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 | |
|---|---|---|---|---|---|---|
1301
BWX Technologies
BWXT
$15.5B
| $267M | 0.01% |
4,852,041
-36,373
| -0.7% | -$2M |
|
1302
Strategic Education
STRA
$2.02B
| $267M | 0.01% |
3,787,016
-47,120
| -1% | -$3.33M |
|
1303
CNO Financial Group
CNO
$3.83B
| $267M | 0.01% |
14,758,564
+142,821
| +1% | +$2.58M |
|
|
BPMC
1304
DELISTED
Blueprint Medicines
BPMC
| $267M | 0.01% |
5,279,758
-103,380
| -2% | -$5.22M |
|
1305
BlackLine
BL
$3.41B
| $267M | 0.01% |
4,004,151
-125,440
| -3% | -$8.35M |
|
1306
AAR Corp
AIR
$2.71B
| $266M | 0.01% |
6,369,240
+129,278
| +2% | +$5.41M |
|
1307
Cavco Industries
CVCO
$4.39B
| $266M | 0.01% |
1,358,731
-39,022
| -3% | -$7.65M |
|
1308
Popular Inc
BPOP
$8.43B
| $266M | 0.01% |
3,455,294
-86,791
| -2% | -$6.68M |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $266M | 0.01% |
6,695,829
-104,416
| -2% | -$4.14M |
|
1310
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $266M | 0.01% |
2,619,294
+325,417
| +14% | +$33M |
|
1311
Shake Shack
SHAK
$4.18B
| $266M | 0.01% |
6,729,323
+120,393
| +2% | +$4.75M |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265M | 0.01% |
4,296,148
-104,964
| -2% | -$6.48M |
|
1313
Emergent Biosolutions
EBS
$439M
| $265M | 0.01% |
8,532,837
-199,067
| -2% | -$6.18M |
|
1314
TechTarget
TTGT
$429M
| $265M | 0.01% |
4,026,875
+26,527
| +0.7% | +$1.74M |
|
1315
Vipshop
VIPS
$8.95B
| $265M | 0.01% |
26,748,953
+508,405
| +2% | +$5.03M |
|
1316
B&G Foods
BGS
$369M
| $264M | 0.01% |
11,122,622
+714,014
| +7% | +$17M |
|
1317
Trustmark
TRMK
$2.44B
| $264M | 0.01% |
9,061,091
-40,561
| -0.4% | -$1.18M |
|
1318
AerCap
AER
$22.1B
| $264M | 0.01% |
6,448,341
+680,806
| +12% | +$27.9M |
|
|
ALTR
1319
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $263M | 0.01% |
5,016,715
+137,571
| +3% | +$7.22M |
|
1320
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $263M | 0.01% |
5,273,964
-1,023,834
| -16% | -$51.1M |
|
1321
National Health Investors
NHI
$3.76B
| $263M | 0.01% |
4,332,263
+23,528
| +0.5% | +$1.43M |
|
1322
Graham Holdings Company
GHC
$5.13B
| $262M | 0.01% |
461,960
-4,462
| -1% | -$2.53M |
|
1323
Genworth Financial
GNW
$3.62B
| $262M | 0.01% |
74,143,000
-24,167
| -0% | -$85.3K |
|
1324
Telephone and Data Systems
TDS
$4.53B
| $262M | 0.01% |
16,569,723
+162,909
| +1% | +$2.57M |
|
1325
Macerich
MAC
$4.61B
| $262M | 0.01% |
30,029,310
+455,121
| +2% | +$3.96M |
|