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 | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$6.89B
| $447M | 0.01% |
14,738,161
-1,133,580
| -7% | -$34.4M |
|
952
Cabot Corp
CBT
$4.21B
| $446M | 0.01% |
6,675,456
-116,754
| -2% | -$7.8M |
|
953
Ryman Hospitality Properties
RHP
$6.34B
| $445M | 0.01% |
5,444,316
+97,565
| +2% | +$7.98M |
|
954
Forward Air
FWRD
$913M
| $445M | 0.01% |
4,243,349
+75,774
| +2% | +$7.95M |
|
955
Chord Energy
CHRD
$6.1B
| $445M | 0.01% |
3,249,780
+332,262
| +11% | +$45.5M |
|
956
Travel + Leisure Co
TNL
$4B
| $445M | 0.01% |
12,212,086
+10,446
| +0.1% | +$380K |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $445M | 0.01% |
12,046,260
+705,799
| +6% | +$26M |
|
958
KE Holdings
BEKE
$23.5B
| $444M | 0.01% |
31,818,772
-6,457,052
| -17% | -$90.1M |
|
959
RH
RH
$4.29B
| $444M | 0.01% |
1,661,401
+22,272
| +1% | +$5.95M |
|
960
PENN Entertainment
PENN
$2.93B
| $444M | 0.01% |
14,940,346
-533,408
| -3% | -$15.8M |
|
961
Simpson Manufacturing
SSD
$7.97B
| $443M | 0.01% |
5,000,908
+61,854
| +1% | +$5.48M |
|
962
Post Holdings
POST
$5.69B
| $443M | 0.01% |
4,908,473
+276,288
| +6% | +$24.9M |
|
963
COPT Defense Properties
CDP
$3.45B
| $443M | 0.01% |
17,066,414
+241,961
| +1% | +$6.28M |
|
964
First Hawaiian
FHB
$3.19B
| $443M | 0.01% |
16,993,951
+332,076
| +2% | +$8.65M |
|
965
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $442M | 0.01% |
8,332,881
+638,684
| +8% | +$33.9M |
|
966
Terreno Realty
TRNO
$5.92B
| $440M | 0.01% |
7,729,943
+290,234
| +4% | +$16.5M |
|
967
Universal Display
OLED
$6.52B
| $439M | 0.01% |
4,059,043
+171,651
| +4% | +$18.5M |
|
968
Cadence Bank
CADE
$6.94B
| $438M | 0.01% |
17,776,047
+90,311
| +0.5% | +$2.23M |
|
969
Eagle Materials
EXP
$7.49B
| $438M | 0.01% |
3,294,293
+56,073
| +2% | +$7.45M |
|
970
Janus Henderson
JHG
$6.96B
| $437M | 0.01% |
18,567,050
+844,810
| +5% | +$19.9M |
|
971
CONMED
CNMD
$1.63B
| $436M | 0.01% |
4,922,968
+116,396
| +2% | +$10.3M |
|
|
PPBI
972
DELISTED
Pacific Premier Bancorp
PPBI
| $434M | 0.01% |
13,766,226
-276,344
| -2% | -$8.72M |
|
973
Ziff Davis
ZD
$1.5B
| $433M | 0.01% |
5,474,521
+143,616
| +3% | +$11.4M |
|
974
Federal Signal
FSS
$7.65B
| $432M | 0.01% |
9,300,731
+133,847
| +1% | +$6.22M |
|
975
Dropbox
DBX
$8.29B
| $431M | 0.01% |
19,255,628
-27,366
| -0.1% | -$612K |
|