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 | |
|---|---|---|---|---|---|---|
1201
First Interstate BancSystem
FIBK
$3.4B
| $309M | 0.01% |
8,106,722
-603,856
| -7% | -$23M |
|
1202
10x Genomics
TXG
$1.61B
| $309M | 0.01% |
6,822,248
-2,334,744
| -25% | -$106M |
|
1203
Flowserve
FLS
$7.42B
| $309M | 0.01% |
10,780,226
-13,272
| -0.1% | -$380K |
|
1204
Kirby Corp
KEX
$4.87B
| $308M | 0.01% |
5,061,753
+40,710
| +0.8% | +$2.48M |
|
1205
Apellis Pharmaceuticals
APLS
$3.17B
| $307M | 0.01% |
6,798,544
+874,624
| +15% | +$39.6M |
|
1206
Blackbaud
BLKB
$3.38B
| $307M | 0.01% |
5,289,395
-30,630
| -0.6% | -$1.78M |
|
1207
RH
RH
$4.28B
| $307M | 0.01% |
1,444,169
-10,099
| -0.7% | -$2.14M |
|
1208
IPG Photonics
IPGP
$3.49B
| $306M | 0.01% |
3,253,438
+693,501
| +27% | +$65.3M |
|
1209
Tri Pointe Homes
TPH
$3.17B
| $305M | 0.01% |
18,086,064
+3,859,117
| +27% | +$65.1M |
|
1210
Intellia Therapeutics
NTLA
$1.24B
| $305M | 0.01% |
5,887,399
+285,660
| +5% | +$14.8M |
|
1211
Antero Midstream
AM
$8.76B
| $305M | 0.01% |
33,669,077
+751,919
| +2% | +$6.8M |
|
1212
Axos Financial
AX
$5.17B
| $304M | 0.01% |
8,490,238
-237,371
| -3% | -$8.51M |
|
1213
Dycom Industries
DY
$7.42B
| $304M | 0.01% |
3,265,776
+47,955
| +1% | +$4.46M |
|
1214
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $303M | 0.01% |
249,538
-16,344
| -6% | -$19.9M |
|
|
SGI
1215
Somnigroup International Inc.
SGI
$18B
| $303M | 0.01% |
14,176,338
-1,415,228
| -9% | -$30.2M |
|
1216
Yelp
YELP
$1.99B
| $303M | 0.01% |
10,900,608
+2,990,671
| +38% | +$83.1M |
|
1217
Ingevity
NGVT
$2.14B
| $302M | 0.01% |
4,787,972
+130,606
| +3% | +$8.25M |
|
|
JBGS
1218
JBG SMITH
JBGS
$1.44B
| $301M | 0.01% |
12,718,879
-401,263
| -3% | -$9.49M |
|
|
GMS
1219
DELISTED
GMS Inc
GMS
| $300M | 0.01% |
6,745,779
-261,733
| -4% | -$11.6M |
|
1220
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $299M | 0.01% |
9,057,018
+237,705
| +3% | +$7.85M |
|
1221
Brighthouse Financial
BHF
$2.79B
| $299M | 0.01% |
7,292,222
-217,448
| -3% | -$8.92M |
|
1222
Vishay Intertechnology
VSH
$2.1B
| $299M | 0.01% |
16,780,671
+901,807
| +6% | +$16.1M |
|
1223
FirstCash
FCFS
$6.52B
| $299M | 0.01% |
4,299,277
-164,137
| -4% | -$11.4M |
|
1224
argenx
ARGX
$46.7B
| $298M | 0.01% |
786,627
+110,396
| +16% | +$41.8M |
|
1225
Trinity Industries
TRN
$2.31B
| $298M | 0.01% |
12,293,803
+3,170,287
| +35% | +$76.8M |
|