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 | |
|---|---|---|---|---|---|---|
1051
Cirrus Logic
CRUS
$5.78B
| $383M | 0.01% |
5,279,039
-477,293
| -8% | -$34.6M |
|
1052
GATX Corp
GATX
$6B
| $383M | 0.01% |
4,065,693
+97,035
| +2% | +$9.14M |
|
1053
Steven Madden
SHOO
$2.22B
| $382M | 0.01% |
11,855,164
-49,572
| -0.4% | -$1.6M |
|
1054
Pure Storage
PSTG
$26.5B
| $382M | 0.01% |
14,850,247
+383,166
| +3% | +$9.85M |
|
1055
Sensient Technologies
SXT
$4.51B
| $381M | 0.01% |
4,734,915
-60,345
| -1% | -$4.86M |
|
1056
SiriusXM
SIRI
$8.02B
| $381M | 0.01% |
6,221,433
-871,456
| -12% | -$53.4M |
|
1057
WSFS Financial
WSFS
$3.15B
| $381M | 0.01% |
9,499,612
+34,991
| +0.4% | +$1.4M |
|
1058
SPX Corp
SPXC
$9.29B
| $381M | 0.01% |
7,204,121
+258,017
| +4% | +$13.6M |
|
1059
Starwood Property Trust
STWD
$7.6B
| $381M | 0.01% |
18,218,881
+313,650
| +2% | +$6.55M |
|
1060
Owens & Minor
OMI
$423M
| $380M | 0.01% |
12,094,585
+197,740
| +2% | +$6.22M |
|
1061
Outfront Media
OUT
$3.12B
| $380M | 0.01% |
22,792,952
+2,542,687
| +13% | +$42.4M |
|
|
LSXMK
1062
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380M | 0.01% |
13,616,848
-31,862
| -0.2% | -$890K |
|
1063
ManpowerGroup
MAN
$1.75B
| $380M | 0.01% |
4,971,492
+201,197
| +4% | +$15.4M |
|
1064
Teradata
TDC
$1.99B
| $378M | 0.01% |
10,204,953
+65,727
| +0.6% | +$2.43M |
|
1065
Goodyear
GT
$2.45B
| $377M | 0.01% |
35,214,145
-553,086
| -2% | -$5.92M |
|
1066
Erie Indemnity
ERIE
$17.3B
| $377M | 0.01% |
1,960,538
-1,488
| -0.1% | -$286K |
|
1067
Tandem Diabetes Care
TNDM
$836M
| $376M | 0.01% |
6,344,383
-186,691
| -3% | -$11.1M |
|
1068
Grocery Outlet
GO
$1.72B
| $375M | 0.01% |
8,786,028
-66,665
| -0.8% | -$2.84M |
|
1069
Huntsman Corp
HUN
$1.88B
| $373M | 0.01% |
13,160,057
+487,265
| +4% | +$13.8M |
|
1070
Forward Air
FWRD
$913M
| $373M | 0.01% |
4,053,637
-64,915
| -2% | -$5.97M |
|
1071
Mine Safety
MSA
$6.63B
| $373M | 0.01% |
3,078,985
+49,016
| +2% | +$5.93M |
|
1072
First Bancorp
FBP
$3.52B
| $372M | 0.01% |
28,852,822
-482,178
| -2% | -$6.22M |
|
1073
Invesco QQQ Trust
QQQ
$369B
| $372M | 0.01% |
1,326,990
+1,167,272
| +731% | +$327M |
|
1074
Treehouse Foods
THS
$886M
| $371M | 0.01% |
8,871,356
+157,361
| +2% | +$6.58M |
|
1075
Eagle Materials
EXP
$7.49B
| $370M | 0.01% |
3,368,723
+99,065
| +3% | +$10.9M |
|