82B
| $520M | 0.02% |
22,802,579
+923,890
| +4% | +$21.1M |
|