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 | |
|---|---|---|---|---|---|---|
|
PPBI
1001
DELISTED
Pacific Premier Bancorp
PPBI
| $404M | 0.01% |
13,831,689
-75,523
| -0.5% | -$2.21M |
|
|
IBTX
1002
DELISTED
Independent Bank Group, Inc.
IBTX
| $404M | 0.01% |
5,953,530
+28,095
| +0.5% | +$1.91M |
|
1003
STAAR Surgical
STAA
$1.37B
| $403M | 0.01% |
5,685,872
+31,259
| +0.6% | +$2.22M |
|
1004
Ormat Technologies
ORA
$5.51B
| $403M | 0.01% |
5,141,891
+491,506
| +11% | +$38.5M |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $402M | 0.01% |
7,048,357
+577,940
| +9% | +$33M |
|
1006
Marriott Vacations Worldwide
VAC
$2.64B
| $402M | 0.01% |
3,460,157
+831
| +0% | +$96.6K |
|
1007
Dropbox
DBX
$8.29B
| $402M | 0.01% |
19,144,386
-1,276,401
| -6% | -$26.8M |
|
1008
Ameris Bancorp
ABCB
$5.07B
| $401M | 0.01% |
9,992,148
-221,345
| -2% | -$8.89M |
|
1009
LivaNova
LIVN
$3.09B
| $401M | 0.01% |
6,425,132
+128,164
| +2% | +$8.01M |
|
1010
Applovin
APP
$192B
| $401M | 0.01% |
11,649,373
+5,930,522
| +104% | +$204M |
|
1011
Boise Cascade
BCC
$3.21B
| $401M | 0.01% |
6,740,491
+130,721
| +2% | +$7.78M |
|
1012
Unity
U
$18.2B
| $400M | 0.01% |
10,876,642
+2,448,471
| +29% | +$90.2M |
|
1013
Antero Resources
AR
$10.1B
| $399M | 0.01% |
13,032,321
-8,219,419
| -39% | -$252M |
|
1014
iShares MSCI EAFE Value ETF
EFV
$28B
| $399M | 0.01% |
9,195,507
-696,452
| -7% | -$30.2M |
|
1015
Hawaiian Electric Industries
HE
$2.08B
| $399M | 0.01% |
9,748,845
+400,611
| +4% | +$16.4M |
|
1016
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $398M | 0.01% |
7,188,364
+3,365,124
| +88% | +$187M |
|
1017
Avnet
AVT
$4.5B
| $398M | 0.01% |
9,279,780
-114,181
| -1% | -$4.9M |
|
1018
Valmont Industries
VMI
$7.45B
| $397M | 0.01% |
1,768,245
+36,813
| +2% | +$8.27M |
|
1019
Kohl's
KSS
$1.8B
| $396M | 0.01% |
11,097,286
-614,702
| -5% | -$21.9M |
|
1020
Exact Sciences
EXAS
$10.4B
| $395M | 0.01% |
10,019,333
+229,781
| +2% | +$9.05M |
|
1021
Louisiana-Pacific
LPX
$6.64B
| $394M | 0.01% |
7,524,498
-242,433
| -3% | -$12.7M |
|
1022
AutoNation
AN
$8.42B
| $394M | 0.01% |
3,528,235
-130,586
| -4% | -$14.6M |
|
1023
Allete
ALE
$3.7B
| $394M | 0.01% |
6,706,135
+684,254
| +11% | +$40.2M |
|
1024
Coca-Cola Consolidated
COKE
$10.5B
| $394M | 0.01% |
6,987,980
-20,070
| -0.3% | -$1.13M |
|
1025
Bank OZK
OZK
$5.89B
| $394M | 0.01% |
10,498,619
-241,880
| -2% | -$9.08M |
|