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 | |
|---|---|---|---|---|---|---|
1326
Casella Waste Systems
CWST
$5.81B
| $263M | 0.01% |
3,313,852
+84,754
| +3% | +$6.72M |
|
1327
BlackLine
BL
$3.32B
| $262M | 0.01% |
3,899,043
+219,994
| +6% | +$14.8M |
|
|
DISH
1328
DELISTED
DISH Network Corp.
DISH
| $262M | 0.01% |
18,657,678
+1,077,753
| +6% | +$15.1M |
|
|
ALEX
1329
Alexander & Baldwin
ALEX
$1.36B
| $262M | 0.01% |
13,983,358
+415,246
| +3% | +$7.78M |
|
1330
OSI Systems
OSIS
$3.97B
| $262M | 0.01% |
3,293,587
+7,030
| +0.2% | +$559K |
|
|
VRTV
1331
DELISTED
VERITIV CORPORATION
VRTV
| $261M | 0.01% |
2,144,409
+12,621
| +0.6% | +$1.54M |
|
1332
NBT Bancorp
NBTB
$2.26B
| $260M | 0.01% |
5,998,051
-303,407
| -5% | -$13.2M |
|
|
SUM
1333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260M | 0.01% |
9,173,017
-240,734
| -3% | -$6.83M |
|
1334
Victoria's Secret
VSCO
$2.17B
| $260M | 0.01% |
7,268,823
+374,320
| +5% | +$13.4M |
|
1335
MillerKnoll
MLKN
$1.44B
| $260M | 0.01% |
12,356,112
+3,948,888
| +47% | +$83M |
|
1336
Denali Therapeutics
DNLI
$2.14B
| $259M | 0.01% |
9,322,014
+723,802
| +8% | +$20.1M |
|
1337
Griffon
GFF
$3.65B
| $259M | 0.01% |
7,238,917
+27,202
| +0.4% | +$974K |
|
1338
Toast
TOST
$23.3B
| $258M | 0.01% |
14,320,103
+3,513,788
| +33% | +$63.4M |
|
1339
Technology Select Sector SPDR Fund
XLK
$86.6B
| $258M | 0.01% |
2,074,143
-247,982
| -11% | -$30.9M |
|
1340
Hain Celestial
HAIN
$176M
| $258M | 0.01% |
15,943,612
+904,849
| +6% | +$14.6M |
|
1341
Addus HomeCare
ADUS
$2.03B
| $257M | 0.01% |
2,584,679
-44,234
| -2% | -$4.4M |
|
1342
Adtalem Global Education
ATGE
$4.79B
| $257M | 0.01% |
7,242,184
+57,854
| +0.8% | +$2.05M |
|
1343
Warrior Met Coal
HCC
$3.08B
| $257M | 0.01% |
7,413,785
+420,932
| +6% | +$14.6M |
|
1344
Shake Shack
SHAK
$3.92B
| $257M | 0.01% |
6,181,418
-230,849
| -4% | -$9.59M |
|
1345
BancFirst
BANF
$4.46B
| $256M | 0.01% |
2,905,581
+19,103
| +0.7% | +$1.68M |
|
1346
Agilysys
AGYS
$3.03B
| $256M | 0.01% |
3,237,416
+124,371
| +4% | +$9.84M |
|
|
AGR
1347
DELISTED
Avangrid, Inc.
AGR
| $256M | 0.01% |
5,956,824
-510,301
| -8% | -$21.9M |
|
1348
Guidewire Software
GWRE
$21.3B
| $256M | 0.01% |
4,084,521
-540,764
| -12% | -$33.8M |
|
1349
Radian Group
RDN
$4.73B
| $255M | 0.01% |
13,394,211
-177,662
| -1% | -$3.39M |
|
1350
Northwest Bancshares
NWBI
$1.83B
| $255M | 0.01% |
18,230,750
-397,771
| -2% | -$5.56M |
|