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 | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.13B
| $476M | 0.02% |
13,193,521
+149,142
| +1% | +$5.38M |
|
877
Polaris
PII
$3.29B
| $475M | 0.02% |
4,785,976
-17,795
| -0.4% | -$1.77M |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $475M | 0.02% |
23,915,267
-585,990
| -2% | -$11.6M |
|
|
AVGOP
879
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $473M | 0.02% |
314,413
-2,350
| -0.7% | -$3.53M |
|
880
Viavi Solutions
VIAV
$2.66B
| $472M | 0.02% |
35,703,935
-471,717
| -1% | -$6.24M |
|
881
Assured Guaranty
AGO
$3.89B
| $472M | 0.02% |
8,452,610
-705,960
| -8% | -$39.4M |
|
|
UCB
882
United Community Banks, Inc.
UCB
$3.95B
| $471M | 0.02% |
15,605,352
-17,821
| -0.1% | -$538K |
|
883
Matsons
MATX
$3.28B
| $471M | 0.02% |
6,463,715
-192,143
| -3% | -$14M |
|
884
ABM Industries
ABM
$2.82B
| $471M | 0.02% |
10,839,710
+98,917
| +0.9% | +$4.29M |
|
885
Alkermes
ALKS
$4.45B
| $470M | 0.02% |
15,786,860
+706,814
| +5% | +$21.1M |
|
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $469M | 0.02% |
9,280,813
+4,306,775
| +87% | +$218M |
|
887
Lumentum
LITE
$11.5B
| $469M | 0.02% |
5,903,788
-275,994
| -4% | -$21.9M |
|
888
Vornado Realty Trust
VNO
$7.77B
| $468M | 0.02% |
16,369,380
+370,435
| +2% | +$10.6M |
|
889
Wintrust Financial
WTFC
$9.17B
| $467M | 0.02% |
5,826,007
+232,860
| +4% | +$18.7M |
|
890
Lucid Motors
LCID
$5.97B
| $466M | 0.01% |
2,715,678
+1,153,307
| +74% | +$198M |
|
891
LCI Industries
LCII
$2.47B
| $466M | 0.01% |
4,165,095
+10,415
| +0.3% | +$1.17M |
|
892
Dayforce
DAY
$10.9B
| $464M | 0.01% |
9,858,945
+632,660
| +7% | +$29.8M |
|
893
Insperity
NSP
$1.93B
| $464M | 0.01% |
4,645,582
-176,631
| -4% | -$17.6M |
|
|
ONC
894
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $463M | 0.01% |
2,861,929
+162,485
| +6% | +$26.3M |
|
895
FormFactor
FORM
$2.27B
| $462M | 0.01% |
11,941,093
-16,499
| -0.1% | -$639K |
|
896
Resideo Technologies
REZI
$5.39B
| $462M | 0.01% |
23,801,703
+246,468
| +1% | +$4.79M |
|
897
Spire
SR
$4.5B
| $462M | 0.01% |
6,215,133
+246,214
| +4% | +$18.3M |
|
898
ITT
ITT
$13.6B
| $462M | 0.01% |
6,868,692
-135,677
| -2% | -$9.12M |
|
899
Janus Henderson
JHG
$6.96B
| $462M | 0.01% |
19,635,872
+363,273
| +2% | +$8.54M |
|
900
Dorman Products
DORM
$4.86B
| $461M | 0.01% |
4,203,564
-53,664
| -1% | -$5.89M |
|