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 | |
|---|---|---|---|---|---|---|
|
AAT
1226
American Assets Trust
AAT
$1.28B
| $297M | 0.01% |
10,009,302
+411,737
| +4% | +$12.2M |
|
1227
BancFirst
BANF
$4.48B
| $297M | 0.01% |
3,105,451
-20,258
| -0.6% | -$1.94M |
|
|
TWO
1228
Two Harbors Investment
TWO
$1.05B
| $297M | 0.01% |
14,893,689
+29,089
| +0.2% | +$579K |
|
1229
iShares Core S&P US Value ETF
IUSV
$22.1B
| $296M | 0.01% |
4,432,275
+3,887,060
| +713% | +$260M |
|
1230
Shell
SHEL
$209B
| $296M | 0.01% |
5,668,948
+2,489,058
| +78% | +$130M |
|
1231
LiveRamp
RAMP
$1.77B
| $296M | 0.01% |
11,475,377
+3,186,870
| +38% | +$82.3M |
|
|
MZTI
1232
The Marzetti Company Common Stock
MZTI
$5.1B
| $295M | 0.01% |
2,294,239
+75,449
| +3% | +$9.72M |
|
|
CPE
1233
DELISTED
Callon Petroleum Company
CPE
| $295M | 0.01% |
7,522,928
-84,274
| -1% | -$3.3M |
|
1234
Pebblebrook Hotel Trust
PEB
$1.4B
| $294M | 0.01% |
17,763,076
+68,413
| +0.4% | +$1.13M |
|
1235
Edgewell Personal Care
EPC
$1.02B
| $294M | 0.01% |
8,522,840
-25,103
| -0.3% | -$867K |
|
1236
Piper Sandler
PIPR
$6.13B
| $294M | 0.01% |
2,594,509
+100,281
| +4% | +$11.4M |
|
1237
KB Home
KBH
$4.59B
| $294M | 0.01% |
10,329,416
+56,525
| +0.6% | +$1.61M |
|
1238
Houlihan Lokey
HLI
$14.6B
| $294M | 0.01% |
3,722,982
+15,968
| +0.4% | +$1.26M |
|
1239
Broadstone Net Lease
BNL
$3.55B
| $294M | 0.01% |
14,319,974
+881,291
| +7% | +$18.1M |
|
1240
Pediatrix Medical
MD
$1.48B
| $294M | 0.01% |
13,972,058
+851,768
| +6% | +$17.9M |
|
1241
Silgan Holdings
SLGN
$4.76B
| $293M | 0.01% |
7,097,135
+95,998
| +1% | +$3.97M |
|
1242
Acadia Realty Trust
AKR
$2.59B
| $293M | 0.01% |
18,784,102
+1,531,883
| +9% | +$23.9M |
|
|
AGR
1243
DELISTED
Avangrid, Inc.
AGR
| $293M | 0.01% |
6,361,017
+1,233,215
| +24% | +$56.9M |
|
1244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $293M | 0.01% |
3,229,396
+1,192,228
| +59% | +$108M |
|
1245
LGI Homes
LGIH
$1.45B
| $292M | 0.01% |
3,364,223
-112,704
| -3% | -$9.79M |
|
1246
Liberty Global Class C
LBTYK
$4.13B
| $292M | 0.01% |
13,234,113
-1,211,692
| -8% | -$26.8M |
|
1247
California Resources
CRC
$4.39B
| $292M | 0.01% |
7,585,716
-823,435
| -10% | -$31.7M |
|
1248
Apple Hospitality REIT
APLE
$3.01B
| $290M | 0.01% |
19,782,181
+40,750
| +0.2% | +$598K |
|
1249
Central Garden & Pet Class A
CENTA
$2.09B
| $290M | 0.01% |
9,052,526
+70,147
| +0.8% | +$2.25M |
|
1250
Radian Group
RDN
$4.81B
| $289M | 0.01% |
14,731,842
+110,940
| +0.8% | +$2.18M |
|