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 | |
|---|---|---|---|---|---|---|
1251
iShares China Large-Cap ETF
FXI
$6.96B
| $289M | 0.01% |
8,523,403
+838,066
| +11% | +$28.4M |
|
1252
Wendy's
WEN
$1.88B
| $289M | 0.01% |
15,285,914
-178,616
| -1% | -$3.37M |
|
1253
Topgolf Callaway Brands
MODG
$1.78B
| $288M | 0.01% |
14,126,015
+1,186,485
| +9% | +$24.2M |
|
1254
Knowles
KN
$1.91B
| $287M | 0.01% |
16,587,786
-293,533
| -2% | -$5.09M |
|
1255
Alaska Air
ALK
$7.36B
| $287M | 0.01% |
7,162,424
+33,582
| +0.5% | +$1.34M |
|
1256
Openlane
KAR
$3.15B
| $286M | 0.01% |
19,370,171
+207,091
| +1% | +$3.06M |
|
1257
ICU Medical
ICUI
$3.33B
| $286M | 0.01% |
1,739,596
+65,589
| +4% | +$10.8M |
|
1258
Ollie's Bargain Outlet
OLLI
$8.07B
| $286M | 0.01% |
4,864,014
+21,353
| +0.4% | +$1.25M |
|
1259
Neogen
NEOG
$1.25B
| $285M | 0.01% |
11,846,033
+148,791
| +1% | +$3.58M |
|
|
TPTX
1260
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $285M | 0.01% |
3,791,801
+99,587
| +3% | +$7.49M |
|
1261
Winnebago Industries
WGO
$988M
| $284M | 0.01% |
5,855,362
-223,106
| -4% | -$10.8M |
|
1262
Advanced Drainage Systems
WMS
$11.4B
| $284M | 0.01% |
3,153,552
+118,331
| +4% | +$10.7M |
|
1263
Banner Corp
BANR
$2.33B
| $284M | 0.01% |
5,051,479
+6,416
| +0.1% | +$361K |
|
|
BERY
1264
DELISTED
Berry Global Group, Inc.
BERY
| $284M | 0.01% |
5,653,873
+62,181
| +1% | +$3.12M |
|
|
EQC
1265
DELISTED
Equity Commonwealth
EQC
| $284M | 0.01% |
10,301,138
-287,946
| -3% | -$7.93M |
|
1266
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $284M | 0.01% |
2,468,492
-498,181
| -17% | -$57.2M |
|
1267
Pricesmart
PSMT
$3.63B
| $283M | 0.01% |
3,956,626
+64,005
| +2% | +$4.58M |
|
1268
Zillow
Z
$21.6B
| $283M | 0.01% |
8,918,227
+137,809
| +2% | +$4.38M |
|
1269
Bank of Hawaii
BOH
$2.74B
| $283M | 0.01% |
3,800,679
+97,403
| +3% | +$7.25M |
|
|
MNDT
1270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $282M | 0.01% |
12,920,506
-460,970
| -3% | -$10.1M |
|
1271
ESCO Technologies
ESE
$5.43B
| $281M | 0.01% |
4,106,370
+9,539
| +0.2% | +$652K |
|
1272
Varonis Systems
VRNS
$6.41B
| $280M | 0.01% |
9,557,840
-693,529
| -7% | -$20.3M |
|
1273
Coinbase
COIN
$83.2B
| $280M | 0.01% |
5,953,713
+4,292,259
| +258% | +$202M |
|
|
LTC
1274
LTC Properties
LTC
$1.68B
| $280M | 0.01% |
7,285,636
-10,585
| -0.1% | -$406K |
|
1275
Axcelis
ACLS
$2.71B
| $280M | 0.01% |
5,099,450
+39,784
| +0.8% | +$2.18M |
|