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 | |
|---|---|---|---|---|---|---|
926
Group 1 Automotive
GPI
$6.09B
| $464M | 0.01% |
2,574,169
-29,064
| -1% | -$5.24M |
|
927
GATX Corp
GATX
$6B
| $464M | 0.01% |
4,361,516
+272,935
| +7% | +$29M |
|
928
Mine Safety
MSA
$6.63B
| $463M | 0.01% |
3,213,120
+155,078
| +5% | +$22.4M |
|
929
Primerica
PRI
$8.74B
| $463M | 0.01% |
3,264,583
+61,962
| +2% | +$8.79M |
|
930
Haemonetics
HAE
$2.59B
| $462M | 0.01% |
5,873,957
+334,707
| +6% | +$26.3M |
|
931
New York Times
NYT
$9.37B
| $461M | 0.01% |
14,208,434
+447,790
| +3% | +$14.5M |
|
932
Unifirst Corp
UNF
$3.17B
| $460M | 0.01% |
2,385,947
+43,685
| +2% | +$8.43M |
|
933
Coty
COTY
$3.51B
| $459M | 0.01% |
53,612,314
+1,305,229
| +2% | +$11.2M |
|
934
Organon & Co
OGN
$2.67B
| $458M | 0.01% |
16,387,716
+143,277
| +0.9% | +$4M |
|
935
American Eagle Outfitters
AEO
$3.34B
| $457M | 0.01% |
32,726,792
+8,370,398
| +34% | +$117M |
|
936
Spire
SR
$4.5B
| $456M | 0.01% |
6,624,915
+349,142
| +6% | +$24M |
|
937
Floor & Decor
FND
$9.16B
| $456M | 0.01% |
6,547,320
+601,956
| +10% | +$41.9M |
|
938
Brunswick
BC
$4.23B
| $455M | 0.01% |
6,317,824
+89,362
| +1% | +$6.44M |
|
939
FIVE9
FIVN
$1.95B
| $454M | 0.01% |
6,696,738
+2,812,804
| +72% | +$191M |
|
940
Boise Cascade
BCC
$3.21B
| $453M | 0.01% |
6,600,187
+93,313
| +1% | +$6.41M |
|
941
American Airlines Group
AAL
$8.46B
| $453M | 0.01% |
35,624,686
+843,686
| +2% | +$10.7M |
|
942
BP
BP
$89.5B
| $452M | 0.01% |
12,948,755
+17,532
| +0.1% | +$612K |
|
943
Rayonier
RYN
$4.04B
| $452M | 0.01% |
14,418,116
+446,277
| +3% | +$14M |
|
944
iShares Asia 50 ETF
AIA
$977M
| $452M | 0.01% |
7,965,996
+146,901
| +2% | +$8.34M |
|
945
PotlatchDeltic
PCH
$3.21B
| $451M | 0.01% |
10,260,665
+215,835
| +2% | +$9.49M |
|
946
Hanover Insurance
THG
$6.37B
| $451M | 0.01% |
3,337,724
+122,656
| +4% | +$16.6M |
|
947
Perrigo
PRGO
$3.04B
| $451M | 0.01% |
13,222,475
+675,469
| +5% | +$23M |
|
948
Marriott Vacations Worldwide
VAC
$2.64B
| $449M | 0.01% |
3,335,932
+53,769
| +2% | +$7.24M |
|
949
Super Micro Computer
SMCI
$26.1B
| $448M | 0.01% |
54,579,420
+21,563,300
| +65% | +$177M |
|
950
Federated Hermes
FHI
$4.1B
| $448M | 0.01% |
12,326,624
+574,836
| +5% | +$20.9M |
|