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 | |
|---|---|---|---|---|---|---|
1126
PENN Entertainment
PENN
$2.91B
| $339M | 0.01% |
11,138,490
-4,778,569
| -30% | -$145M |
|
1127
Sociedad Química y Minera de Chile
SQM
$12.1B
| $338M | 0.01% |
4,051,072
-843,409
| -17% | -$70.4M |
|
1128
Progress Software
PRGS
$1.84B
| $337M | 0.01% |
7,449,220
-684,206
| -8% | -$31M |
|
1129
Sprouts Farmers Market
SFM
$13.4B
| $337M | 0.01% |
13,316,877
-123,793
| -0.9% | -$3.13M |
|
1130
Crane NXT
CXT
$3.56B
| $337M | 0.01% |
11,082,371
-377,523
| -3% | -$11.5M |
|
1131
Amdocs
DOX
$9.26B
| $337M | 0.01% |
4,045,145
+10,373
| +0.3% | +$864K |
|
1132
Evercore
EVR
$13.1B
| $335M | 0.01% |
3,583,425
+195,343
| +6% | +$18.3M |
|
|
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $335M | 0.01% |
15,990,607
-1,960,455
| -11% | -$41.1M |
|
1134
U-Haul Holding Co
UHAL
$11B
| $335M | 0.01% |
6,998,940
-294,530
| -4% | -$14.1M |
|
1135
Choice Hotels
CHH
$5.27B
| $334M | 0.01% |
2,990,876
+130,400
| +5% | +$14.6M |
|
1136
Commault Systems
CVLT
$7.96B
| $334M | 0.01% |
5,303,935
+363,267
| +7% | +$22.8M |
|
1137
J&J Snack Foods
JJSF
$2.09B
| $333M | 0.01% |
2,383,090
+76,835
| +3% | +$10.7M |
|
1138
SiteOne Landscape Supply
SITE
$6.35B
| $333M | 0.01% |
2,799,856
-594,475
| -18% | -$70.7M |
|
|
UMPQ
1139
DELISTED
Umpqua Holdings Corp
UMPQ
| $333M | 0.01% |
19,827,745
+244,299
| +1% | +$4.1M |
|
1140
Fox Class B
FOX
$25.6B
| $332M | 0.01% |
11,167,001
-377,873
| -3% | -$11.2M |
|
1141
Associated Banc-Corp
ASB
$4.32B
| $331M | 0.01% |
18,136,037
+423,224
| +2% | +$7.73M |
|
1142
Trupanion
TRUP
$1.87B
| $331M | 0.01% |
5,493,341
-113,652
| -2% | -$6.85M |
|
1143
Clarivate
CLVT
$2.91B
| $331M | 0.01% |
23,851,167
+2,398,134
| +11% | +$33.2M |
|
1144
Columbia Banking Systems
COLB
$7.84B
| $330M | 0.01% |
11,507,011
-64,425
| -0.6% | -$1.85M |
|
1145
DiamondRock Hospitality
DRH
$1.73B
| $329M | 0.01% |
40,132,606
-180,602
| -0.4% | -$1.48M |
|
1146
Spotify
SPOT
$140B
| $329M | 0.01% |
3,506,909
-539,244
| -13% | -$50.6M |
|
1147
BellRing Brands
BRBR
$4.62B
| $329M | 0.01% |
13,218,523
+250,865
| +2% | +$6.24M |
|
1148
Rapid7
RPD
$1.28B
| $328M | 0.01% |
4,912,878
+38,737
| +0.8% | +$2.59M |
|
1149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $328M | 0.01% |
14,201,744
-2,208,173
| -13% | -$51M |
|
1150
CareTrust REIT
CTRE
$7.56B
| $328M | 0.01% |
17,790,436
-7,341
| -0% | -$135K |
|