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 | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$6.53B
| $416M | 0.01% |
10,213,713
+85,405
| +0.8% | +$3.48M |
|
977
Brunswick
BC
$4.23B
| $416M | 0.01% |
6,359,877
-66,675
| -1% | -$4.36M |
|
978
Mr. Cooper
COOP
$14B
| $415M | 0.01% |
11,298,358
+1,113,493
| +11% | +$40.9M |
|
979
Pacira BioSciences
PCRX
$1.2B
| $415M | 0.01% |
7,111,061
+140,506
| +2% | +$8.19M |
|
980
Coty
COTY
$3.51B
| $414M | 0.01% |
51,707,454
+5,075,197
| +11% | +$40.7M |
|
981
RBC Bearings
RBC
$11.9B
| $413M | 0.01% |
2,231,356
+86,022
| +4% | +$15.9M |
|
982
Unifirst Corp
UNF
$3.17B
| $413M | 0.01% |
2,395,993
+12,759
| +0.5% | +$2.2M |
|
983
Advanced Energy
AEIS
$5.93B
| $412M | 0.01% |
5,649,038
-883
| -0% | -$64.4K |
|
984
Fox Factory Holding Corp
FOXF
$1.17B
| $412M | 0.01% |
5,115,990
+8,613
| +0.2% | +$694K |
|
|
MTOR
985
DELISTED
MERITOR, Inc.
MTOR
| $412M | 0.01% |
11,340,815
+152,279
| +1% | +$5.53M |
|
986
Fluor
FLR
$6.69B
| $412M | 0.01% |
16,912,830
-24,920
| -0.1% | -$607K |
|
987
Select Medical
SEM
$1.54B
| $411M | 0.01% |
32,296,198
-2,179,260
| -6% | -$27.7M |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $410M | 0.01% |
3,903,381
+6,596
| +0.2% | +$693K |
|
989
SITE Centers
SITC
$468M
| $410M | 0.01% |
38,981,933
+2,520,201
| +7% | +$26.5M |
|
990
iShares MSCI Taiwan ETF
EWT
$6.49B
| $409M | 0.01% |
8,113,075
+897,439
| +12% | +$45.2M |
|
991
Badger Meter
BMI
$5.23B
| $409M | 0.01% |
5,053,407
+62,129
| +1% | +$5.03M |
|
992
MaxLinear
MXL
$1.37B
| $408M | 0.01% |
12,011,121
+817,956
| +7% | +$27.8M |
|
993
Interactive Brokers
IBKR
$27.8B
| $408M | 0.01% |
29,662,196
+550,308
| +2% | +$7.57M |
|
994
Innospec
IOSP
$2.06B
| $408M | 0.01% |
4,256,520
-5,031
| -0.1% | -$482K |
|
995
Semtech
SMTC
$5.36B
| $407M | 0.01% |
7,404,657
+244,079
| +3% | +$13.4M |
|
|
ENV
996
DELISTED
ENVESTNET, INC.
ENV
| $407M | 0.01% |
7,708,788
-2,636
| -0% | -$139K |
|
997
News Corp Class A
NWSA
$16.2B
| $406M | 0.01% |
26,041,102
+824,753
| +3% | +$12.8M |
|
998
Simmons First National
SFNC
$2.97B
| $406M | 0.01% |
19,074,457
+2,467,548
| +15% | +$52.5M |
|
|
AVLR
999
DELISTED
Avalara, Inc.
AVLR
| $405M | 0.01% |
5,738,441
-1,059,783
| -16% | -$74.8M |
|
1000
Highwoods Properties
HIW
$3.44B
| $405M | 0.01% |
11,838,083
+58,266
| +0.5% | +$1.99M |
|