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 | |
|---|---|---|---|---|---|---|
976
QuidelOrtho
QDEL
$1.91B
| $430M | 0.01% |
5,018,236
+154,136
| +3% | +$13.2M |
|
977
Korn Ferry
KFY
$3.8B
| $430M | 0.01% |
8,485,915
+30,666
| +0.4% | +$1.55M |
|
978
Mr. Cooper
COOP
$14.3B
| $429M | 0.01% |
10,694,699
-35,235
| -0.3% | -$1.41M |
|
979
Alkermes
ALKS
$4.47B
| $429M | 0.01% |
16,424,174
+935,968
| +6% | +$24.5M |
|
980
Generac Holdings
GNRC
$10.9B
| $429M | 0.01% |
4,259,439
-192,583
| -4% | -$19.4M |
|
981
Hawaiian Electric Industries
HE
$2.09B
| $427M | 0.01% |
10,212,247
+461,069
| +5% | +$19.3M |
|
|
AAWW
982
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $427M | 0.01% |
4,234,721
+76,238
| +2% | +$7.68M |
|
983
Cogent Communications
CCOI
$1.78B
| $427M | 0.01% |
7,473,928
+83,066
| +1% | +$4.74M |
|
984
Berkshire Hathaway Class A
BRK.A
$1.06T
| $427M | 0.01% |
910
-44
| -5% | -$20.6M |
|
985
PVH
PVH
$3.96B
| $427M | 0.01% |
6,042,276
+274,878
| +5% | +$19.4M |
|
986
Select Medical
SEM
$1.54B
| $426M | 0.01% |
31,845,283
+1,127,559
| +4% | +$15.1M |
|
987
MaxLinear
MXL
$1.41B
| $426M | 0.01% |
12,541,373
+369,095
| +3% | +$12.5M |
|
988
Southern Copper
SCCO
$83.3B
| $425M | 0.01% |
7,394,222
+466,386
| +7% | +$26.8M |
|
989
Lincoln National
LNC
$7.87B
| $424M | 0.01% |
13,818,184
-838,011
| -6% | -$25.7M |
|
990
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $424M | 0.01% |
9,235,153
+838,495
| +10% | +$38.5M |
|
991
Box
BOX
$4.74B
| $422M | 0.01% |
13,570,436
+29,924
| +0.2% | +$932K |
|
992
Louisiana-Pacific
LPX
$6.7B
| $422M | 0.01% |
7,121,891
+127,142
| +2% | +$7.53M |
|
993
Axcelis
ACLS
$2.68B
| $421M | 0.01% |
5,310,982
+154,617
| +3% | +$12.3M |
|
|
ARNC
994
DELISTED
Arconic Corporation
ARNC
| $421M | 0.01% |
19,901,242
+495,332
| +3% | +$10.5M |
|
995
SITE Centers
SITC
$470M
| $421M | 0.01% |
39,504,583
+1,163,829
| +3% | +$12.4M |
|
996
Bank OZK
OZK
$5.87B
| $421M | 0.01% |
10,502,303
+262,829
| +3% | +$10.5M |
|
997
Azenta
AZTA
$1.37B
| $420M | 0.01% |
7,215,805
+180,189
| +3% | +$10.5M |
|
998
Treehouse Foods
THS
$897M
| $420M | 0.01% |
8,501,530
+142,838
| +2% | +$7.05M |
|
999
Antero Midstream
AM
$8.7B
| $420M | 0.01% |
38,884,707
+1,714,013
| +5% | +$18.5M |
|
1000
DXC Technology
DXC
$2.56B
| $419M | 0.01% |
15,793,372
+623,553
| +4% | +$16.5M |
|