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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.09B
| $497M | 0.02% |
5,441,392
+169,183
| +3% | +$15.5M |
|
877
Aaon
AAON
$6.93B
| $497M | 0.02% |
9,894,162
+168,676
| +2% | +$8.47M |
|
878
Community Bank
CBU
$3.13B
| $496M | 0.02% |
7,881,728
-61,048
| -0.8% | -$3.84M |
|
879
GXO Logistics
GXO
$5.76B
| $496M | 0.02% |
11,609,578
+954,221
| +9% | +$40.7M |
|
880
Tenet Healthcare
THC
$16.9B
| $495M | 0.02% |
10,147,574
+514,930
| +5% | +$25.1M |
|
881
Carnival Corp
CCL
$42.5B
| $494M | 0.02% |
61,241,185
+2,674,956
| +5% | +$21.6M |
|
882
Cousins Properties
CUZ
$4.91B
| $493M | 0.02% |
19,493,820
+953,247
| +5% | +$24.1M |
|
883
RBC Bearings
RBC
$11.9B
| $493M | 0.02% |
2,353,926
+141,532
| +6% | +$29.6M |
|
884
MSC Industrial Direct
MSM
$5.1B
| $493M | 0.02% |
6,031,316
+239,171
| +4% | +$19.5M |
|
|
XIFR
885
XPLR Infrastructure, LP
XIFR
$919M
| $493M | 0.02% |
7,027,713
-23,544
| -0.3% | -$1.65M |
|
886
Acuity Brands
AYI
$10.1B
| $492M | 0.02% |
2,973,345
+88,756
| +3% | +$14.7M |
|
887
iShares MSCI India ETF
INDA
$9.38B
| $492M | 0.02% |
11,790,589
-1,204,445
| -9% | -$50.3M |
|
|
SGI
888
Somnigroup International Inc.
SGI
$17.9B
| $492M | 0.02% |
14,334,797
+377,227
| +3% | +$13M |
|
889
Timken Company
TKR
$5.32B
| $491M | 0.02% |
6,947,539
+327,021
| +5% | +$23.1M |
|
890
Polaris
PII
$3.29B
| $490M | 0.02% |
4,851,771
+100,509
| +2% | +$10.2M |
|
891
Moog
MOG.A
$6.24B
| $490M | 0.02% |
5,579,205
+110,265
| +2% | +$9.68M |
|
892
Harley-Davidson
HOG
$3.65B
| $489M | 0.02% |
11,763,058
+507,226
| +5% | +$21.1M |
|
893
Globant
GLOB
$2.52B
| $489M | 0.02% |
2,908,590
-400,998
| -12% | -$67.4M |
|
894
Hillenbrand
HI
$1.75B
| $489M | 0.02% |
11,458,385
+68,957
| +0.6% | +$2.94M |
|
895
SPX Corp
SPXC
$9.29B
| $489M | 0.02% |
7,447,331
+275,840
| +4% | +$18.1M |
|
|
UNVR
896
DELISTED
Univar Solutions Inc.
UNVR
| $488M | 0.02% |
15,342,368
-224,701
| -1% | -$7.15M |
|
897
Power Integrations
POWI
$2.5B
| $488M | 0.02% |
6,800,403
+150,997
| +2% | +$10.8M |
|
898
Ashland
ASH
$2.42B
| $487M | 0.02% |
4,531,455
+245,739
| +6% | +$26.4M |
|
899
FTI Consulting
FCN
$5.23B
| $487M | 0.02% |
3,068,119
+102,131
| +3% | +$16.2M |
|
900
HUB Group
HUBG
$2.21B
| $487M | 0.02% |
12,251,804
-632,776
| -5% | -$25.1M |
|