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 | |
|---|---|---|---|---|---|---|
1476
Sally Beauty Holdings
SBH
$1.48B
| $215M | 0.01% |
17,148,656
+718,645
| +4% | +$9M |
|
1477
iRhythm Technologies
IRTC
$5.78B
| $214M | 0.01% |
2,288,570
+33,779
| +1% | +$3.16M |
|
|
DHR.PRB
1478
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $214M | 0.01% |
157,941
-8,266
| -5% | -$11.2M |
|
1479
Alpha Metallurgical Resources
AMR
$1.87B
| $214M | 0.01% |
1,463,478
-253,463
| -15% | -$37.1M |
|
1480
Moelis & Co
MC
$5.54B
| $214M | 0.01% |
5,581,922
+30,703
| +0.6% | +$1.18M |
|
1481
Cactus
WHD
$2.74B
| $214M | 0.01% |
4,253,977
+135,917
| +3% | +$6.83M |
|
1482
Buckle
BKE
$3.04B
| $214M | 0.01% |
4,709,910
+72,153
| +2% | +$3.27M |
|
1483
Stellar Bancorp
STEL
$1.61B
| $214M | 0.01% |
7,248,466
+4,193,289
| +137% | +$124M |
|
1484
Medifast
MED
$154M
| $213M | 0.01% |
1,847,773
-152,347
| -8% | -$17.6M |
|
1485
Liberty Energy
LBRT
$1.73B
| $213M | 0.01% |
13,292,031
+155,517
| +1% | +$2.49M |
|
1486
Shutterstock
SSTK
$742M
| $212M | 0.01% |
4,026,472
+171,910
| +4% | +$9.06M |
|
1487
MP Materials
MP
$11.2B
| $212M | 0.01% |
8,736,489
+325,331
| +4% | +$7.9M |
|
1488
Universal Corp
UVV
$1.38B
| $212M | 0.01% |
4,011,330
+114,509
| +3% | +$6.05M |
|
1489
Digi International
DGII
$1.33B
| $212M | 0.01% |
5,786,897
+110,656
| +2% | +$4.04M |
|
1490
StoneCo
STNE
$4.89B
| $211M | 0.01% |
22,305,288
+853,377
| +4% | +$8.06M |
|
1491
ProPetro Holding
PUMP
$484M
| $210M | 0.01% |
20,294,884
+2,447,524
| +14% | +$25.4M |
|
1492
Prothena Corp
PRTA
$442M
| $210M | 0.01% |
3,485,068
+346,324
| +11% | +$20.9M |
|
1493
Greif
GEF
$3.59B
| $210M | 0.01% |
3,127,764
-81,472
| -3% | -$5.46M |
|
1494
ePlus
PLUS
$1.97B
| $210M | 0.01% |
4,732,927
-70,745
| -1% | -$3.13M |
|
1495
John Wiley & Sons Class A
WLY
$2.19B
| $210M | 0.01% |
5,231,251
+233,241
| +5% | +$9.34M |
|
1496
Peabody Energy
BTU
$2.24B
| $209M | 0.01% |
7,929,031
+299,472
| +4% | +$7.91M |
|
1497
Xerox
XRX
$463M
| $209M | 0.01% |
14,336,874
-138,879
| -1% | -$2.03M |
|
1498
Premier
PINC
$2.2B
| $209M | 0.01% |
5,983,446
+97,464
| +2% | +$3.41M |
|
|
ISEE
1499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209M | 0.01% |
9,751,155
+1,626,091
| +20% | +$34.8M |
|
1500
Myriad Genetics
MYGN
$674M
| $208M | 0.01% |
14,356,099
-227,096
| -2% | -$3.3M |
|