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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$589M
| $280M | 0.01% |
13,908,086
+109,616
| +0.8% | +$2.21M |
|
1277
iShares Core S&P US Value ETF
IUSV
$22.1B
| $279M | 0.01% |
3,945,655
+407,096
| +12% | +$28.8M |
|
1278
STAAR Surgical
STAA
$1.39B
| $279M | 0.01% |
5,738,044
+141,542
| +3% | +$6.87M |
|
1279
Strategic Education
STRA
$2.02B
| $278M | 0.01% |
3,550,072
-99,607
| -3% | -$7.8M |
|
|
PACW
1280
DELISTED
PacWest Bancorp
PACW
| $278M | 0.01% |
12,107,010
+1,066,098
| +10% | +$24.5M |
|
1281
Boston Beer
SAM
$2.4B
| $278M | 0.01% |
842,693
+42,887
| +5% | +$14.1M |
|
|
NVEE
1282
DELISTED
NV5 Global
NVEE
| $277M | 0.01% |
8,385,652
+118,808
| +1% | +$3.93M |
|
1283
Xencor
XNCR
$606M
| $277M | 0.01% |
10,648,167
+641,201
| +6% | +$16.7M |
|
1284
Grocery Outlet
GO
$1.75B
| $277M | 0.01% |
9,492,161
+717,925
| +8% | +$21M |
|
1285
Rush Enterprises Class A
RUSHA
$4.48B
| $277M | 0.01% |
7,947,803
+422,636
| +6% | +$14.7M |
|
1286
Infosys
INFY
$70.8B
| $276M | 0.01% |
15,305,011
-1,299,637
| -8% | -$23.4M |
|
1287
Tencent Music
TME
$39.5B
| $276M | 0.01% |
33,273,623
-1,340,461
| -4% | -$11.1M |
|
|
BPMC
1288
DELISTED
Blueprint Medicines
BPMC
| $275M | 0.01% |
6,274,685
+518,184
| +9% | +$22.7M |
|
1289
MGP Ingredients
MGPI
$603M
| $274M | 0.01% |
2,577,182
+181,933
| +8% | +$19.4M |
|
1290
Frontdoor
FTDR
$4.9B
| $274M | 0.01% |
13,170,719
-22,353
| -0.2% | -$465K |
|
1291
FormFactor
FORM
$2.36B
| $274M | 0.01% |
12,320,464
+480,958
| +4% | +$10.7M |
|
1292
Vontier
VNT
$6.34B
| $274M | 0.01% |
14,149,232
+660,540
| +5% | +$12.8M |
|
1293
MYR Group
MYRG
$2.78B
| $273M | 0.01% |
2,968,756
+77,822
| +3% | +$7.17M |
|
1294
Valaris
VAL
$3.76B
| $273M | 0.01% |
4,041,766
+230,926
| +6% | +$15.6M |
|
1295
Kemper
KMPR
$3.36B
| $273M | 0.01% |
5,552,239
+275,940
| +5% | +$13.6M |
|
1296
Cushman & Wakefield
CWK
$3.84B
| $273M | 0.01% |
21,890,709
+11,179,331
| +104% | +$139M |
|
1297
Knowles
KN
$1.91B
| $273M | 0.01% |
16,603,919
+80,492
| +0.5% | +$1.32M |
|
1298
APi Group
APG
$14.8B
| $273M | 0.01% |
21,736,344
+548,473
| +3% | +$6.88M |
|
1299
WaFd
WAFD
$2.49B
| $272M | 0.01% |
8,121,193
+338,087
| +4% | +$11.3M |
|
1300
Varonis Systems
VRNS
$6.41B
| $272M | 0.01% |
11,378,348
+644,811
| +6% | +$15.4M |
|