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 | |
|---|---|---|---|---|---|---|
1226
Urban Edge Properties
UE
$2.67B
| $299M | 0.01% |
21,212,975
+246,294
| +1% | +$3.47M |
|
1227
IPG Photonics
IPGP
$3.49B
| $299M | 0.01% |
3,154,089
+38,836
| +1% | +$3.68M |
|
1228
BWX Technologies
BWXT
$15.5B
| $298M | 0.01% |
5,131,709
+295,781
| +6% | +$17.2M |
|
1229
Choice Hotels
CHH
$5.33B
| $298M | 0.01% |
2,642,950
-73,160
| -3% | -$8.24M |
|
1230
Boot Barn
BOOT
$5.76B
| $298M | 0.01% |
4,761,399
+136,533
| +3% | +$8.54M |
|
|
CPE
1231
DELISTED
Callon Petroleum Company
CPE
| $297M | 0.01% |
7,999,258
+167,752
| +2% | +$6.22M |
|
1232
GlobalFoundries
GFS
$17.9B
| $297M | 0.01% |
5,505,164
+34,300
| +0.6% | +$1.85M |
|
1233
Bank of Hawaii
BOH
$2.74B
| $295M | 0.01% |
3,805,721
+38,313
| +1% | +$2.97M |
|
1234
Helen of Troy
HELE
$567M
| $295M | 0.01% |
2,659,298
+112,351
| +4% | +$12.5M |
|
1235
Magnolia Oil & Gas
MGY
$4.47B
| $295M | 0.01% |
12,561,232
+1,630,661
| +15% | +$38.2M |
|
|
XHR
1236
Xenia Hotels & Resorts
XHR
$1.41B
| $293M | 0.01% |
22,252,589
+771,500
| +4% | +$10.2M |
|
1237
Brink's
BCO
$4.9B
| $293M | 0.01% |
5,460,217
+211,186
| +4% | +$11.3M |
|
1238
Catalyst Pharmaceutical
CPRX
$2.48B
| $292M | 0.01% |
15,690,326
+421,395
| +3% | +$7.84M |
|
1239
Chesapeake Utilities
CPK
$2.95B
| $292M | 0.01% |
2,468,420
-32,011
| -1% | -$3.78M |
|
1240
ArcBest
ARCB
$1.67B
| $292M | 0.01% |
4,162,864
+169,174
| +4% | +$11.8M |
|
1241
Blackstone Mortgage Trust
BXMT
$3.39B
| $292M | 0.01% |
13,771,311
+278,138
| +2% | +$5.89M |
|
1242
Workiva
WK
$4.39B
| $292M | 0.01% |
3,471,554
-100,986
| -3% | -$8.48M |
|
1243
Progyny
PGNY
$1.99B
| $291M | 0.01% |
9,346,854
+679,310
| +8% | +$21.2M |
|
1244
US Foods
USFD
$18B
| $291M | 0.01% |
8,554,945
+317,713
| +4% | +$10.8M |
|
1245
Materion
MTRN
$2.36B
| $291M | 0.01% |
3,321,059
+65,063
| +2% | +$5.69M |
|
1246
NCR Voyix
VYX
$1.8B
| $290M | 0.01% |
20,163,946
+1,112,363
| +6% | +$16M |
|
1247
Northwest Natural Holdings
NWN
$1.73B
| $289M | 0.01% |
6,081,408
+141,003
| +2% | +$6.71M |
|
1248
Norwegian Cruise Line
NCLH
$12.2B
| $289M | 0.01% |
23,638,818
+285,454
| +1% | +$3.49M |
|
|
NOVA
1249
DELISTED
Sunnova Energy
NOVA
| $289M | 0.01% |
16,056,102
+159,792
| +1% | +$2.88M |
|
1250
Omnicell
OMCL
$1.53B
| $289M | 0.01% |
5,728,315
+412,908
| +8% | +$20.8M |
|