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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Addus HomeCare
ADUS
$2.03B
| $414M | 0.01% |
3,115,272
+243,686
| +8% | +$32.4M |
|
1202
Grand Canyon Education
LOPE
$5.69B
| $414M | 0.01% |
2,916,020
-31,651
| -1% | -$4.49M |
|
1203
Yelp
YELP
$1.97B
| $413M | 0.01% |
11,776,745
+309,059
| +3% | +$10.8M |
|
1204
Madison Square Garden
MSGS
$4.93B
| $413M | 0.01% |
1,981,923
-63,552
| -3% | -$13.2M |
|
1205
Enova International
ENVA
$2.88B
| $411M | 0.01% |
4,899,913
-152,048
| -3% | -$12.7M |
|
1206
Oceaneering
OII
$2.45B
| $410M | 0.01% |
16,470,722
+659,366
| +4% | +$16.4M |
|
1207
Park Hotels & Resorts
PK
$2.36B
| $408M | 0.01% |
28,950,701
+1,506,133
| +5% | +$21.2M |
|
1208
Harley-Davidson
HOG
$3.65B
| $408M | 0.01% |
10,578,806
-364,978
| -3% | -$14.1M |
|
1209
International Bancshares
IBOC
$4.4B
| $407M | 0.01% |
6,809,576
+48,010
| +0.7% | +$2.87M |
|
|
PRFT
1210
DELISTED
Perficient Inc
PRFT
| $407M | 0.01% |
5,393,816
+2,084
| +0% | +$157K |
|
1211
LGI Homes
LGIH
$1.41B
| $407M | 0.01% |
3,430,708
+65,306
| +2% | +$7.74M |
|
1212
Texas Capital Bancshares
TCBI
$3.99B
| $406M | 0.01% |
5,675,391
-196,293
| -3% | -$14M |
|
1213
Cohen & Steers
CNS
$3.63B
| $405M | 0.01% |
4,225,339
+28,420
| +0.7% | +$2.73M |
|
1214
Affirm
AFRM
$26.5B
| $405M | 0.01% |
9,931,000
-38,927
| -0.4% | -$1.59M |
|
1215
Herc Holdings
HRI
$4.43B
| $405M | 0.01% |
2,542,433
+124,372
| +5% | +$19.8M |
|
1216
CarGurus
CARG
$3.51B
| $404M | 0.01% |
13,469,184
+809,732
| +6% | +$24.3M |
|
1217
J&J Snack Foods
JJSF
$2.08B
| $404M | 0.01% |
2,347,854
+5,900
| +0.3% | +$1.02M |
|
1218
OSI Systems
OSIS
$3.97B
| $403M | 0.01% |
2,654,562
+45,457
| +2% | +$6.9M |
|
1219
Boyd Gaming
BYD
$6.84B
| $402M | 0.01% |
6,215,987
-613,609
| -9% | -$39.7M |
|
1220
Western Union
WU
$2.74B
| $402M | 0.01% |
33,678,202
-203,518
| -0.6% | -$2.43M |
|
1221
Denali Therapeutics
DNLI
$2.14B
| $402M | 0.01% |
13,788,517
+613,955
| +5% | +$17.9M |
|
1222
HNI Corp
HNI
$2.06B
| $401M | 0.01% |
7,455,003
+19,081
| +0.3% | +$1.03M |
|
1223
Workiva
WK
$4.24B
| $401M | 0.01% |
5,066,022
+825,959
| +19% | +$65.3M |
|
1224
Hawkins
HWKN
$3.56B
| $400M | 0.01% |
3,140,711
-20,432
| -0.6% | -$2.6M |
|
1225
Elastic
ESTC
$9.46B
| $400M | 0.01% |
5,206,252
+94,337
| +2% | +$7.24M |
|