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 | |
|---|---|---|---|---|---|---|
|
PRFT
851
DELISTED
Perficient Inc
PRFT
| $494M | 0.02% |
5,390,324
+203,169
| +4% | +$18.6M |
|
852
Simpson Manufacturing
SSD
$7.97B
| $493M | 0.02% |
4,904,239
+43,944
| +0.9% | +$4.42M |
|
853
Merit Medical Systems
MMSI
$5.26B
| $493M | 0.02% |
9,087,525
+689,260
| +8% | +$37.4M |
|
854
Hancock Whitney
HWC
$5.35B
| $492M | 0.02% |
11,096,974
+347,401
| +3% | +$15.4M |
|
855
Toll Brothers
TOL
$13.8B
| $490M | 0.02% |
10,987,695
-20,137
| -0.2% | -$898K |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.24B
| $489M | 0.02% |
17,839,794
+591,476
| +3% | +$16.2M |
|
857
XPO
XPO
$15.3B
| $488M | 0.02% |
17,042,354
+129,027
| +0.8% | +$3.69M |
|
858
EPR Properties
EPR
$4.19B
| $486M | 0.02% |
10,360,992
-144,192
| -1% | -$6.77M |
|
859
Commercial Metals
CMC
$6.53B
| $485M | 0.02% |
14,646,084
+62,938
| +0.4% | +$2.08M |
|
860
Insight Enterprises
NSIT
$3.96B
| $484M | 0.02% |
5,608,844
-95,273
| -2% | -$8.22M |
|
861
PBF Energy
PBF
$3.26B
| $484M | 0.02% |
16,669,825
+108,506
| +0.7% | +$3.15M |
|
862
Hillenbrand
HI
$1.75B
| $483M | 0.02% |
11,792,855
+133,570
| +1% | +$5.47M |
|
863
Academy Sports + Outdoors
ASO
$3.21B
| $483M | 0.02% |
13,577,953
+15,305
| +0.1% | +$544K |
|
864
Universal Health Services
UHS
$11.8B
| $482M | 0.02% |
4,788,437
-238,075
| -5% | -$24M |
|
865
Mueller Industries
MLI
$10.8B
| $482M | 0.02% |
18,085,716
+525,986
| +3% | +$14M |
|
866
iShares Asia 50 ETF
AIA
$977M
| $480M | 0.02% |
7,657,086
-19,601
| -0.3% | -$1.23M |
|
867
DXC Technology
DXC
$2.55B
| $480M | 0.02% |
15,848,809
+680,986
| +4% | +$20.6M |
|
868
Alarm.com
ALRM
$2.76B
| $480M | 0.02% |
7,763,094
-46,814
| -0.6% | -$2.9M |
|
869
DT Midstream
DTM
$10.9B
| $480M | 0.02% |
9,791,914
+99,586
| +1% | +$4.88M |
|
|
AQUA
870
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $479M | 0.02% |
14,748,926
+406,671
| +3% | +$13.2M |
|
871
Coherent
COHR
$16.1B
| $477M | 0.02% |
9,366,132
-2,453,263
| -21% | -$125M |
|
872
Macy's
M
$4.56B
| $477M | 0.02% |
26,022,636
-9,120,269
| -26% | -$167M |
|
873
Group 1 Automotive
GPI
$6.09B
| $477M | 0.02% |
2,806,456
-67,025
| -2% | -$11.4M |
|
874
Korn Ferry
KFY
$3.81B
| $476M | 0.02% |
8,201,981
-179,784
| -2% | -$10.4M |
|
875
Hanover Insurance
THG
$6.37B
| $476M | 0.02% |
3,253,714
+18,417
| +0.6% | +$2.69M |
|