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 | |
|---|---|---|---|---|---|---|
1426
Middlesex Water
MSEX
$954M
| $226M | 0.01% |
2,577,838
-157,520
| -6% | -$13.8M |
|
1427
Trinseo
TSE
$81.6M
| $226M | 0.01% |
5,870,824
-274,277
| -4% | -$10.5M |
|
1428
Addus HomeCare
ADUS
$2.03B
| $225M | 0.01% |
2,701,161
+36,272
| +1% | +$3.02M |
|
1429
Warrior Met Coal
HCC
$3.08B
| $225M | 0.01% |
7,348,512
+80,505
| +1% | +$2.46M |
|
1430
Magnolia Oil & Gas
MGY
$4.5B
| $225M | 0.01% |
10,708,205
+580,443
| +6% | +$12.2M |
|
1431
Dolby
DLB
$6.8B
| $225M | 0.01% |
3,138,348
+14,502
| +0.5% | +$1.04M |
|
1432
Granite Construction
GVA
$4.8B
| $225M | 0.01% |
7,705,323
+223,516
| +3% | +$6.51M |
|
1433
World Kinect Corp
WKC
$1.44B
| $225M | 0.01% |
10,973,947
+247,211
| +2% | +$5.06M |
|
|
PMT
1434
PennyMac Mortgage Investment
PMT
$1.08B
| $224M | 0.01% |
16,223,590
-787,626
| -5% | -$10.9M |
|
1435
Triumph Financial, Inc.
TFIN
$1.42B
| $224M | 0.01% |
3,576,094
+30,868
| +0.9% | +$1.93M |
|
1436
Carpenter Technology
CRS
$12.1B
| $224M | 0.01% |
8,012,708
+229,716
| +3% | +$6.41M |
|
1437
e.l.f. Beauty
ELF
$7.83B
| $224M | 0.01% |
7,285,385
-1,672
| -0% | -$51.3K |
|
1438
JetBlue
JBLU
$1.89B
| $223M | 0.01% |
26,650,859
+864,317
| +3% | +$7.23M |
|
1439
Eagle Bancorp
EGBN
$596M
| $223M | 0.01% |
4,700,763
-8,124
| -0.2% | -$385K |
|
1440
Urban Outfitters
URBN
$6.33B
| $223M | 0.01% |
11,938,831
+3,053,561
| +34% | +$57M |
|
1441
Century Communities
CCS
$1.99B
| $222M | 0.01% |
4,942,979
-74,316
| -1% | -$3.34M |
|
1442
Navient
NAVI
$1.29B
| $222M | 0.01% |
15,867,433
-1,715,008
| -10% | -$24M |
|
1443
MillerKnoll
MLKN
$1.44B
| $222M | 0.01% |
8,446,941
+93,123
| +1% | +$2.45M |
|
1444
Hilton Grand Vacations
HGV
$3.99B
| $222M | 0.01% |
6,203,791
-1,081,334
| -15% | -$38.6M |
|
|
JKS
1445
JinkoSolar
JKS
$1.26B
| $221M | 0.01% |
3,201,265
+568,753
| +22% | +$39.3M |
|
1446
Methode Electronics
MEI
$292M
| $220M | 0.01% |
5,943,592
-53,844
| -0.9% | -$1.99M |
|
|
VIVO
1447
DELISTED
Meridian Bioscience Inc
VIVO
| $220M | 0.01% |
7,224,230
-144,830
| -2% | -$4.41M |
|
1448
Kennedy-Wilson Holdings
KW
$1.23B
| $220M | 0.01% |
11,590,047
-382,128
| -3% | -$7.24M |
|
1449
Westamerica Bancorp
WABC
$1.25B
| $219M | 0.01% |
3,942,731
-21,524
| -0.5% | -$1.2M |
|
1450
CorVel
CRVL
$4.39B
| $219M | 0.01% |
4,465,614
-39,591
| -0.9% | -$1.94M |
|