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 | |
|---|---|---|---|---|---|---|
1451
National Health Investors
NHI
$3.76B
| $222M | 0.01% |
4,241,790
+84,105
| +2% | +$4.39M |
|
1452
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $221M | 0.01% |
1,627,759
-72,113
| -4% | -$9.8M |
|
1453
UiPath
PATH
$6.1B
| $221M | 0.01% |
17,397,073
+875,611
| +5% | +$11.1M |
|
|
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
| $221M | 0.01% |
9,059,991
+343,240
| +4% | +$8.36M |
|
1455
M/I Homes
MHO
$4.09B
| $221M | 0.01% |
4,780,453
+183,033
| +4% | +$8.45M |
|
1456
Kanzhun
BZ
$11.3B
| $221M | 0.01% |
10,835,873
+1,908,221
| +21% | +$38.9M |
|
1457
Viasat
VSAT
$4.03B
| $220M | 0.01% |
6,960,534
+386,878
| +6% | +$12.2M |
|
1458
Dolby
DLB
$6.86B
| $220M | 0.01% |
3,117,785
+93,311
| +3% | +$6.58M |
|
1459
Sprout Social
SPT
$813M
| $220M | 0.01% |
3,891,635
+79,690
| +2% | +$4.5M |
|
1460
Clarivate
CLVT
$2.88B
| $220M | 0.01% |
26,344,466
+2,173,681
| +9% | +$18.1M |
|
1461
Rapid7
RPD
$1.27B
| $220M | 0.01% |
6,462,375
+819,866
| +15% | +$27.9M |
|
1462
CorVel
CRVL
$4.41B
| $219M | 0.01% |
4,522,494
+63,261
| +1% | +$3.06M |
|
1463
Marqeta
MQ
$2.62B
| $219M | 0.01% |
35,820,005
+4,916,974
| +16% | +$30M |
|
1464
iShares Global Infrastructure ETF
IGF
$8.22B
| $218M | 0.01% |
4,764,405
+1,099,607
| +30% | +$50.4M |
|
1465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $218M | 0.01% |
5,331,223
+355,653
| +7% | +$14.5M |
|
1466
Veritex Holdings
VBTX
$1.89B
| $218M | 0.01% |
7,753,775
-223,884
| -3% | -$6.29M |
|
|
AYX
1467
DELISTED
Alteryx, Inc.
AYX
| $217M | 0.01% |
4,285,909
+1,155,415
| +37% | +$58.5M |
|
1468
CoreCivic
CXW
$2.26B
| $217M | 0.01% |
18,740,047
+190,372
| +1% | +$2.2M |
|
1469
Harmonic Inc
HLIT
$1.11B
| $217M | 0.01% |
16,528,285
+531,821
| +3% | +$6.97M |
|
1470
Element Solutions
ESI
$6.37B
| $216M | 0.01% |
11,899,880
+466,796
| +4% | +$8.49M |
|
1471
Evolent Health
EVH
$1.06B
| $216M | 0.01% |
7,701,919
+239,355
| +3% | +$6.72M |
|
1472
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $215M | 0.01% |
4,308,671
+302,868
| +8% | +$15.1M |
|
|
UNIT
1473
Uniti Group
UNIT
$1.72B
| $215M | 0.01% |
38,923,690
+977,953
| +3% | +$5.41M |
|
|
LSXMA
1474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $215M | 0.01% |
7,441,027
-320,037
| -4% | -$9.24M |
|
1475
Lucid Motors
LCID
$5.87B
| $215M | 0.01% |
3,145,490
+327,516
| +12% | +$22.4M |
|