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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$3.49B
| $328M | 0.01% |
3,166,706
+86,472
| +3% | +$8.96M |
|
|
SRCL
1152
DELISTED
Stericycle Inc
SRCL
| $328M | 0.01% |
7,474,354
+75,539
| +1% | +$3.31M |
|
1153
Ionis Pharmaceuticals
IONS
$10B
| $327M | 0.01% |
8,831,390
+387,547
| +5% | +$14.3M |
|
1154
Vir Biotechnology
VIR
$722M
| $326M | 0.01% |
12,811,690
+7,415,506
| +137% | +$189M |
|
1155
Quaker Houghton
KWR
$2.47B
| $326M | 0.01% |
2,179,422
+27,004
| +1% | +$4.04M |
|
1156
Fulton Financial
FULT
$3.5B
| $326M | 0.01% |
22,545,033
+723,565
| +3% | +$10.5M |
|
1157
Federal Signal
FSS
$7.79B
| $326M | 0.01% |
9,146,216
-102,605
| -1% | -$3.65M |
|
1158
AeroVironment
AVAV
$12.7B
| $325M | 0.01% |
3,958,600
+98,261
| +3% | +$8.08M |
|
1159
Guidewire Software
GWRE
$21.2B
| $325M | 0.01% |
4,582,696
+147,205
| +3% | +$10.5M |
|
1160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $325M | 0.01% |
3,807,310
-293,939
| -7% | -$25.1M |
|
1161
Papa John's
PZZA
$1.66B
| $325M | 0.01% |
3,889,118
-63,039
| -2% | -$5.27M |
|
|
DISH
1162
DELISTED
DISH Network Corp.
DISH
| $325M | 0.01% |
18,113,712
+262,412
| +1% | +$4.71M |
|
1163
Chesapeake Utilities
CPK
$2.94B
| $325M | 0.01% |
2,506,923
-143,844
| -5% | -$18.6M |
|
1164
Vontier
VNT
$6.37B
| $324M | 0.01% |
14,099,866
-568,769
| -4% | -$13.1M |
|
1165
Teva Pharmaceuticals
TEVA
$22.7B
| $324M | 0.01% |
43,077,603
+1,428,887
| +3% | +$10.7M |
|
1166
Northwest Natural Holdings
NWN
$1.71B
| $323M | 0.01% |
6,075,831
+891,465
| +17% | +$47.3M |
|
1167
Graphic Packaging
GPK
$6.17B
| $323M | 0.01% |
15,733,091
+627,855
| +4% | +$12.9M |
|
1168
Huazhu Hotels Group
HTHT
$11.3B
| $322M | 0.01% |
8,441,958
+795,970
| +10% | +$30.3M |
|
1169
Clearway Energy Class C
CWEN
$3.4B
| $322M | 0.01% |
9,230,500
+843,851
| +10% | +$29.4M |
|
1170
Adient
ADNT
$1.98B
| $321M | 0.01% |
10,839,694
+91,628
| +0.9% | +$2.71M |
|
1171
TD Synnex
SNX
$12.6B
| $321M | 0.01% |
3,520,584
-7,272
| -0.2% | -$662K |
|
1172
Boot Barn
BOOT
$5.73B
| $320M | 0.01% |
4,639,813
-17,830
| -0.4% | -$1.23M |
|
1173
IAC Inc
IAC
$2.92B
| $319M | 0.01% |
5,124,427
+206,573
| +4% | +$12.9M |
|
1174
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $319M | 0.01% |
3,524,385
-987,607
| -22% | -$89.4M |
|
|
WWE
1175
DELISTED
World Wrestling Entertainment
WWE
| $319M | 0.01% |
5,103,925
-690,183
| -12% | -$43.1M |
|