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 | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$21.7B
| $315M | 0.01% |
12,092,638
+820,318
| +7% | +$21.4M |
|
1202
ODP
ODP
$641M
| $315M | 0.01% |
6,913,187
-4,949
| -0.1% | -$225K |
|
1203
Ferrari
RACE
$85.4B
| $314M | 0.01% |
1,467,835
+13,510
| +0.9% | +$2.89M |
|
1204
Yeti Holdings
YETI
$2.98B
| $313M | 0.01% |
7,578,814
+394,465
| +5% | +$16.3M |
|
1205
Alaska Air
ALK
$7.36B
| $313M | 0.01% |
7,283,484
+84,574
| +1% | +$3.63M |
|
1206
Oceaneering
OII
$2.48B
| $312M | 0.01% |
17,860,382
-599,843
| -3% | -$10.5M |
|
1207
NMI Holdings
NMIH
$3.13B
| $311M | 0.01% |
14,867,210
+55,955
| +0.4% | +$1.17M |
|
1208
Starwood Property Trust
STWD
$7.56B
| $310M | 0.01% |
16,912,583
-450,436
| -3% | -$8.26M |
|
1209
Dycom Industries
DY
$7.49B
| $310M | 0.01% |
3,312,038
+143,776
| +5% | +$13.5M |
|
1210
Advanced Drainage Systems
WMS
$11.4B
| $310M | 0.01% |
3,781,863
+437,365
| +13% | +$35.9M |
|
1211
Renasant Corp
RNST
$3.63B
| $310M | 0.01% |
8,244,471
+57,737
| +0.7% | +$2.17M |
|
1212
Cavco Industries
CVCO
$4.39B
| $310M | 0.01% |
1,369,256
+26,544
| +2% | +$6.01M |
|
|
DEN
1213
DELISTED
Denbury Inc.
DEN
| $310M | 0.01% |
3,556,803
+251,037
| +8% | +$21.8M |
|
1214
BioNTech
BNTX
$25.1B
| $309M | 0.01% |
2,058,523
+545,623
| +36% | +$82M |
|
1215
Banner Corp
BANR
$2.33B
| $309M | 0.01% |
4,887,742
-127,530
| -3% | -$8.06M |
|
|
RXDX
1216
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $309M | 0.01% |
2,807,704
+673,432
| +32% | +$74.1M |
|
1217
Array Technologies
ARRY
$1.2B
| $308M | 0.01% |
15,956,896
+89,176
| +0.6% | +$1.72M |
|
1218
Doximity
DOCS
$13.2B
| $307M | 0.01% |
9,149,307
+243,632
| +3% | +$8.18M |
|
1219
Green Plains
GPRE
$641M
| $305M | 0.01% |
9,990,041
-43,818
| -0.4% | -$1.34M |
|
1220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $302M | 0.01% |
6,034,980
+2,684,984
| +80% | +$134M |
|
1221
Trustmark
TRMK
$2.44B
| $301M | 0.01% |
8,628,385
-372,515
| -4% | -$13M |
|
1222
WESCO International
WCC
$10.7B
| $301M | 0.01% |
2,402,631
-116,107
| -5% | -$14.5M |
|
|
ELME
1223
Elme Communities
ELME
$1.51B
| $301M | 0.01% |
16,892,987
+793,243
| +5% | +$14.1M |
|
1224
International Bancshares
IBOC
$4.43B
| $300M | 0.01% |
6,555,740
+334,513
| +5% | +$15.3M |
|
1225
Carpenter Technology
CRS
$12.1B
| $300M | 0.01% |
8,112,387
+248,602
| +3% | +$9.18M |
|