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 | |
|---|---|---|---|---|---|---|
1126
National Storage Affiliates Trust
NSA
$2.49B
| $351M | 0.01% |
9,715,309
-139,364
| -1% | -$5.03M |
|
1127
First Bancorp
FBP
$3.54B
| $349M | 0.01% |
27,437,911
-264,703
| -1% | -$3.37M |
|
1128
Vipshop
VIPS
$8.95B
| $349M | 0.01% |
25,566,556
-1,055,867
| -4% | -$14.4M |
|
1129
Lumentum
LITE
$11.5B
| $349M | 0.01% |
6,682,859
+592,398
| +10% | +$30.9M |
|
1130
Sabre
SABR
$742M
| $349M | 0.01% |
56,406,123
+16,736,491
| +42% | +$103M |
|
1131
Highwoods Properties
HIW
$3.49B
| $349M | 0.01% |
12,456,812
+589,394
| +5% | +$16.5M |
|
1132
Papa John's
PZZA
$1.64B
| $348M | 0.01% |
4,232,941
-10,549
| -0.2% | -$868K |
|
1133
Wendy's
WEN
$1.89B
| $348M | 0.01% |
15,356,422
+459,107
| +3% | +$10.4M |
|
1134
CNO Financial Group
CNO
$3.83B
| $347M | 0.01% |
15,179,705
+550,976
| +4% | +$12.6M |
|
1135
Brady Corp
BRC
$3.76B
| $347M | 0.01% |
7,360,695
+141,215
| +2% | +$6.65M |
|
1136
Dorman Products
DORM
$5B
| $347M | 0.01% |
4,286,708
+67,023
| +2% | +$5.42M |
|
1137
Installed Building Products
IBP
$7.38B
| $347M | 0.01% |
4,049,280
+161,273
| +4% | +$13.8M |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $347M | 0.01% |
51,729,117
+2,774,453
| +6% | +$18.6M |
|
1139
SL Green Realty
SLG
$4.5B
| $346M | 0.01% |
10,257,395
+709,564
| +7% | +$23.9M |
|
1140
Macerich
MAC
$4.61B
| $346M | 0.01% |
30,685,317
+772,532
| +3% | +$8.7M |
|
1141
Gentherm
THRM
$1.1B
| $345M | 0.01% |
5,286,568
+172,851
| +3% | +$11.3M |
|
|
AIMC
1142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $345M | 0.01% |
5,769,755
-71,278
| -1% | -$4.26M |
|
1143
Sonos
SONO
$1.83B
| $345M | 0.01% |
20,391,852
+823,812
| +4% | +$13.9M |
|
1144
Flowserve
FLS
$7.41B
| $345M | 0.01% |
11,229,925
+479,711
| +4% | +$14.7M |
|
1145
WD-40
WDFC
$2.88B
| $343M | 0.01% |
2,130,127
+17,430
| +0.8% | +$2.81M |
|
|
AMED
1146
DELISTED
Amedisys
AMED
| $343M | 0.01% |
4,106,721
+146,305
| +4% | +$12.2M |
|
1147
Ionis Pharmaceuticals
IONS
$10.2B
| $343M | 0.01% |
9,079,557
+143,495
| +2% | +$5.42M |
|
1148
Supernus Pharmaceuticals
SUPN
$2.62B
| $343M | 0.01% |
9,604,892
+388,318
| +4% | +$13.9M |
|
1149
Tri Pointe Homes
TPH
$3.18B
| $341M | 0.01% |
18,364,828
+598,372
| +3% | +$11.1M |
|
1150
Columbia Banking Systems
COLB
$7.86B
| $341M | 0.01% |
11,325,384
-215,480
| -2% | -$6.49M |
|