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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$7.84B
| $486M | 0.02% |
3,532,122
-3,450
| -0.1% | -$475K |
|
902
National Vision
EYE
$1.79B
| $486M | 0.02% |
12,538,826
+73,759
| +0.6% | +$2.86M |
|
903
Zions Bancorporation
ZION
$8.56B
| $486M | 0.02% |
9,879,868
+144,820
| +1% | +$7.12M |
|
904
Fox Factory Holding Corp
FOXF
$1.17B
| $485M | 0.02% |
5,310,893
+214,903
| +4% | +$19.6M |
|
905
ABM Industries
ABM
$2.82B
| $483M | 0.02% |
10,878,473
+220,254
| +2% | +$9.78M |
|
906
ZTO Express
ZTO
$15.4B
| $483M | 0.02% |
17,968,207
-475,604
| -3% | -$12.8M |
|
907
Skechers
SKX
$9.5B
| $482M | 0.02% |
11,482,898
+550,657
| +5% | +$23.1M |
|
908
ASGN Inc
ASGN
$2.23B
| $480M | 0.02% |
5,893,259
+158,945
| +3% | +$13M |
|
909
Ameris Bancorp
ABCB
$5.07B
| $479M | 0.02% |
10,164,637
+14,006
| +0.1% | +$660K |
|
910
News Corp Class A
NWSA
$16.2B
| $477M | 0.01% |
26,194,694
-13,912
| -0.1% | -$253K |
|
911
Visteon
VC
$3.42B
| $476M | 0.01% |
3,642,077
+369,585
| +11% | +$48.4M |
|
912
Albany International
AIN
$1.77B
| $476M | 0.01% |
4,829,145
+21,679
| +0.5% | +$2.14M |
|
|
MZTI
913
The Marzetti Company Common Stock
MZTI
$4.97B
| $476M | 0.01% |
2,411,196
-12,097
| -0.5% | -$2.39M |
|
|
ENV
914
DELISTED
ENVESTNET, INC.
ENV
| $475M | 0.01% |
7,706,352
+58,524
| +0.8% | +$3.61M |
|
915
Sanofi
SNY
$115B
| $475M | 0.01% |
9,798,237
-613,381
| -6% | -$29.7M |
|
916
Alibaba
BABA
$343B
| $474M | 0.01% |
5,380,947
+1,213,381
| +29% | +$107M |
|
917
e.l.f. Beauty
ELF
$7.63B
| $473M | 0.01% |
8,562,224
+40,796
| +0.5% | +$2.26M |
|
918
Littelfuse
LFUS
$6.54B
| $473M | 0.01% |
2,146,824
+98,866
| +5% | +$21.8M |
|
|
KRTX
919
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $472M | 0.01% |
2,403,731
+146,037
| +6% | +$28.7M |
|
|
IAA
920
DELISTED
IAA, Inc. Common Stock
IAA
| $472M | 0.01% |
11,797,551
+569,279
| +5% | +$22.8M |
|
921
Plexus
PLXS
$3.71B
| $469M | 0.01% |
4,553,763
+215,550
| +5% | +$22.2M |
|
922
Allete
ALE
$3.7B
| $468M | 0.01% |
7,254,952
+571,257
| +9% | +$36.9M |
|
923
UMB Financial
UMBF
$9.26B
| $467M | 0.01% |
5,588,925
+272,440
| +5% | +$22.8M |
|
924
Associated Banc-Corp
ASB
$4.36B
| $466M | 0.01% |
20,180,320
+1,520,287
| +8% | +$35.1M |
|
925
MKS Inc. Common Stock
MKSI
$7.43B
| $465M | 0.01% |
5,490,257
+90,579
| +2% | +$7.67M |
|