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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.99B
| $525M | 0.01% |
8,648,931
+67,142
| +0.8% | +$4.07M |
|
1052
Spire
SR
$4.48B
| $524M | 0.01% |
7,725,727
+130,207
| +2% | +$8.83M |
|
1053
Cogent Communications
CCOI
$1.75B
| $524M | 0.01% |
6,796,658
-77,931
| -1% | -$6.01M |
|
1054
Weatherford International
WFRD
$4.52B
| $522M | 0.01% |
7,289,595
+184,411
| +3% | +$13.2M |
|
1055
Highwoods Properties
HIW
$3.48B
| $521M | 0.01% |
17,051,879
+654,960
| +4% | +$20M |
|
1056
Varonis Systems
VRNS
$6.34B
| $521M | 0.01% |
11,733,266
+25,719
| +0.2% | +$1.14M |
|
1057
Hexcel
HXL
$4.98B
| $521M | 0.01% |
8,307,149
+40,630
| +0.5% | +$2.55M |
|
1058
Unity
U
$18.2B
| $518M | 0.01% |
23,066,941
+8,018,485
| +53% | +$180M |
|
1059
OneMain Financial
OMF
$7.26B
| $518M | 0.01% |
9,940,859
-158,962
| -2% | -$8.29M |
|
1060
Columbia Banking Systems
COLB
$7.79B
| $518M | 0.01% |
19,175,120
+1,099,373
| +6% | +$29.7M |
|
1061
ABM Industries
ABM
$2.81B
| $517M | 0.01% |
10,103,376
+194,710
| +2% | +$9.97M |
|
1062
Blackstone Mortgage Trust
BXMT
$3.35B
| $516M | 0.01% |
29,624,641
+539,332
| +2% | +$9.39M |
|
1063
Otter Tail
OTTR
$3.48B
| $515M | 0.01% |
6,980,216
+379,241
| +6% | +$28M |
|
1064
WD-40
WDFC
$2.84B
| $515M | 0.01% |
2,123,165
+49,407
| +2% | +$12M |
|
|
GMS
1065
DELISTED
GMS Inc
GMS
| $515M | 0.01% |
6,066,905
-114,924
| -2% | -$9.75M |
|
1066
Allete
ALE
$3.67B
| $513M | 0.01% |
7,920,600
+298,125
| +4% | +$19.3M |
|
1067
Associated Banc-Corp
ASB
$4.35B
| $513M | 0.01% |
21,455,099
+1,851,534
| +9% | +$44.3M |
|
1068
Brink's
BCO
$4.88B
| $511M | 0.01% |
5,505,454
+36,769
| +0.7% | +$3.41M |
|
|
ITCI
1069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $511M | 0.01% |
6,112,723
-106,354
| -2% | -$8.88M |
|
1070
Urban Edge Properties
UE
$2.64B
| $510M | 0.01% |
23,725,475
+1,699,954
| +8% | +$36.5M |
|
1071
Aurora
AUR
$10.4B
| $509M | 0.01% |
80,834,011
+5,480,130
| +7% | +$34.5M |
|
1072
Gates Industrial
GTES
$6.69B
| $509M | 0.01% |
24,750,300
-1,242,905
| -5% | -$25.6M |
|
1073
Urban Outfitters
URBN
$6.17B
| $509M | 0.01% |
9,274,978
-383,760
| -4% | -$21.1M |
|
1074
Caesars Entertainment
CZR
$5.34B
| $509M | 0.01% |
15,216,644
+332,424
| +2% | +$11.1M |
|
1075
NMI Holdings
NMIH
$3.1B
| $507M | 0.01% |
13,795,247
+353,597
| +3% | +$13M |
|