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 | |
|---|---|---|---|---|---|---|
1351
Nu Skin
NUS
$579M
| $252M | 0.01% |
5,820,250
+29,069
| +0.5% | +$1.26M |
|
1352
Bloomin' Brands
BLMN
$589M
| $252M | 0.01% |
15,148,700
-3,421
| -0% | -$56.9K |
|
1353
Lindsay Corp
LNN
$1.53B
| $251M | 0.01% |
1,891,588
+5,513
| +0.3% | +$732K |
|
1354
Brookfield Infrastructure
BIPC
$4.83B
| $250M | 0.01% |
5,891,152
+246,323
| +4% | +$10.5M |
|
1355
Digital Turbine
APPS
$494M
| $250M | 0.01% |
14,305,958
+3,879,209
| +37% | +$67.8M |
|
1356
Wolverine World Wide
WWW
$2.48B
| $249M | 0.01% |
12,358,321
-191,735
| -2% | -$3.87M |
|
1357
Provident Financial Services
PFS
$2.61B
| $249M | 0.01% |
11,166,964
-184,223
| -2% | -$4.1M |
|
1358
Zurn Elkay Water Solutions
ZWS
$7.92B
| $248M | 0.01% |
9,117,176
-1,049,272
| -10% | -$28.6M |
|
1359
Lufax Holding
LU
$2.62B
| $248M | 0.01% |
10,332,647
+3,215,460
| +45% | +$77.2M |
|
1360
Terex
TEX
$3.49B
| $248M | 0.01% |
9,052,624
+679,143
| +8% | +$18.6M |
|
|
FL
1361
DELISTED
Foot Locker
FL
| $248M | 0.01% |
9,809,212
+1,679,811
| +21% | +$42.4M |
|
|
ALEX
1362
Alexander & Baldwin
ALEX
$1.37B
| $248M | 0.01% |
13,790,160
+225,392
| +2% | +$4.05M |
|
|
ARI
1363
Apollo Commercial Real Estate
ARI
$1.53B
| $247M | 0.01% |
23,654,983
-185,421
| -0.8% | -$1.94M |
|
1364
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $246M | 0.01% |
+5,159,505
| New | +$246M |
|
1365
Amphastar Pharmaceuticals
AMPH
$1.33B
| $246M | 0.01% |
7,072,197
-31,327
| -0.4% | -$1.09M |
|
1366
Progyny
PGNY
$1.99B
| $245M | 0.01% |
8,431,138
+579,926
| +7% | +$16.8M |
|
1367
Kennametal
KMT
$1.6B
| $245M | 0.01% |
10,532,953
+944,719
| +10% | +$21.9M |
|
1368
Marqeta
MQ
$2.68B
| $245M | 0.01% |
30,167,996
+25,415,152
| +535% | +$206M |
|
1369
Kemper
KMPR
$3.36B
| $244M | 0.01% |
5,093,301
+156,590
| +3% | +$7.5M |
|
1370
Materion
MTRN
$2.36B
| $244M | 0.01% |
3,307,618
-106,425
| -3% | -$7.85M |
|
1371
Hope Bancorp
HOPE
$1.43B
| $244M | 0.01% |
17,603,031
-117,888
| -0.7% | -$1.63M |
|
1372
Boston Beer
SAM
$2.4B
| $243M | 0.01% |
801,096
+17,549
| +2% | +$5.32M |
|
1373
Lakeland Financial Corp
LKFN
$1.68B
| $242M | 0.01% |
3,650,194
-157,398
| -4% | -$10.5M |
|
1374
Universal Corp
UVV
$1.4B
| $242M | 0.01% |
4,002,537
+44,912
| +1% | +$2.72M |
|
|
VRTV
1375
DELISTED
VERITIV CORPORATION
VRTV
| $242M | 0.01% |
2,229,291
-46,419
| -2% | -$5.04M |
|