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 | |
|---|---|---|---|---|---|---|
|
IAA
1076
DELISTED
IAA, Inc. Common Stock
IAA
| $370M | 0.01% |
11,294,512
-153,039
| -1% | -$5.02M |
|
1077
Clean Harbors
CLH
$12.8B
| $368M | 0.01% |
4,199,836
+11,005
| +0.3% | +$965K |
|
1078
Corcept Therapeutics
CORT
$7.83B
| $368M | 0.01% |
15,467,633
+42,866
| +0.3% | +$1.02M |
|
1079
ACI Worldwide
ACIW
$5.22B
| $368M | 0.01% |
14,195,274
-348,997
| -2% | -$9.04M |
|
1080
Haemonetics
HAE
$2.58B
| $364M | 0.01% |
5,584,435
-367,290
| -6% | -$23.9M |
|
1081
Teladoc Health
TDOC
$1.37B
| $364M | 0.01% |
10,950,653
+235,764
| +2% | +$7.83M |
|
1082
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $364M | 0.01% |
3,254,449
-458,695
| -12% | -$51.2M |
|
|
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
| $363M | 0.01% |
11,248,919
-519,958
| -4% | -$16.8M |
|
1084
Medifast
MED
$153M
| $363M | 0.01% |
2,012,803
-121,710
| -6% | -$22M |
|
1085
SLM Corp
SLM
$6.05B
| $363M | 0.01% |
22,760,692
-447,240
| -2% | -$7.13M |
|
1086
Ryder
R
$7.73B
| $363M | 0.01% |
5,102,926
-1,157,291
| -18% | -$82.2M |
|
1087
Rambus
RMBS
$9.53B
| $362M | 0.01% |
16,850,302
-349,166
| -2% | -$7.5M |
|
1088
Integra LifeSciences
IART
$1.21B
| $362M | 0.01% |
6,700,521
-47,135
| -0.7% | -$2.55M |
|
1089
Bentley Systems
BSY
$16.2B
| $361M | 0.01% |
10,850,908
+1,624,745
| +18% | +$54.1M |
|
1090
BP
BP
$88.8B
| $361M | 0.01% |
12,726,914
+951,226
| +8% | +$27M |
|
1091
Aramark
ARMK
$10.2B
| $360M | 0.01% |
16,274,485
-204,033
| -1% | -$4.51M |
|
1092
NCR Voyix
VYX
$1.8B
| $360M | 0.01% |
18,850,738
+465,189
| +3% | +$8.88M |
|
1093
National Vision
EYE
$1.84B
| $359M | 0.01% |
13,041,150
+7,027,083
| +117% | +$193M |
|
1094
Crocs
CROX
$4.42B
| $358M | 0.01% |
7,358,954
+712,241
| +11% | +$34.7M |
|
1095
Arcosa
ACA
$4.81B
| $357M | 0.01% |
7,693,862
+46,169
| +0.6% | +$2.14M |
|
1096
United Natural Foods
UNFI
$1.8B
| $357M | 0.01% |
9,064,002
+7,909
| +0.1% | +$312K |
|
|
UNIT
1097
Uniti Group
UNIT
$1.75B
| $355M | 0.01% |
37,696,298
+2,549,669
| +7% | +$24M |
|
1098
Thor Industries
THO
$5.83B
| $355M | 0.01% |
4,745,540
+119,108
| +3% | +$8.9M |
|
1099
CSG Systems International
CSGS
$1.89B
| $355M | 0.01% |
5,942,065
+597
| +0% | +$35.6K |
|
|
CVET
1100
DELISTED
Covetrus, Inc. Common Stock
CVET
| $353M | 0.01% |
17,030,965
+538,085
| +3% | +$11.2M |
|