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 | |
|---|---|---|---|---|---|---|
1001
Lantheus
LNTH
$3.57B
| $418M | 0.01% |
8,203,471
-2,628,220
| -24% | -$134M |
|
1002
Alarm.com
ALRM
$2.76B
| $418M | 0.01% |
8,439,774
+181,251
| +2% | +$8.97M |
|
1003
Coherent
COHR
$16.1B
| $417M | 0.01% |
11,868,718
+645,268
| +6% | +$22.6M |
|
1004
Ryder
R
$7.61B
| $416M | 0.01% |
4,978,904
+26,860
| +0.5% | +$2.24M |
|
1005
Bentley Systems
BSY
$16B
| $416M | 0.01% |
11,247,534
+283,550
| +3% | +$10.5M |
|
1006
Arcosa
ACA
$4.72B
| $416M | 0.01% |
7,649,876
+105,938
| +1% | +$5.76M |
|
1007
Pure Storage
PSTG
$26.5B
| $415M | 0.01% |
15,495,310
+209,068
| +1% | +$5.59M |
|
1008
ManpowerGroup
MAN
$1.75B
| $414M | 0.01% |
4,979,264
+171,269
| +4% | +$14.3M |
|
1009
Mohawk Industries
MHK
$8.41B
| $414M | 0.01% |
4,048,993
+24,411
| +0.6% | +$2.5M |
|
1010
Boyd Gaming
BYD
$6.84B
| $412M | 0.01% |
7,561,148
-5,806
| -0.1% | -$317K |
|
1011
Matsons
MATX
$3.28B
| $412M | 0.01% |
6,594,318
+165,886
| +3% | +$10.4M |
|
1012
SouthState Bank Corporation
SSB
$10.3B
| $412M | 0.01% |
5,398,189
+151,167
| +3% | +$11.5M |
|
1013
EPR Properties
EPR
$4.19B
| $410M | 0.01% |
10,861,249
+353,832
| +3% | +$13.3M |
|
1014
Simmons First National
SFNC
$2.97B
| $409M | 0.01% |
18,946,661
-31,923
| -0.2% | -$689K |
|
1015
Sprouts Farmers Market
SFM
$13.1B
| $409M | 0.01% |
12,628,435
-338,058
| -3% | -$10.9M |
|
1016
Cirrus Logic
CRUS
$5.78B
| $408M | 0.01% |
5,477,090
+301,048
| +6% | +$22.4M |
|
1017
O-I Glass
OI
$1.95B
| $408M | 0.01% |
24,610,123
+815,142
| +3% | +$13.5M |
|
1018
Innospec
IOSP
$2.06B
| $408M | 0.01% |
3,963,193
+15,594
| +0.4% | +$1.6M |
|
|
HTO
1019
H2O America Common Stock
HTO
$1.75B
| $408M | 0.01% |
5,020,204
+2,569,816
| +105% | +$209M |
|
1020
Sabra Healthcare REIT
SBRA
$4.54B
| $407M | 0.01% |
32,732,193
+655,198
| +2% | +$8.14M |
|
1021
Four Corners Property Trust
FCPT
$2.68B
| $407M | 0.01% |
15,682,098
+488,728
| +3% | +$12.7M |
|
1022
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $407M | 0.01% |
4,806,152
-3,669,695
| -43% | -$310M |
|
1023
Lumen
LUMN
$6.3B
| $406M | 0.01% |
77,857,430
-19,181,859
| -20% | -$100M |
|
|
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406M | 0.01% |
13,387,143
+178,797
| +1% | +$5.42M |
|
1025
GameStop
GME
$10.9B
| $406M | 0.01% |
21,977,404
+1,020,263
| +5% | +$18.8M |
|