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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.6B
| $394M | 0.01% |
3,378,464
-119,676
| -3% | -$14M |
|
1027
Hanesbrands
HBI
$2.21B
| $393M | 0.01% |
38,223,804
+641,757
| +2% | +$6.6M |
|
1028
Federated Hermes
FHI
$4.1B
| $393M | 0.01% |
12,366,499
-635,220
| -5% | -$20.2M |
|
1029
Wynn Resorts
WYNN
$12.8B
| $392M | 0.01% |
6,878,689
+31,964
| +0.5% | +$1.82M |
|
1030
Skechers
SKX
$9.5B
| $391M | 0.01% |
10,993,431
-321,935
| -3% | -$11.5M |
|
1031
Stepan Co
SCL
$1.09B
| $391M | 0.01% |
3,853,900
+119,961
| +3% | +$12.2M |
|
1032
Primerica
PRI
$8.74B
| $390M | 0.01% |
3,261,652
-30,100
| -0.9% | -$3.6M |
|
1033
Harley-Davidson
HOG
$3.65B
| $390M | 0.01% |
12,327,094
-400,163
| -3% | -$12.7M |
|
1034
Itron
ITRI
$5.41B
| $390M | 0.01% |
7,892,017
+381,299
| +5% | +$18.8M |
|
1035
Novo Nordisk
NVO
$242B
| $390M | 0.01% |
7,000,172
-3,071,586
| -30% | -$171M |
|
1036
Elastic
ESTC
$9.56B
| $390M | 0.01% |
5,758,028
+141,879
| +3% | +$9.6M |
|
1037
Taylor Morrison
TMHC
$6.89B
| $389M | 0.01% |
16,644,873
+26,812
| +0.2% | +$626K |
|
1038
Park Hotels & Resorts
PK
$2.36B
| $388M | 0.01% |
28,616,170
-1,124,401
| -4% | -$15.3M |
|
|
UNVR
1039
DELISTED
Univar Solutions Inc.
UNVR
| $388M | 0.01% |
15,606,545
+1,075,860
| +7% | +$26.8M |
|
1040
New York Times
NYT
$9.37B
| $388M | 0.01% |
13,891,429
+51,802
| +0.4% | +$1.45M |
|
1041
First Hawaiian
FHB
$3.19B
| $386M | 0.01% |
16,997,217
+241,865
| +1% | +$5.49M |
|
1042
Floor & Decor
FND
$9.16B
| $386M | 0.01% |
6,124,711
-455,548
| -7% | -$28.7M |
|
1043
CNX Resources
CNX
$4.14B
| $386M | 0.01% |
23,425,699
-486,465
| -2% | -$8.01M |
|
1044
Kulicke & Soffa
KLIC
$1.98B
| $386M | 0.01% |
9,006,364
-523,572
| -5% | -$22.4M |
|
1045
Tenable Holdings
TENB
$3.63B
| $385M | 0.01% |
8,473,253
+663,929
| +9% | +$30.1M |
|
1046
Blackstone Mortgage Trust
BXMT
$3.41B
| $385M | 0.01% |
13,897,217
-67,784
| -0.5% | -$1.88M |
|
1047
MasTec
MTZ
$15B
| $384M | 0.01% |
5,358,038
-258,122
| -5% | -$18.5M |
|
1048
Albany International
AIN
$1.77B
| $384M | 0.01% |
4,870,825
-77,192
| -2% | -$6.08M |
|
1049
Post Holdings
POST
$5.69B
| $384M | 0.01% |
4,658,637
-136,069
| -3% | -$11.2M |
|
1050
Sonos
SONO
$1.77B
| $383M | 0.01% |
21,238,690
-1,125,608
| -5% | -$20.3M |
|