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 | |
|---|---|---|---|---|---|---|
1051
Sunstone Hotel Investors
SHO
$1.79B
| $388M | 0.01% |
40,211,256
+2,494,702
| +7% | +$24.1M |
|
1052
Sensata Technologies
ST
$4.69B
| $388M | 0.01% |
9,612,815
-376,845
| -4% | -$15.2M |
|
1053
MACOM Technology Solutions
MTSI
$9.82B
| $388M | 0.01% |
6,156,783
+128,752
| +2% | +$8.11M |
|
1054
Avis
CAR
$5.52B
| $387M | 0.01% |
2,363,424
-212,260
| -8% | -$34.8M |
|
1055
Genworth Financial
GNW
$3.57B
| $387M | 0.01% |
73,187,895
-374,639
| -0.5% | -$1.98M |
|
|
PRFT
1056
DELISTED
Perficient Inc
PRFT
| $386M | 0.01% |
5,528,114
+128,014
| +2% | +$8.94M |
|
1057
NETSCOUT
NTCT
$1.84B
| $385M | 0.01% |
11,852,046
+250,252
| +2% | +$8.14M |
|
1058
Viavi Solutions
VIAV
$2.72B
| $385M | 0.01% |
36,626,880
+336,421
| +0.9% | +$3.54M |
|
1059
Integer Holdings
ITGR
$3.65B
| $384M | 0.01% |
5,609,845
+135,037
| +2% | +$9.24M |
|
1060
Qiagen
QGEN
$9.96B
| $383M | 0.01% |
7,248,419
+320,705
| +5% | +$17M |
|
1061
Atkore
ATKR
$2.09B
| $382M | 0.01% |
3,367,023
+127,567
| +4% | +$14.5M |
|
1062
AeroVironment
AVAV
$12.6B
| $381M | 0.01% |
4,451,439
+271,187
| +6% | +$23.2M |
|
1063
Fulton Financial
FULT
$3.51B
| $380M | 0.01% |
22,591,402
-14,001
| -0.1% | -$236K |
|
1064
Graphic Packaging
GPK
$6.22B
| $380M | 0.01% |
17,070,497
-240,336
| -1% | -$5.35M |
|
1065
LivaNova
LIVN
$3.1B
| $380M | 0.01% |
6,834,613
+419,852
| +7% | +$23.3M |
|
1066
BellRing Brands
BRBR
$4.64B
| $379M | 0.01% |
14,798,999
-345,770
| -2% | -$8.87M |
|
1067
AerCap
AER
$21.9B
| $379M | 0.01% |
6,504,547
+70,061
| +1% | +$4.09M |
|
1068
Rogers Corp
ROG
$1.47B
| $379M | 0.01% |
3,174,145
+309,657
| +11% | +$37M |
|
1069
Itron
ITRI
$5.53B
| $379M | 0.01% |
7,472,948
-251,953
| -3% | -$12.8M |
|
1070
Avient
AVNT
$3.43B
| $378M | 0.01% |
11,191,046
-683,753
| -6% | -$23.1M |
|
1071
United Natural Foods
UNFI
$1.8B
| $378M | 0.01% |
9,757,603
+560,167
| +6% | +$21.7M |
|
1072
Silgan Holdings
SLGN
$4.75B
| $377M | 0.01% |
7,274,599
+215,844
| +3% | +$11.2M |
|
1073
Tenable Holdings
TENB
$3.67B
| $377M | 0.01% |
9,876,238
+936,938
| +10% | +$35.7M |
|
1074
Evercore
EVR
$13.2B
| $377M | 0.01% |
3,453,530
+142,370
| +4% | +$15.5M |
|
1075
LCI Industries
LCII
$2.5B
| $376M | 0.01% |
4,069,200
-145,384
| -3% | -$13.4M |
|