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 | |
|---|---|---|---|---|---|---|
1101
Southern Copper
SCCO
$84.2B
| $353M | 0.01% |
7,445,576
+71,629
| +1% | +$3.4M |
|
1102
AGNC Investment
AGNC
$10.8B
| $353M | 0.01% |
31,899,451
-7,646,656
| -19% | -$84.6M |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $353M | 0.01% |
11,303,365
+187,643
| +2% | +$5.86M |
|
1104
FIVE9
FIVN
$1.98B
| $353M | 0.01% |
3,867,897
-106,891
| -3% | -$9.74M |
|
1105
Aaon
AAON
$6.87B
| $352M | 0.01% |
9,643,101
+160,818
| +2% | +$5.87M |
|
1106
Mercury Systems
MRCY
$4.41B
| $351M | 0.01% |
5,459,736
+140,249
| +3% | +$9.02M |
|
1107
Brady Corp
BRC
$3.73B
| $351M | 0.01% |
7,432,263
-136,804
| -2% | -$6.46M |
|
1108
Boyd Gaming
BYD
$6.89B
| $351M | 0.01% |
7,056,820
+31,313
| +0.4% | +$1.56M |
|
|
ROIC
1109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351M | 0.01% |
22,226,796
+505,110
| +2% | +$7.97M |
|
1110
AMC Entertainment Holdings
AMC
$1.43B
| $351M | 0.01% |
2,588,350
-1,743,763
| -40% | -$236M |
|
1111
iShares US Treasury Bond ETF
GOVT
$28.3B
| $349M | 0.01% |
14,622,036
-1,039,376
| -7% | -$24.8M |
|
1112
Ares Management
ARES
$40.3B
| $349M | 0.01% |
6,130,598
-60,423
| -1% | -$3.44M |
|
1113
Inspire Medical Systems
INSP
$2.35B
| $347M | 0.01% |
1,901,291
+57,406
| +3% | +$10.5M |
|
1114
Cathay General Bancorp
CATY
$3.41B
| $347M | 0.01% |
8,860,161
+25,262
| +0.3% | +$989K |
|
1115
Axalta
AXTA
$6.85B
| $347M | 0.01% |
15,681,419
+2,826,074
| +22% | +$62.5M |
|
1116
Plexus
PLXS
$3.78B
| $346M | 0.01% |
4,413,817
-11,720
| -0.3% | -$920K |
|
1117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $346M | 0.01% |
5,459,910
-206,338
| -4% | -$13.1M |
|
1118
Qiagen
QGEN
$9.9B
| $345M | 0.01% |
6,900,840
+77,555
| +1% | +$3.88M |
|
1119
Werner Enterprises
WERN
$1.69B
| $344M | 0.01% |
8,930,472
-589,451
| -6% | -$22.7M |
|
|
ELME
1120
Elme Communities
ELME
$1.49B
| $344M | 0.01% |
16,135,283
+464,498
| +3% | +$9.9M |
|
1121
MGIC Investment
MTG
$6.66B
| $342M | 0.01% |
27,154,424
-717,929
| -3% | -$9.05M |
|
1122
Glaukos
GKOS
$5.06B
| $342M | 0.01% |
7,523,546
+57,014
| +0.8% | +$2.59M |
|
1123
O-I Glass
OI
$2.02B
| $341M | 0.01% |
24,366,388
-76,315
| -0.3% | -$1.07M |
|
1124
Evertec
EVTC
$2.16B
| $340M | 0.01% |
9,220,539
-68,498
| -0.7% | -$2.53M |
|
1125
Technology Select Sector SPDR Fund
XLK
$86.7B
| $340M | 0.01% |
2,672,760
+346,944
| +15% | +$44.1M |
|