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 | |
|---|---|---|---|---|---|---|
1026
WSFS Financial
WSFS
$3.16B
| $405M | 0.01% |
8,941,997
-476,813
| -5% | -$21.6M |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $405M | 0.01% |
11,030,376
+453,025
| +4% | +$16.6M |
|
1028
Crane NXT
CXT
$3.55B
| $404M | 0.01% |
11,589,037
+523,603
| +5% | +$18.3M |
|
1029
Kulicke & Soffa
KLIC
$2.03B
| $401M | 0.01% |
9,049,663
+170,632
| +2% | +$7.55M |
|
1030
Integra LifeSciences
IART
$1.22B
| $401M | 0.01% |
7,143,236
-45
| -0% | -$2.52K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $400M | 0.01% |
10,574,910
+1,105,408
| +12% | +$41.8M |
|
1032
Trinity Industries
TRN
$2.32B
| $399M | 0.01% |
13,504,726
+43,957
| +0.3% | +$1.3M |
|
1033
Bloom Energy
BE
$16B
| $399M | 0.01% |
20,877,698
-47,635
| -0.2% | -$911K |
|
1034
Unity
U
$18.6B
| $399M | 0.01% |
13,944,764
+2,817,267
| +25% | +$80.5M |
|
1035
Apellis Pharmaceuticals
APLS
$3.19B
| $398M | 0.01% |
7,704,194
+617,864
| +9% | +$31.9M |
|
1036
Carlyle Group
CG
$24.6B
| $398M | 0.01% |
13,350,624
+1,081,623
| +9% | +$32.3M |
|
|
WIRE
1037
DELISTED
Encore Wire Corp
WIRE
| $398M | 0.01% |
2,893,210
-114,230
| -4% | -$15.7M |
|
1038
Adient
ADNT
$1.98B
| $398M | 0.01% |
11,464,201
+662,427
| +6% | +$23M |
|
1039
Axalta
AXTA
$6.84B
| $397M | 0.01% |
15,597,800
-252,008
| -2% | -$6.42M |
|
1040
Euronet Worldwide
EEFT
$3.58B
| $396M | 0.01% |
4,200,582
+122,761
| +3% | +$11.6M |
|
1041
TD Synnex
SNX
$12.6B
| $396M | 0.01% |
4,184,717
+452,525
| +12% | +$42.9M |
|
1042
Resideo Technologies
REZI
$5.52B
| $394M | 0.01% |
23,975,294
+704,516
| +3% | +$11.6M |
|
|
ITCI
1043
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $394M | 0.01% |
7,450,161
+348,111
| +5% | +$18.4M |
|
1044
Walker & Dunlop
WD
$2.98B
| $392M | 0.01% |
4,999,212
+300,217
| +6% | +$23.6M |
|
1045
Houlihan Lokey
HLI
$14.5B
| $392M | 0.01% |
4,495,886
+687,884
| +18% | +$60M |
|
1046
Stepan Co
SCL
$1.11B
| $392M | 0.01% |
3,678,414
+14,814
| +0.4% | +$1.58M |
|
1047
Steven Madden
SHOO
$2.28B
| $391M | 0.01% |
12,223,694
+396,487
| +3% | +$12.7M |
|
1048
Bankunited
BKU
$2.94B
| $391M | 0.01% |
11,500,337
+105,309
| +0.9% | +$3.58M |
|
1049
Terex
TEX
$3.51B
| $390M | 0.01% |
9,130,284
-285,197
| -3% | -$12.2M |
|
|
SRCL
1050
DELISTED
Stericycle Inc
SRCL
| $389M | 0.01% |
7,803,191
+347,498
| +5% | +$17.3M |
|