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 | |
|---|---|---|---|---|---|---|
|
SUM
1451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $219M | 0.01% |
9,572,328
+385,898
| +4% | +$8.84M |
|
1452
Novavax
NVAX
$1.29B
| $219M | 0.01% |
4,258,441
-257,364
| -6% | -$13.2M |
|
1453
Sotera Health
SHC
$4.58B
| $219M | 0.01% |
11,156,798
+4,904,278
| +78% | +$96.1M |
|
1454
Shutterstock
SSTK
$749M
| $218M | 0.01% |
3,805,026
+12,255
| +0.3% | +$702K |
|
1455
StoneX
SNEX
$5.12B
| $218M | 0.01% |
6,281,978
-44,370
| -0.7% | -$1.54M |
|
1456
Oxford Industries
OXM
$707M
| $218M | 0.01% |
2,455,846
-101,065
| -4% | -$8.97M |
|
1457
Cheesecake Factory
CAKE
$2.82B
| $218M | 0.01% |
8,240,601
+178,894
| +2% | +$4.73M |
|
1458
Amicus Therapeutics
FOLD
$2.47B
| $217M | 0.01% |
20,249,858
+656,857
| +3% | +$7.05M |
|
|
DHR.PRB
1459
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $217M | 0.01% |
164,067
-1,023
| -0.6% | -$1.35M |
|
1460
Dana Inc
DAN
$2.78B
| $217M | 0.01% |
15,412,940
-548,373
| -3% | -$7.72M |
|
1461
Moelis & Co
MC
$5.56B
| $217M | 0.01% |
5,507,874
+715,870
| +15% | +$28.2M |
|
|
VGR
1462
DELISTED
Vector Group Ltd.
VGR
| $217M | 0.01% |
20,630,849
+89,705
| +0.4% | +$942K |
|
1463
Energizer
ENR
$2.01B
| $216M | 0.01% |
7,635,338
+341,552
| +5% | +$9.68M |
|
1464
American Eagle Outfitters
AEO
$3.23B
| $216M | 0.01% |
19,343,132
-54,122
| -0.3% | -$605K |
|
1465
ODP
ODP
$632M
| $216M | 0.01% |
7,133,382
-231,125
| -3% | -$6.99M |
|
1466
CoreCivic
CXW
$2.26B
| $215M | 0.01% |
19,366,847
+456,131
| +2% | +$5.07M |
|
1467
Gibraltar Industries
ROCK
$1.81B
| $215M | 0.01% |
5,552,457
+242,190
| +5% | +$9.38M |
|
1468
Ultragenyx Pharmaceutical
RARE
$2.96B
| $215M | 0.01% |
3,597,584
+156,913
| +5% | +$9.36M |
|
1469
Rithm Capital
RITM
$6.57B
| $214M | 0.01% |
22,950,411
-2,407,086
| -9% | -$22.4M |
|
1470
APi Group
APG
$14.7B
| $213M | 0.01% |
21,379,830
+1,203,196
| +6% | +$12M |
|
1471
Dave & Buster's
PLAY
$797M
| $213M | 0.01% |
6,508,386
+53,789
| +0.8% | +$1.76M |
|
|
NVRO
1472
DELISTED
NEVRO CORP.
NVRO
| $212M | 0.01% |
4,841,616
+122,636
| +3% | +$5.38M |
|
1473
Xerox
XRX
$464M
| $212M | 0.01% |
14,244,487
+2,040,151
| +17% | +$30.3M |
|
1474
MGP Ingredients
MGPI
$596M
| $211M | 0.01% |
2,112,712
-28,939
| -1% | -$2.9M |
|
1475
Nice
NICE
$8.75B
| $211M | 0.01% |
1,098,343
-312,943
| -22% | -$60.2M |
|