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 | |
|---|---|---|---|---|---|---|
1401
DoubleVerify
DV
$2.17B
| $236M | 0.01% |
10,742,320
+1,174,558
| +12% | +$25.8M |
|
1402
Monro
MNRO
$522M
| $235M | 0.01% |
5,204,330
+94,852
| +2% | +$4.29M |
|
1403
Embecta
EMBC
$884M
| $235M | 0.01% |
9,285,829
+300,893
| +3% | +$7.61M |
|
1404
Air Lease Corp
AL
$7.11B
| $235M | 0.01% |
6,111,953
+216,699
| +4% | +$8.33M |
|
1405
Ollie's Bargain Outlet
OLLI
$8.08B
| $235M | 0.01% |
5,006,831
+150,646
| +3% | +$7.06M |
|
1406
The Bancorp
TBBK
$3.52B
| $234M | 0.01% |
8,258,248
-73,686
| -0.9% | -$2.09M |
|
1407
Openlane
KAR
$3.12B
| $234M | 0.01% |
17,940,526
-281,381
| -2% | -$3.67M |
|
1408
Adtran
ADTN
$818M
| $234M | 0.01% |
12,444,148
+872,502
| +8% | +$16.4M |
|
1409
Teladoc Health
TDOC
$1.35B
| $234M | 0.01% |
9,884,679
-1,770,292
| -15% | -$41.9M |
|
1410
Navient
NAVI
$1.29B
| $234M | 0.01% |
14,195,108
-613,196
| -4% | -$10.1M |
|
1411
Provident Financial Services
PFS
$2.59B
| $233M | 0.01% |
10,913,075
-117,224
| -1% | -$2.5M |
|
1412
Sociedad Química y Minera de Chile
SQM
$12.1B
| $233M | 0.01% |
2,918,108
-920,945
| -24% | -$73.5M |
|
1413
Dana Inc
DAN
$2.76B
| $233M | 0.01% |
15,382,229
+804,997
| +6% | +$12.2M |
|
1414
FB Financial Corp
FBK
$2.84B
| $232M | 0.01% |
6,433,114
+33,573
| +0.5% | +$1.21M |
|
1415
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $232M | 0.01% |
2,772,035
-392,447
| -12% | -$32.9M |
|
|
SVC
1416
Service Properties Trust
SVC
$484M
| $232M | 0.01% |
31,838,328
+989,933
| +3% | +$7.22M |
|
1417
Genmab
GMAB
$17.4B
| $232M | 0.01% |
5,476,045
+206,186
| +4% | +$8.74M |
|
1418
National Bank Holdings
NBHC
$1.45B
| $232M | 0.01% |
5,511,868
+1,040,139
| +23% | +$43.8M |
|
1419
Global Net Lease
GNL
$1.83B
| $231M | 0.01% |
18,389,888
+581,081
| +3% | +$7.3M |
|
1420
Alamo Group
ALG
$2.5B
| $231M | 0.01% |
1,632,271
+55,762
| +4% | +$7.9M |
|
1421
DNOW Inc
DNOW
$1.63B
| $231M | 0.01% |
18,172,373
+608,623
| +3% | +$7.73M |
|
1422
Digital Turbine
APPS
$495M
| $230M | 0.01% |
15,088,402
+435,955
| +3% | +$6.64M |
|
1423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $230M | 0.01% |
4,608,332
-6,157,875
| -57% | -$307M |
|
1424
Virtus Investment Partners
VRTS
$1.34B
| $229M | 0.01% |
1,193,804
+29,093
| +2% | +$5.57M |
|
1425
AdaptHealth
AHCO
$1.28B
| $228M | 0.01% |
11,872,150
-49,857
| -0.4% | -$958K |
|