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 | |
|---|---|---|---|---|---|---|
1176
Brink's
BCO
$4.85B
| $319M | 0.01% |
5,249,118
-177,835
| -3% | -$10.8M |
|
|
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
| $318M | 0.01% |
3,058,216
-66,356
| -2% | -$6.9M |
|
|
DEA
1178
Easterly Government Properties
DEA
$1.06B
| $317M | 0.01% |
6,665,042
+132,480
| +2% | +$6.31M |
|
1179
Bloom Energy
BE
$15.9B
| $317M | 0.01% |
19,226,261
+3,333,805
| +21% | +$55M |
|
1180
Western Alliance Bancorporation
WAL
$9.83B
| $316M | 0.01% |
4,478,052
+12,317
| +0.3% | +$870K |
|
1181
Phillips Edison & Co
PECO
$4.5B
| $316M | 0.01% |
9,445,671
+2,135,558
| +29% | +$71.3M |
|
|
BDN
1182
Brandywine Realty Trust
BDN
$780M
| $315M | 0.01% |
32,677,856
+405,917
| +1% | +$3.91M |
|
1183
InterDigital
IDCC
$8.32B
| $315M | 0.01% |
5,174,499
+111,797
| +2% | +$6.8M |
|
1184
Gentherm
THRM
$1.09B
| $314M | 0.01% |
5,031,317
-52,609
| -1% | -$3.28M |
|
|
XHR
1185
Xenia Hotels & Resorts
XHR
$1.41B
| $314M | 0.01% |
21,591,298
+106,768
| +0.5% | +$1.55M |
|
1186
Cal-Maine
CALM
$5.37B
| $314M | 0.01% |
6,348,445
+148,733
| +2% | +$7.35M |
|
1187
RingCentral
RNG
$2.82B
| $314M | 0.01% |
6,000,238
+1,042,949
| +21% | +$54.5M |
|
1188
Texas Capital Bancshares
TCBI
$3.96B
| $313M | 0.01% |
5,948,707
+321,717
| +6% | +$16.9M |
|
|
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $313M | 0.01% |
21,093,091
-1,907,696
| -8% | -$28.3M |
|
|
ETRN
1190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $313M | 0.01% |
49,175,267
+1,342,683
| +3% | +$8.54M |
|
|
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
| $312M | 0.01% |
10,311,967
-70,798
| -0.7% | -$2.15M |
|
1192
Timken Company
TKR
$5.45B
| $312M | 0.01% |
5,884,451
+111,440
| +2% | +$5.91M |
|
|
NOVA
1193
DELISTED
Sunnova Energy
NOVA
| $312M | 0.01% |
16,925,084
+394,629
| +2% | +$7.27M |
|
1194
Yeti Holdings
YETI
$2.97B
| $311M | 0.01% |
7,187,971
-184,649
| -3% | -$7.99M |
|
|
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
| $310M | 0.01% |
6,309,952
+348,127
| +6% | +$17.1M |
|
1196
Novanta
NOVT
$4.24B
| $310M | 0.01% |
2,557,873
+120,040
| +5% | +$14.6M |
|
1197
Ironwood Pharmaceuticals
IRWD
$203M
| $310M | 0.01% |
26,890,220
+12,353,461
| +85% | +$142M |
|
1198
Installed Building Products
IBP
$7.41B
| $310M | 0.01% |
3,727,490
-63,577
| -2% | -$5.29M |
|
|
NARI
1199
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $310M | 0.01% |
4,557,530
+2,236,840
| +96% | +$152M |
|
1200
Urban Edge Properties
UE
$2.66B
| $309M | 0.01% |
20,320,047
-130,432
| -0.6% | -$1.98M |
|