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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.67B
| $519M | 0.02% |
5,454,113
+517,989
| +10% | +$49.3M |
|
852
ONE Gas
OGS
$4.5B
| $518M | 0.02% |
6,840,389
-49,819
| -0.7% | -$3.77M |
|
853
Qualys
QLYS
$4.75B
| $518M | 0.02% |
4,613,510
+136,295
| +3% | +$15.3M |
|
854
TopBuild
BLD
$11.8B
| $517M | 0.02% |
3,301,050
+250,114
| +8% | +$39.1M |
|
855
Arrowhead Research
ARWR
$3.99B
| $516M | 0.02% |
12,711,138
+623,050
| +5% | +$25.3M |
|
856
Concentrix
CNXC
$3.25B
| $514M | 0.02% |
3,862,288
+146,988
| +4% | +$19.6M |
|
857
First Financial Bankshares
FFIN
$5.13B
| $514M | 0.02% |
14,936,110
+192,765
| +1% | +$6.63M |
|
858
Insight Enterprises
NSIT
$3.96B
| $513M | 0.02% |
5,118,194
-207,496
| -4% | -$20.8M |
|
859
CVB Financial
CVBF
$2.8B
| $512M | 0.02% |
19,889,643
-619,787
| -3% | -$16M |
|
860
Frontier Communications
FYBR
$9.35B
| $511M | 0.02% |
20,063,331
+984,818
| +5% | +$25.1M |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $511M | 0.02% |
22,762,797
-574,867
| -2% | -$12.9M |
|
862
Assured Guaranty
AGO
$3.89B
| $510M | 0.02% |
8,197,629
-87,975
| -1% | -$5.48M |
|
863
Wintrust Financial
WTFC
$9.17B
| $510M | 0.02% |
6,036,650
+228,991
| +4% | +$19.4M |
|
864
iShares MSCI Japan ETF
EWJ
$15.6B
| $510M | 0.02% |
9,371,594
-8,376,611
| -47% | -$456M |
|
865
Americold
COLD
$3.76B
| $509M | 0.02% |
17,986,112
+517,276
| +3% | +$14.6M |
|
866
Oshkosh
OSK
$8.75B
| $509M | 0.02% |
5,766,911
+76,605
| +1% | +$6.76M |
|
867
Leggett & Platt
LEG
$1.35B
| $506M | 0.02% |
15,712,505
+593,921
| +4% | +$19.1M |
|
|
AQUA
868
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $506M | 0.02% |
12,787,375
-469,070
| -4% | -$18.6M |
|
869
Aramark
ARMK
$10B
| $505M | 0.02% |
16,913,569
+620,106
| +4% | +$18.5M |
|
870
Advanced Energy
AEIS
$5.93B
| $504M | 0.02% |
5,872,795
+148,732
| +3% | +$12.8M |
|
871
MasTec
MTZ
$15B
| $501M | 0.02% |
5,866,074
+656,721
| +13% | +$56M |
|
872
First American
FAF
$6.74B
| $500M | 0.02% |
9,560,019
+70,551
| +0.7% | +$3.69M |
|
873
Innovative Industrial Properties
IIPR
$1.58B
| $500M | 0.02% |
4,929,725
+94,515
| +2% | +$9.58M |
|
874
Lithia Motors
LAD
$8.64B
| $498M | 0.02% |
2,434,637
+84,403
| +4% | +$17.3M |
|
875
Clean Harbors
CLH
$12.6B
| $497M | 0.02% |
4,358,812
+165,435
| +4% | +$18.9M |
|