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 | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.78B
| $279M | 0.01% |
11,117,554
-824,269
| -7% | -$20.7M |
|
1277
Nexstar Media Group
NXST
$6.25B
| $279M | 0.01% |
1,711,943
-3,001
| -0.2% | -$489K |
|
1278
WESCO International
WCC
$10.7B
| $279M | 0.01% |
2,600,507
-755,825
| -23% | -$80.9M |
|
1279
Park National Corp
PRK
$2.75B
| $278M | 0.01% |
2,294,768
+20,029
| +0.9% | +$2.43M |
|
1280
OSI Systems
OSIS
$4.03B
| $278M | 0.01% |
3,250,750
-161,263
| -5% | -$13.8M |
|
1281
SiTime
SITM
$6.72B
| $278M | 0.01% |
1,702,863
-3,411
| -0.2% | -$556K |
|
1282
ScottsMiracle-Gro
SMG
$3.56B
| $277M | 0.01% |
3,507,533
-39,108
| -1% | -$3.09M |
|
1283
Wingstop
WING
$7.67B
| $277M | 0.01% |
3,704,929
+118,538
| +3% | +$8.86M |
|
|
FBC
1284
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $277M | 0.01% |
7,808,946
-68,300
| -0.9% | -$2.42M |
|
1285
Atkore
ATKR
$2.09B
| $277M | 0.01% |
3,334,675
-39,282
| -1% | -$3.26M |
|
1286
ArcBest
ARCB
$1.67B
| $277M | 0.01% |
3,932,941
-142,806
| -4% | -$10M |
|
1287
Grand Canyon Education
LOPE
$5.88B
| $275M | 0.01% |
2,921,707
-452,314
| -13% | -$42.6M |
|
1288
Allegiant Air
ALGT
$1.19B
| $274M | 0.01% |
2,425,962
+70,042
| +3% | +$7.92M |
|
1289
Cinemark Holdings
CNK
$3.24B
| $274M | 0.01% |
18,258,910
-546,256
| -3% | -$8.2M |
|
1290
Enpro
NPO
$4.77B
| $273M | 0.01% |
3,336,851
+23,484
| +0.7% | +$1.92M |
|
1291
UiPath
PATH
$6.25B
| $273M | 0.01% |
15,004,978
+9,688,343
| +182% | +$176M |
|
|
COUP
1292
DELISTED
Coupa Software Incorporated
COUP
| $273M | 0.01% |
4,777,129
+595,244
| +14% | +$34M |
|
1293
Xencor
XNCR
$606M
| $272M | 0.01% |
9,923,675
+538,458
| +6% | +$14.7M |
|
1294
US Foods
USFD
$18B
| $271M | 0.01% |
8,827,210
+308,237
| +4% | +$9.46M |
|
|
PACW
1295
DELISTED
PacWest Bancorp
PACW
| $270M | 0.01% |
10,136,218
+147,006
| +1% | +$3.92M |
|
1296
EnerSys
ENS
$4.02B
| $269M | 0.01% |
4,567,037
+16,663
| +0.4% | +$982K |
|
1297
Kontoor Brands
KTB
$4.67B
| $269M | 0.01% |
8,067,440
+321,795
| +4% | +$10.7M |
|
1298
ePlus
PLUS
$1.99B
| $269M | 0.01% |
5,062,426
-79,815
| -2% | -$4.24M |
|
1299
First Financial Bancorp
FFBC
$2.48B
| $269M | 0.01% |
13,843,884
-21,491
| -0.2% | -$417K |
|
1300
Myriad Genetics
MYGN
$715M
| $268M | 0.01% |
14,758,400
-39,429
| -0.3% | -$716K |
|