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 | |
|---|---|---|---|---|---|---|
1251
argenx
ARGX
$46.7B
| $288M | 0.01% |
761,249
-43,470
| -5% | -$16.5M |
|
1252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $288M | 0.01% |
13,575,708
+115,267
| +0.9% | +$2.45M |
|
|
AAT
1253
American Assets Trust
AAT
$1.28B
| $288M | 0.01% |
10,866,458
+853,155
| +9% | +$22.6M |
|
1254
Madrigal Pharmaceuticals
MDGL
$9.79B
| $286M | 0.01% |
986,572
-12,932
| -1% | -$3.75M |
|
1255
Winnebago Industries
WGO
$988M
| $286M | 0.01% |
5,428,900
-93,782
| -2% | -$4.94M |
|
1256
Zillow
Z
$21.6B
| $286M | 0.01% |
8,870,416
-298,612
| -3% | -$9.62M |
|
|
TRTN
1257
DELISTED
Triton International Limited
TRTN
| $285M | 0.01% |
4,149,981
-74,158
| -2% | -$5.1M |
|
1258
Tandem Diabetes Care
TNDM
$864M
| $285M | 0.01% |
6,346,440
+253,221
| +4% | +$11.4M |
|
1259
iShares US Treasury Bond ETF
GOVT
$28.2B
| $285M | 0.01% |
12,532,221
-3,575,976
| -22% | -$81.2M |
|
1260
Hilton Grand Vacations
HGV
$4.07B
| $285M | 0.01% |
7,386,021
+1,464,360
| +25% | +$56.4M |
|
1261
Ambarella
AMBA
$3.55B
| $284M | 0.01% |
3,458,464
-214,716
| -6% | -$17.7M |
|
1262
WIX.com
WIX
$9.44B
| $284M | 0.01% |
3,693,923
+44,514
| +1% | +$3.42M |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $283M | 0.01% |
10,082,453
+69,283
| +0.7% | +$1.94M |
|
1264
AAR Corp
AIR
$2.71B
| $282M | 0.01% |
6,287,460
+149,031
| +2% | +$6.69M |
|
1265
Western Alliance Bancorporation
WAL
$9.89B
| $282M | 0.01% |
4,732,730
+219,915
| +5% | +$13.1M |
|
1266
Graham Holdings Company
GHC
$5.13B
| $282M | 0.01% |
466,106
+16,638
| +4% | +$10.1M |
|
1267
ICU Medical
ICUI
$3.33B
| $282M | 0.01% |
1,787,934
+56,567
| +3% | +$8.91M |
|
1268
SiteOne Landscape Supply
SITE
$6.33B
| $282M | 0.01% |
2,399,826
-143,332
| -6% | -$16.8M |
|
1269
Coca-Cola Consolidated
COKE
$10.8B
| $282M | 0.01% |
5,494,400
+196,500
| +4% | +$10.1M |
|
1270
Trupanion
TRUP
$1.87B
| $281M | 0.01% |
5,917,745
+344,461
| +6% | +$16.4M |
|
1271
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $281M | 0.01% |
9,008,578
-19,300
| -0.2% | -$602K |
|
1272
Elastic
ESTC
$9.46B
| $281M | 0.01% |
5,454,722
+206,329
| +4% | +$10.6M |
|
1273
ICICI Bank
IBN
$114B
| $281M | 0.01% |
12,823,313
+2,225,497
| +21% | +$48.7M |
|
1274
LiveRamp
RAMP
$1.77B
| $280M | 0.01% |
11,959,462
+391,456
| +3% | +$9.18M |
|
1275
Pacira BioSciences
PCRX
$1.21B
| $280M | 0.01% |
7,251,445
+96,867
| +1% | +$3.74M |
|