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 | |
|---|---|---|---|---|---|---|
1326
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $261M | 0.01% |
2,036,026
-84,052
| -4% | -$10.8M |
|
1327
Adtalem Global Education
ATGE
$4.98B
| $260M | 0.01% |
7,237,443
-574,201
| -7% | -$20.7M |
|
1328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $260M | 0.01% |
6,855,540
+580,532
| +9% | +$22M |
|
1329
Norwegian Cruise Line
NCLH
$12.2B
| $259M | 0.01% |
23,295,963
+1,210,010
| +5% | +$13.5M |
|
|
GCP
1330
DELISTED
GCP Applied Technologies Inc.
GCP
| $259M | 0.01% |
8,271,059
-779,688
| -9% | -$24.4M |
|
1331
Denali Therapeutics
DNLI
$2.17B
| $259M | 0.01% |
8,784,632
+598,892
| +7% | +$17.6M |
|
1332
Shoals Technologies Group
SHLS
$1.16B
| $258M | 0.01% |
15,629,147
-3,347,946
| -18% | -$55.2M |
|
1333
Ambarella
AMBA
$3.55B
| $257M | 0.01% |
3,931,326
-96,695
| -2% | -$6.33M |
|
1334
Morningstar
MORN
$10.8B
| $257M | 0.01% |
1,063,077
-6,633
| -0.6% | -$1.6M |
|
1335
Gold Fields
GFI
$34B
| $257M | 0.01% |
28,181,845
+2,592,463
| +10% | +$23.6M |
|
1336
International Bancshares
IBOC
$4.43B
| $257M | 0.01% |
6,406,475
+284,634
| +5% | +$11.4M |
|
|
HPP
1337
Hudson Pacific Properties
HPP
$1.12B
| $257M | 0.01% |
17,296,305
-436,454
| -2% | -$6.48M |
|
1338
MYR Group
MYRG
$2.78B
| $257M | 0.01% |
2,910,521
-12,352
| -0.4% | -$1.09M |
|
1339
Tanger
SKT
$3.91B
| $256M | 0.01% |
17,981,405
-284,746
| -2% | -$4.05M |
|
1340
Belden
BDC
$5.29B
| $256M | 0.01% |
4,799,973
-80,834
| -2% | -$4.31M |
|
1341
Calix
CALX
$4.13B
| $255M | 0.01% |
7,466,603
+20,525
| +0.3% | +$701K |
|
1342
Global Net Lease
GNL
$1.84B
| $255M | 0.01% |
17,995,456
+161,190
| +0.9% | +$2.28M |
|
1343
NMI Holdings
NMIH
$3.13B
| $255M | 0.01% |
15,285,464
+1,504,149
| +11% | +$25M |
|
1344
Supernus Pharmaceuticals
SUPN
$2.62B
| $254M | 0.01% |
8,796,145
-93,430
| -1% | -$2.7M |
|
|
CHNG
1345
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $254M | 0.01% |
11,001,381
+557,686
| +5% | +$12.9M |
|
1346
PRA Group
PRAA
$677M
| $254M | 0.01% |
6,974,161
-699,072
| -9% | -$25.4M |
|
|
NXRT
1347
NexPoint Residential Trust
NXRT
$870M
| $253M | 0.01% |
4,049,984
-45,535
| -1% | -$2.85M |
|
1348
Infosys
INFY
$70.8B
| $253M | 0.01% |
13,660,403
-7,782,220
| -36% | -$144M |
|
1349
Petrobras
PBR
$81.6B
| $253M | 0.01% |
21,627,624
+2,733,755
| +14% | +$31.9M |
|
|
CNR
1350
Core Natural Resources, Inc.
CNR
$3.72B
| $252M | 0.01% |
5,112,023
-76,854
| -1% | -$3.8M |
|