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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $228M | 0.01% |
5,008,879
+1,935,266
| +63% | +$88.1M |
|
1427
Enerpac Tool Group
EPAC
$2.3B
| $228M | 0.01% |
8,943,831
+59,931
| +0.7% | +$1.53M |
|
1428
Kyndryl
KD
$7.39B
| $227M | 0.01% |
20,434,479
+1,525,189
| +8% | +$17M |
|
1429
Enova International
ENVA
$2.88B
| $227M | 0.01% |
5,918,488
+332,646
| +6% | +$12.8M |
|
|
AXNX
1430
DELISTED
Axonics, Inc. Common Stock
AXNX
| $227M | 0.01% |
3,630,843
+125,901
| +4% | +$7.87M |
|
1431
Chegg
CHGG
$167M
| $227M | 0.01% |
8,972,633
+232,839
| +3% | +$5.88M |
|
1432
iShares Russell 1000 Growth ETF
IWF
$120B
| $226M | 0.01% |
1,056,691
-33,088
| -3% | -$7.09M |
|
1433
Brinker International
EAT
$6.84B
| $226M | 0.01% |
7,089,267
+240,407
| +4% | +$7.67M |
|
1434
Jack in the Box
JACK
$350M
| $226M | 0.01% |
3,313,603
+39,428
| +1% | +$2.69M |
|
1435
Popular Inc
BPOP
$8.34B
| $225M | 0.01% |
3,397,367
+23,399
| +0.7% | +$1.55M |
|
1436
iRobot
IRBT
$107M
| $225M | 0.01% |
4,679,984
+159,548
| +4% | +$7.68M |
|
1437
Herc Holdings
HRI
$4.2B
| $225M | 0.01% |
1,711,088
-22,415
| -1% | -$2.95M |
|
1438
Westamerica Bancorp
WABC
$1.24B
| $224M | 0.01% |
3,803,079
-161,364
| -4% | -$9.52M |
|
1439
Hope Bancorp
HOPE
$1.4B
| $224M | 0.01% |
17,504,904
-35,653
| -0.2% | -$457K |
|
1440
First Bancorp
FBNC
$2.29B
| $224M | 0.01% |
5,220,770
-31,563
| -0.6% | -$1.35M |
|
1441
Natera
NTRA
$23.1B
| $224M | 0.01% |
5,566,939
+656,130
| +13% | +$26.4M |
|
1442
Horace Mann Educators
HMN
$1.94B
| $224M | 0.01% |
5,980,908
-9,596
| -0.2% | -$359K |
|
1443
Jackson Financial
JXN
$6.81B
| $223M | 0.01% |
6,411,352
+371,650
| +6% | +$12.9M |
|
|
ONEM
1444
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $223M | 0.01% |
13,348,066
+280,906
| +2% | +$4.69M |
|
1445
Patrick Industries
PATK
$3.67B
| $223M | 0.01% |
5,519,193
+131,616
| +2% | +$5.32M |
|
1446
Vanguard Value ETF
VTV
$145B
| $223M | 0.01% |
1,585,512
+939,794
| +146% | +$132M |
|
1447
PagerDuty
PD
$1.53B
| $222M | 0.01% |
8,376,760
+194,359
| +2% | +$5.16M |
|
1448
RingCentral
RNG
$2.75B
| $222M | 0.01% |
6,278,997
-462,309
| -7% | -$16.4M |
|
1449
Insmed
INSM
$30.8B
| $222M | 0.01% |
11,113,787
+1,850,136
| +20% | +$37M |
|
1450
Archrock
AROC
$4.29B
| $222M | 0.01% |
24,723,655
+576,231
| +2% | +$5.17M |
|