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 | |
|---|---|---|---|---|---|---|
1476
Cracker Barrel
CBRL
$1.13B
| $211M | 0.01% |
2,530,936
-18,370
| -0.7% | -$1.53M |
|
|
LSXMA
1477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $211M | 0.01% |
7,964,899
-433,753
| -5% | -$11.5M |
|
|
WBT
1478
DELISTED
Welbilt, Inc.
WBT
| $211M | 0.01% |
8,849,149
+19,313
| +0.2% | +$460K |
|
1479
Chefs' Warehouse
CHEF
$2.7B
| $210M | 0.01% |
5,409,174
-913
| -0% | -$35.5K |
|
1480
DigitalOcean
DOCN
$3.3B
| $210M | 0.01% |
5,084,325
+970,954
| +24% | +$40.2M |
|
1481
MGE Energy Inc
MGEE
$3.11B
| $210M | 0.01% |
2,700,238
+71,562
| +3% | +$5.57M |
|
1482
Guardant Health
GH
$6.83B
| $210M | 0.01% |
5,207,728
+106,920
| +2% | +$4.31M |
|
1483
Kaiser Aluminum
KALU
$1.24B
| $210M | 0.01% |
2,654,648
+37,074
| +1% | +$2.93M |
|
1484
Cohu
COHU
$973M
| $210M | 0.01% |
7,557,181
+165,723
| +2% | +$4.6M |
|
1485
Frontier Communications
FYBR
$9.37B
| $210M | 0.01% |
8,908,347
+3,223,400
| +57% | +$75.9M |
|
1486
Kosmos Energy
KOS
$827M
| $209M | 0.01% |
33,834,992
-4,450,747
| -12% | -$27.6M |
|
1487
Griffon
GFF
$3.66B
| $209M | 0.01% |
7,455,570
-218,748
| -3% | -$6.13M |
|
1488
Nabors Industries
NBR
$627M
| $209M | 0.01% |
1,560,042
+283,264
| +22% | +$37.9M |
|
1489
Amkor Technology
AMKR
$6.25B
| $208M | 0.01% |
12,286,249
+421,419
| +4% | +$7.14M |
|
1490
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $208M | 0.01% |
5,566,292
+189,275
| +4% | +$7.08M |
|
1491
Avanos Medical
AVNS
$568M
| $208M | 0.01% |
7,611,124
-3,012
| -0% | -$82.3K |
|
|
DEN
1492
DELISTED
Denbury Inc.
DEN
| $208M | 0.01% |
3,467,978
+66,866
| +2% | +$4.01M |
|
1493
Element Solutions
ESI
$6.33B
| $208M | 0.01% |
11,670,328
+205,518
| +2% | +$3.66M |
|
1494
Anywhere Real Estate
HOUS
$765M
| $208M | 0.01% |
21,111,159
-508,677
| -2% | -$5M |
|
1495
Verint Systems
VRNT
$1.23B
| $207M | 0.01% |
4,894,753
+363,945
| +8% | +$15.4M |
|
1496
SSR Mining
SSRM
$4.52B
| $207M | 0.01% |
12,401,974
+4,129,382
| +50% | +$69M |
|
1497
Safety Insurance
SAFT
$1.11B
| $207M | 0.01% |
2,131,273
-23,970
| -1% | -$2.33M |
|
|
TMX
1498
DELISTED
Terminix Global Holdings, Inc.
TMX
| $207M | 0.01% |
5,084,633
+211,018
| +4% | +$8.58M |
|
|
NTUS
1499
DELISTED
Natus Medical Inc
NTUS
| $207M | 0.01% |
6,303,480
-202,987
| -3% | -$6.65M |
|
|
AIMC
1500
DELISTED
Altra Industrial Motion Corp.
AIMC
| $207M | 0.01% |
5,858,676
+141,954
| +2% | +$5M |
|