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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MGE Energy Inc
MGEE
$3.05B
| $466M | 0.01% |
5,922,770
+2,928,449
| +98% | +$231M |
|
1077
Synaptics
SYNA
$2.67B
| $466M | 0.01% |
4,778,087
-86,461
| -2% | -$8.44M |
|
1078
Polaris
PII
$3.29B
| $466M | 0.01% |
4,655,525
+56,435
| +1% | +$5.65M |
|
1079
Modine Manufacturing
MOD
$7.95B
| $466M | 0.01% |
4,891,964
+596,037
| +14% | +$56.7M |
|
1080
Cogent Communications
CCOI
$1.74B
| $464M | 0.01% |
7,095,967
-240,074
| -3% | -$15.7M |
|
1081
Steven Madden
SHOO
$2.22B
| $463M | 0.01% |
10,950,736
-173,040
| -2% | -$7.32M |
|
1082
Archrock
AROC
$4.35B
| $463M | 0.01% |
23,516,236
-90,318
| -0.4% | -$1.78M |
|
1083
Belden
BDC
$5.15B
| $463M | 0.01% |
4,994,699
-1,360
| -0% | -$126K |
|
|
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
| $462M | 0.01% |
7,985,976
+235,813
| +3% | +$13.7M |
|
1085
Generac Holdings
GNRC
$10.9B
| $462M | 0.01% |
3,663,927
+11,310
| +0.3% | +$1.43M |
|
1086
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $462M | 0.01% |
5,523,744
-2,254,636
| -29% | -$188M |
|
|
UCB
1087
United Community Banks, Inc.
UCB
$3.95B
| $461M | 0.01% |
17,517,361
+458,587
| +3% | +$12.1M |
|
1088
Snap
SNAP
$12.3B
| $460M | 0.01% |
40,101,275
+3,043,381
| +8% | +$34.9M |
|
1089
iShares S&P 500 Growth ETF
IVW
$65.3B
| $459M | 0.01% |
5,437,079
+1,812,833
| +50% | +$153M |
|
1090
InterDigital
IDCC
$7.7B
| $458M | 0.01% |
4,301,913
-88,451
| -2% | -$9.42M |
|
1091
Visteon
VC
$3.42B
| $458M | 0.01% |
3,890,101
-11,353
| -0.3% | -$1.34M |
|
1092
KE Holdings
BEKE
$23.8B
| $457M | 0.01% |
33,306,282
+3,933,392
| +13% | +$54M |
|
1093
Yelp
YELP
$1.97B
| $456M | 0.01% |
11,583,420
-814,603
| -7% | -$32.1M |
|
1094
AstraZeneca
AZN
$251B
| $456M | 0.01% |
6,728,470
+199,642
| +3% | +$13.5M |
|
|
ALTR
1095
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $455M | 0.01% |
5,282,987
+694,480
| +15% | +$59.8M |
|
1096
Albany International
AIN
$1.77B
| $455M | 0.01% |
4,862,874
-57,489
| -1% | -$5.38M |
|
1097
Highwoods Properties
HIW
$3.44B
| $454M | 0.01% |
17,356,470
-355,502
| -2% | -$9.31M |
|
1098
National Fuel Gas
NFG
$7.95B
| $454M | 0.01% |
8,450,931
+167,640
| +2% | +$9.01M |
|
1099
Bank OZK
OZK
$5.89B
| $453M | 0.01% |
9,969,467
+96,684
| +1% | +$4.4M |
|
1100
Capri Holdings
CPRI
$2.54B
| $453M | 0.01% |
10,000,141
+70,586
| +0.7% | +$3.2M |
|