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 | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$13.3B
| $447M | 0.01% |
5,515,889
-78,569
| -1% | -$6.37M |
|
927
Tapestry
TPR
$21.9B
| $447M | 0.01% |
14,652,557
-172,396
| -1% | -$5.26M |
|
928
Ashland
ASH
$2.42B
| $447M | 0.01% |
4,337,159
-94,091
| -2% | -$9.7M |
|
929
Diodes
DIOD
$2.44B
| $447M | 0.01% |
6,921,032
-174,519
| -2% | -$11.3M |
|
930
American Airlines Group
AAL
$8.46B
| $446M | 0.01% |
35,173,075
+413,222
| +1% | +$5.24M |
|
931
COPT Defense Properties
CDP
$3.45B
| $446M | 0.01% |
17,021,033
+50,842
| +0.3% | +$1.33M |
|
|
MANT
932
DELISTED
Mantech International Corp
MANT
| $446M | 0.01% |
4,669,906
+109,265
| +2% | +$10.4M |
|
933
Carnival Corp
CCL
$42.5B
| $445M | 0.01% |
51,464,138
+731,120
| +1% | +$6.32M |
|
934
Burlington
BURL
$17.6B
| $445M | 0.01% |
3,263,549
-92,792
| -3% | -$12.6M |
|
935
Moog
MOG.A
$6.24B
| $444M | 0.01% |
5,595,707
+287,953
| +5% | +$22.9M |
|
936
WillScot Mobile Mini Holdings
WSC
$4.17B
| $444M | 0.01% |
13,680,093
-4,497,159
| -25% | -$146M |
|
937
CONMED
CNMD
$1.63B
| $443M | 0.01% |
4,629,871
-40,889
| -0.9% | -$3.92M |
|
938
Option Care Health
OPCH
$4.66B
| $442M | 0.01% |
15,897,128
-625,546
| -4% | -$17.4M |
|
939
SouthState Bank Corporation
SSB
$10.3B
| $441M | 0.01% |
5,711,186
-618,452
| -10% | -$47.7M |
|
940
Cogent Communications
CCOI
$1.74B
| $440M | 0.01% |
7,241,624
+234,714
| +3% | +$14.3M |
|
941
Cabot Corp
CBT
$4.21B
| $439M | 0.01% |
6,887,747
-43,783
| -0.6% | -$2.79M |
|
942
DaVita
DVA
$9.46B
| $438M | 0.01% |
5,476,611
+138,347
| +3% | +$11.1M |
|
943
FNB Corp
FNB
$5.88B
| $437M | 0.01% |
40,262,704
+266,473
| +0.7% | +$2.89M |
|
944
Healthcare Realty
HR
$6.44B
| $436M | 0.01% |
15,604,996
+413,807
| +3% | +$11.5M |
|
945
Maximus
MMS
$4.94B
| $434M | 0.01% |
6,935,793
-78,231
| -1% | -$4.89M |
|
946
Arrowhead Research
ARWR
$3.99B
| $433M | 0.01% |
12,284,473
+129,389
| +1% | +$4.56M |
|
947
Texas Pacific Land
TPL
$21.6B
| $432M | 0.01% |
870,924
-31,902
| -4% | -$15.8M |
|
948
Universal Display
OLED
$6.52B
| $432M | 0.01% |
4,268,925
-40,475
| -0.9% | -$4.09M |
|
949
Douglas Emmett
DEI
$2.75B
| $431M | 0.01% |
19,280,270
+325,626
| +2% | +$7.29M |
|
950
Signet Jewelers
SIG
$3.75B
| $431M | 0.01% |
8,060,883
-648,756
| -7% | -$34.7M |
|