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 | |
|---|---|---|---|---|---|---|
1351
Mercury Systems
MRCY
$4.38B
| $254M | 0.01% |
5,676,686
+272,281
| +5% | +$12.2M |
|
|
VGR
1352
DELISTED
Vector Group Ltd.
VGR
| $254M | 0.01% |
21,405,021
+613,036
| +3% | +$7.27M |
|
1353
Nabors Industries
NBR
$619M
| $254M | 0.01% |
1,638,392
-58,524
| -3% | -$9.06M |
|
1354
Hanesbrands
HBI
$2.21B
| $253M | 0.01% |
39,853,310
+2,142,070
| +6% | +$13.6M |
|
1355
InterDigital
IDCC
$7.7B
| $253M | 0.01% |
5,117,381
+72,330
| +1% | +$3.58M |
|
1356
Intellia Therapeutics
NTLA
$1.23B
| $253M | 0.01% |
7,255,246
+1,127,106
| +18% | +$39.3M |
|
1357
Liberty Global Class C
LBTYK
$4.13B
| $253M | 0.01% |
13,014,557
+520,385
| +4% | +$10.1M |
|
|
ARI
1358
Apollo Commercial Real Estate
ARI
$1.53B
| $253M | 0.01% |
23,492,889
+412,096
| +2% | +$4.43M |
|
1359
Pebblebrook Hotel Trust
PEB
$1.36B
| $253M | 0.01% |
18,875,239
+786,111
| +4% | +$10.5M |
|
1360
First Interstate BancSystem
FIBK
$3.37B
| $253M | 0.01% |
6,537,202
+66,102
| +1% | +$2.55M |
|
1361
PTC Therapeutics
PTCT
$4.84B
| $251M | 0.01% |
6,585,562
+477,145
| +8% | +$18.2M |
|
1362
Gibraltar Industries
ROCK
$1.79B
| $251M | 0.01% |
5,477,912
+76,250
| +1% | +$3.5M |
|
1363
TTM Technologies
TTMI
$4.99B
| $251M | 0.01% |
16,665,578
+512,687
| +3% | +$7.73M |
|
|
VIVO
1364
DELISTED
Meridian Bioscience Inc
VIVO
| $251M | 0.01% |
7,558,212
+237,937
| +3% | +$7.9M |
|
1365
Energizer
ENR
$1.94B
| $251M | 0.01% |
7,479,197
+127,340
| +2% | +$4.27M |
|
1366
Roku
ROKU
$14B
| $251M | 0.01% |
6,164,206
-585,745
| -9% | -$23.8M |
|
1367
Noble Corp
NE
$4.82B
| $250M | 0.01% |
6,641,225
+1,602,439
| +32% | +$60.4M |
|
1368
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $249M | 0.01% |
210,416
-30,902
| -13% | -$36.6M |
|
1369
Kennametal
KMT
$1.59B
| $248M | 0.01% |
10,318,201
-386,833
| -4% | -$9.31M |
|
|
GTY
1370
Getty Realty Corp
GTY
$1.6B
| $247M | 0.01% |
7,290,489
-12,345
| -0.2% | -$418K |
|
1371
Amicus Therapeutics
FOLD
$2.45B
| $246M | 0.01% |
20,138,078
+239,526
| +1% | +$2.92M |
|
1372
Century Communities
CCS
$1.99B
| $246M | 0.01% |
4,911,638
-13,743
| -0.3% | -$687K |
|
|
DEA
1373
Easterly Government Properties
DEA
$1.06B
| $245M | 0.01% |
6,880,108
+301,272
| +5% | +$10.7M |
|
1374
Pricesmart
PSMT
$3.41B
| $245M | 0.01% |
4,033,469
+123,529
| +3% | +$7.51M |
|
1375
Vaxcyte
PCVX
$4.15B
| $245M | 0.01% |
5,105,370
+1,613,049
| +46% | +$77.3M |
|