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 | |
|---|---|---|---|---|---|---|
1151
Kirby Corp
KEX
$4.91B
| $341M | 0.01% |
5,299,329
+283,284
| +6% | +$18.2M |
|
1152
Glaukos
GKOS
$5.02B
| $340M | 0.01% |
7,783,794
+137,221
| +2% | +$5.99M |
|
|
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $339M | 0.01% |
22,581,843
+649,043
| +3% | +$9.76M |
|
1154
AGNC Investment
AGNC
$10.8B
| $339M | 0.01% |
32,779,103
+2,395,601
| +8% | +$24.8M |
|
1155
Vishay Intertechnology
VSH
$2.1B
| $338M | 0.01% |
15,679,609
+229,711
| +1% | +$4.95M |
|
1156
Axos Financial
AX
$5.21B
| $338M | 0.01% |
8,835,340
+269,846
| +3% | +$10.3M |
|
1157
Yelp
YELP
$2B
| $337M | 0.01% |
12,325,976
+1,103,954
| +10% | +$30.2M |
|
1158
Tanger
SKT
$3.91B
| $337M | 0.01% |
18,770,386
+250,655
| +1% | +$4.5M |
|
|
CNR
1159
Core Natural Resources, Inc.
CNR
$3.72B
| $335M | 0.01% |
5,152,518
+78,395
| +2% | +$5.1M |
|
1160
Werner Enterprises
WERN
$1.72B
| $335M | 0.01% |
8,313,060
-30,177
| -0.4% | -$1.21M |
|
1161
CareTrust REIT
CTRE
$7.62B
| $333M | 0.01% |
17,895,638
+183,003
| +1% | +$3.4M |
|
|
MAXR
1162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $332M | 0.01% |
6,420,863
+324,374
| +5% | +$16.8M |
|
1163
Corcept Therapeutics
CORT
$7.83B
| $332M | 0.01% |
16,347,383
+160,334
| +1% | +$3.26M |
|
|
B
1164
DELISTED
Barnes Group Inc.
B
| $332M | 0.01% |
8,124,220
+346,026
| +4% | +$14.1M |
|
1165
Flex
FLEX
$21.6B
| $332M | 0.01% |
20,516,724
+11,542,844
| +129% | +$187M |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $332M | 0.01% |
4,190,663
-325,233
| -7% | -$25.7M |
|
1167
Piper Sandler
PIPR
$6.13B
| $331M | 0.01% |
2,543,886
-18,956
| -0.7% | -$2.47M |
|
1168
DiamondRock Hospitality
DRH
$1.72B
| $330M | 0.01% |
40,344,471
+1,073,502
| +3% | +$8.79M |
|
1169
Park National Corp
PRK
$2.75B
| $329M | 0.01% |
2,338,624
+47,494
| +2% | +$6.68M |
|
|
MDC
1170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329M | 0.01% |
10,408,471
-728,740
| -7% | -$23M |
|
1171
CSG Systems International
CSGS
$1.89B
| $329M | 0.01% |
5,747,239
-213,256
| -4% | -$12.2M |
|
1172
Evertec
EVTC
$2.19B
| $328M | 0.01% |
10,135,066
+68,858
| +0.7% | +$2.23M |
|
1173
Minerals Technologies
MTX
$2.04B
| $328M | 0.01% |
5,404,056
+215,636
| +4% | +$13.1M |
|
1174
Extreme Networks
EXTR
$3.02B
| $328M | 0.01% |
17,914,841
+681,194
| +4% | +$12.5M |
|
1175
KB Home
KBH
$4.59B
| $327M | 0.01% |
10,281,343
+291,051
| +3% | +$9.27M |
|