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 | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$9.26B
| $461M | 0.01% |
5,349,993
+185,756
| +4% | +$16M |
|
902
Acuity Brands
AYI
$10.1B
| $460M | 0.01% |
2,988,670
+6,274
| +0.2% | +$966K |
|
903
Oshkosh
OSK
$8.75B
| $460M | 0.01% |
5,604,562
+157,952
| +3% | +$13M |
|
904
Walker & Dunlop
WD
$2.93B
| $460M | 0.01% |
4,771,712
+48,198
| +1% | +$4.64M |
|
|
AEL
905
DELISTED
American Equity Investment Life Holding Company
AEL
| $460M | 0.01% |
12,568,568
-749,214
| -6% | -$27.4M |
|
906
Valvoline
VVV
$5B
| $460M | 0.01% |
15,939,903
-33,239
| -0.2% | -$958K |
|
907
Avient
AVNT
$3.34B
| $459M | 0.01% |
11,457,730
-98,114
| -0.8% | -$3.93M |
|
908
Comfort Systems
FIX
$26.5B
| $458M | 0.01% |
5,510,122
+15,384
| +0.3% | +$1.28M |
|
909
Watts Water Technologies
WTS
$9.29B
| $458M | 0.01% |
3,729,057
+7,140
| +0.2% | +$877K |
|
910
HUB Group
HUBG
$2.21B
| $458M | 0.01% |
12,910,748
+113,172
| +0.9% | +$4.01M |
|
911
ATI
ATI
$10.5B
| $457M | 0.01% |
20,107,934
-553,007
| -3% | -$12.6M |
|
912
Carlyle Group
CG
$23.7B
| $456M | 0.01% |
14,407,938
-849,177
| -6% | -$26.9M |
|
913
Home BancShares
HOMB
$5.82B
| $455M | 0.01% |
21,902,821
+4,229,181
| +24% | +$87.8M |
|
914
Travel + Leisure Co
TNL
$4B
| $455M | 0.01% |
11,709,286
+1,902,490
| +19% | +$73.9M |
|
915
Sabra Healthcare REIT
SBRA
$4.54B
| $454M | 0.01% |
32,475,110
+11,626
| +0% | +$162K |
|
916
iShare MSCI Eurozone ETF
EZU
$7.89B
| $453M | 0.01% |
12,473,459
+382,844
| +3% | +$13.9M |
|
917
Hexcel
HXL
$4.93B
| $453M | 0.01% |
8,655,112
+234,817
| +3% | +$12.3M |
|
918
nVent Electric
NVT
$15.3B
| $452M | 0.01% |
14,434,922
-24,114
| -0.2% | -$755K |
|
919
Saic
SAIC
$4.75B
| $452M | 0.01% |
4,853,327
-34,215
| -0.7% | -$3.19M |
|
920
SL Green Realty
SLG
$4.29B
| $452M | 0.01% |
9,787,903
+624,553
| +7% | +$28.8M |
|
921
Meritage Homes
MTH
$5.59B
| $452M | 0.01% |
12,455,210
-1,031,330
| -8% | -$37.4M |
|
922
GXO Logistics
GXO
$5.76B
| $450M | 0.01% |
10,400,776
-763,993
| -7% | -$33.1M |
|
923
Ralph Lauren
RL
$18.9B
| $448M | 0.01% |
5,002,284
+697,328
| +16% | +$62.5M |
|
924
QuidelOrtho
QDEL
$1.88B
| $448M | 0.01% |
4,605,041
+1,378,829
| +43% | +$134M |
|
925
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $447M | 0.01% |
4,374,129
-1,838,103
| -30% | -$188M |
|