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 | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$5.4B
| $376M | 0.01% |
6,905,325
+708,554
| +11% | +$38.6M |
|
1077
Sensient Technologies
SXT
$4.61B
| $376M | 0.01% |
5,154,730
+294,228
| +6% | +$21.5M |
|
|
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
| $375M | 0.01% |
9,101,190
+2,602,118
| +40% | +$107M |
|
1079
XPO
XPO
$16B
| $374M | 0.01% |
11,244,910
-6,915,155
| -38% | -$230M |
|
1080
Neogen
NEOG
$1.26B
| $373M | 0.01% |
24,461,916
+5,702,557
| +30% | +$86.8M |
|
1081
Progress Software
PRGS
$1.84B
| $372M | 0.01% |
7,378,311
-102,519
| -1% | -$5.17M |
|
1082
Shell
SHEL
$209B
| $371M | 0.01% |
6,515,648
-46,069
| -0.7% | -$2.62M |
|
1083
FirstCash
FCFS
$6.51B
| $371M | 0.01% |
4,268,887
+83,796
| +2% | +$7.28M |
|
1084
MGIC Investment
MTG
$6.64B
| $370M | 0.01% |
28,494,884
+1,784,353
| +7% | +$23.2M |
|
|
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
| $369M | 0.01% |
20,902,942
+78,652
| +0.4% | +$1.39M |
|
1086
Westlake Corp
WLK
$11.3B
| $369M | 0.01% |
3,594,860
+1,373,077
| +62% | +$141M |
|
|
UMPQ
1087
DELISTED
Umpqua Holdings Corp
UMPQ
| $368M | 0.01% |
20,634,043
+1,143,299
| +6% | +$20.4M |
|
1088
Teva Pharmaceuticals
TEVA
$22.8B
| $368M | 0.01% |
40,356,725
-1,310,529
| -3% | -$12M |
|
1089
CNX Resources
CNX
$4.21B
| $367M | 0.01% |
21,816,982
-991,409
| -4% | -$16.7M |
|
1090
SLM Corp
SLM
$6.03B
| $366M | 0.01% |
22,052,246
+656,267
| +3% | +$10.9M |
|
1091
Quaker Houghton
KWR
$2.48B
| $366M | 0.01% |
2,190,295
+1,118
| +0.1% | +$187K |
|
1092
Brighthouse Financial
BHF
$2.8B
| $365M | 0.01% |
7,111,476
+156,970
| +2% | +$8.05M |
|
1093
ACI Worldwide
ACIW
$5.2B
| $364M | 0.01% |
15,839,352
+1,094,901
| +7% | +$25.2M |
|
1094
Huntsman Corp
HUN
$1.91B
| $363M | 0.01% |
13,226,319
+204,342
| +2% | +$5.62M |
|
1095
Avnet
AVT
$4.53B
| $363M | 0.01% |
8,726,739
-289,039
| -3% | -$12M |
|
1096
Cathay General Bancorp
CATY
$3.4B
| $362M | 0.01% |
8,882,814
+267,156
| +3% | +$10.9M |
|
1097
AutoNation
AN
$8.57B
| $362M | 0.01% |
3,372,373
-678,852
| -17% | -$72.8M |
|
1098
Cable One
CABO
$970M
| $362M | 0.01% |
508,164
-232,503
| -31% | -$166M |
|
1099
Spotify
SPOT
$142B
| $361M | 0.01% |
4,569,419
+354,857
| +8% | +$28M |
|
1100
Teradata
TDC
$2.01B
| $361M | 0.01% |
10,710,529
+643,044
| +6% | +$21.6M |
|