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 | |
|---|---|---|---|---|---|---|
|
X
951
DELISTED
US Steel
X
| $431M | 0.01% |
24,060,553
+82,913
| +0.3% | +$1.48M |
|
952
Berkshire Hathaway Class A
BRK.A
$1.06T
| $431M | 0.01% |
1,053
-42
| -4% | -$17.2M |
|
953
Penumbra
PEN
$10.6B
| $430M | 0.01% |
3,451,600
+49,184
| +1% | +$6.12M |
|
954
Euronet Worldwide
EEFT
$3.57B
| $429M | 0.01% |
4,261,254
-167,348
| -4% | -$16.8M |
|
955
WD-40
WDFC
$2.85B
| $428M | 0.01% |
2,126,258
+408
| +0% | +$82.2K |
|
956
Dick's Sporting Goods
DKS
$18.2B
| $427M | 0.01% |
5,671,086
-185,718
| -3% | -$14M |
|
957
KE Holdings
BEKE
$23.5B
| $427M | 0.01% |
23,770,729
+4,164,163
| +21% | +$74.7M |
|
958
MSC Industrial Direct
MSM
$5.1B
| $426M | 0.01% |
5,670,449
+189,588
| +3% | +$14.2M |
|
959
Bankunited
BKU
$2.9B
| $426M | 0.01% |
11,967,663
-499,647
| -4% | -$17.8M |
|
960
Avis
CAR
$5.48B
| $424M | 0.01% |
2,886,103
-1,776,524
| -38% | -$261M |
|
961
Celsius Holdings
CELH
$14.5B
| $424M | 0.01% |
19,504,014
+198,564
| +1% | +$4.32M |
|
962
NETSCOUT
NTCT
$1.8B
| $424M | 0.01% |
12,520,898
+219,159
| +2% | +$7.42M |
|
|
DQ
963
Daqo New Energy
DQ
$1.77B
| $423M | 0.01% |
5,927,473
+1,042,349
| +21% | +$74.4M |
|
964
Integer Holdings
ITGR
$3.59B
| $422M | 0.01% |
5,968,153
-50,620
| -0.8% | -$3.58M |
|
965
Sarepta Therapeutics
SRPT
$1.8B
| $420M | 0.01% |
5,607,663
+60,704
| +1% | +$4.55M |
|
966
Terreno Realty
TRNO
$5.92B
| $419M | 0.01% |
7,524,469
+24,411
| +0.3% | +$1.36M |
|
967
PotlatchDeltic
PCH
$3.21B
| $419M | 0.01% |
9,486,509
+524,471
| +6% | +$23.2M |
|
968
Cadence Bank
CADE
$6.94B
| $419M | 0.01% |
17,853,501
-196,877
| -1% | -$4.62M |
|
969
Globus Medical
GMED
$7.89B
| $419M | 0.01% |
7,455,417
+107,559
| +1% | +$6.04M |
|
970
Ziff Davis
ZD
$1.5B
| $418M | 0.01% |
5,610,177
+369,591
| +7% | +$27.5M |
|
971
Sensata Technologies
ST
$4.59B
| $418M | 0.01% |
10,110,105
+113,960
| +1% | +$4.71M |
|
972
Helen of Troy
HELE
$550M
| $417M | 0.01% |
2,569,909
-21,382
| -0.8% | -$3.47M |
|
973
Roblox
RBLX
$92.1B
| $417M | 0.01% |
12,697,414
+12,386,205
| +3,980% | +$407M |
|
974
Ryman Hospitality Properties
RHP
$6.34B
| $416M | 0.01% |
5,473,638
+880,034
| +19% | +$66.9M |
|
975
Four Corners Property Trust
FCPT
$2.68B
| $416M | 0.01% |
15,647,821
+417,462
| +3% | +$11.1M |
|