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 | |
|---|---|---|---|---|---|---|
|
NARI
1101
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $360M | 0.01% |
5,671,100
+255,304
| +5% | +$16.2M |
|
1102
DaVita
DVA
$9.52B
| $360M | 0.01% |
4,822,379
-294,953
| -6% | -$22M |
|
|
GMS
1103
DELISTED
GMS Inc
GMS
| $360M | 0.01% |
7,226,488
+317,116
| +5% | +$15.8M |
|
1104
Clearway Energy Class C
CWEN
$3.37B
| $359M | 0.01% |
11,270,408
+307,065
| +3% | +$9.79M |
|
1105
ESCO Technologies
ESE
$5.43B
| $359M | 0.01% |
4,100,475
+64,450
| +2% | +$5.64M |
|
1106
iShares MSCI Taiwan ETF
EWT
$6.51B
| $359M | 0.01% |
8,935,011
+103,186
| +1% | +$4.14M |
|
1107
Enpro
NPO
$4.78B
| $358M | 0.01% |
3,295,904
+22,722
| +0.7% | +$2.47M |
|
1108
EnerSys
ENS
$4.03B
| $358M | 0.01% |
4,847,648
+371,843
| +8% | +$27.5M |
|
1109
Vir Biotechnology
VIR
$728M
| $358M | 0.01% |
14,136,628
+262,902
| +2% | +$6.65M |
|
1110
Huazhu Hotels Group
HTHT
$11.3B
| $357M | 0.01% |
8,415,482
-14,618
| -0.2% | -$620K |
|
1111
iShares China Large-Cap ETF
FXI
$6.96B
| $357M | 0.01% |
12,607,232
+3,530,996
| +39% | +$99.9M |
|
1112
Amdocs
DOX
$9.38B
| $356M | 0.01% |
3,918,562
+38,679
| +1% | +$3.52M |
|
|
IBTX
1113
DELISTED
Independent Bank Group, Inc.
IBTX
| $356M | 0.01% |
5,927,786
+165,034
| +3% | +$9.92M |
|
1114
Thor Industries
THO
$5.83B
| $356M | 0.01% |
4,716,362
+119,150
| +3% | +$8.99M |
|
1115
Elanco Animal Health
ELAN
$9.33B
| $355M | 0.01% |
29,080,810
+1,309,981
| +5% | +$16M |
|
1116
Nu Skin
NUS
$580M
| $355M | 0.01% |
8,414,765
+2,657,079
| +46% | +$112M |
|
1117
Phillips Edison & Co
PECO
$4.52B
| $355M | 0.01% |
11,138,855
+1,051,350
| +10% | +$33.5M |
|
1118
iShare MSCI Eurozone ETF
EZU
$7.98B
| $354M | 0.01% |
8,976,626
-3,225,633
| -26% | -$127M |
|
1119
Belden
BDC
$5.29B
| $354M | 0.01% |
4,924,614
+211,948
| +4% | +$15.2M |
|
1120
J&J Snack Foods
JJSF
$2.09B
| $354M | 0.01% |
2,364,130
+13,256
| +0.6% | +$1.98M |
|
1121
Texas Capital Bancshares
TCBI
$4B
| $353M | 0.01% |
5,855,996
+151,657
| +3% | +$9.15M |
|
1122
Park Hotels & Resorts
PK
$2.4B
| $353M | 0.01% |
29,935,261
+1,459,547
| +5% | +$17.2M |
|
1123
U-Haul Holding Co Series N
UHAL.B
$10B
| $352M | 0.01% |
+6,409,368
| New | +$352M |
|
1124
Goodyear
GT
$2.45B
| $352M | 0.01% |
34,713,271
+2,259,191
| +7% | +$22.9M |
|
1125
Commault Systems
CVLT
$8.05B
| $351M | 0.01% |
5,593,355
+195,968
| +4% | +$12.3M |
|