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 | |
|---|---|---|---|---|---|---|
1376
Cheesecake Factory
CAKE
$2.82B
| $245M | 0.01% |
7,719,665
-718,071
| -9% | -$22.8M |
|
1377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $243M | 0.01% |
2,509,716
-621,102
| -20% | -$60.2M |
|
|
JBGS
1378
JBG SMITH
JBGS
$1.45B
| $243M | 0.01% |
12,807,698
+1,184,626
| +10% | +$22.5M |
|
1379
iShares Core High Dividend ETF
HDV
$11.6B
| $243M | 0.01% |
2,331,991
-221,272
| -9% | -$23.1M |
|
1380
Leslie's
LESL
$62M
| $243M | 0.01% |
19,874,518
+439,539
| +2% | +$5.37M |
|
|
HPP
1381
Hudson Pacific Properties
HPP
$1.12B
| $242M | 0.01% |
24,917,546
+2,104,881
| +9% | +$20.5M |
|
1382
British American Tobacco
BTI
$123B
| $242M | 0.01% |
6,056,683
+4,924,446
| +435% | +$197M |
|
1383
Cohu
COHU
$971M
| $242M | 0.01% |
7,555,033
+30,632
| +0.4% | +$982K |
|
1384
Weatherford International
WFRD
$4.48B
| $242M | 0.01% |
4,753,505
+564,124
| +13% | +$28.7M |
|
|
VRE
1385
Veris Residential
VRE
$1.49B
| $241M | 0.01% |
15,111,521
+158,652
| +1% | +$2.53M |
|
1386
Owens & Minor
OMI
$412M
| $240M | 0.01% |
12,310,456
+508,299
| +4% | +$9.93M |
|
1387
Compass Minerals
CMP
$768M
| $240M | 0.01% |
5,854,585
+152,903
| +3% | +$6.27M |
|
1388
CyberArk
CYBR
$23.6B
| $239M | 0.01% |
1,844,934
-18,320
| -1% | -$2.38M |
|
1389
Oxford Industries
OXM
$713M
| $239M | 0.01% |
2,560,218
+156,427
| +7% | +$14.6M |
|
1390
PRA Group
PRAA
$663M
| $238M | 0.01% |
7,059,368
+329,879
| +5% | +$11.1M |
|
1391
Urban Outfitters
URBN
$6.16B
| $238M | 0.01% |
9,994,934
-1,197,643
| -11% | -$28.6M |
|
1392
Kosmos Energy
KOS
$808M
| $238M | 0.01% |
37,478,854
+4,566,645
| +14% | +$29M |
|
1393
Dave & Buster's
PLAY
$802M
| $238M | 0.01% |
6,722,580
-108,475
| -2% | -$3.84M |
|
|
TWO
1394
Two Harbors Investment
TWO
$1.05B
| $238M | 0.01% |
15,069,038
+393,995
| +3% | +$6.21M |
|
1395
Morningstar
MORN
$10.9B
| $237M | 0.01% |
1,096,221
+43,747
| +4% | +$9.48M |
|
|
HTLF
1396
DELISTED
Heartland Financial USA, Inc.
HTLF
| $237M | 0.01% |
5,090,999
+513,956
| +11% | +$24M |
|
1397
Hecla Mining
HL
$7.56B
| $237M | 0.01% |
42,687,071
+717,811
| +2% | +$3.99M |
|
|
SIX
1398
DELISTED
Six Flags Entertainment Corp.
SIX
| $237M | 0.01% |
10,206,317
+287,665
| +3% | +$6.69M |
|
1399
Cracker Barrel
CBRL
$1.13B
| $236M | 0.01% |
2,495,302
+29,881
| +1% | +$2.83M |
|
1400
Hilltop Holdings
HTH
$2.19B
| $236M | 0.01% |
7,860,953
+132,887
| +2% | +$3.99M |
|