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 | |
|---|---|---|---|---|---|---|
1501
TTEC Holdings
TTEC
$173M
| $206M | 0.01% |
3,036,851
+106,284
| +4% | +$7.22M |
|
1502
Arcus Biosciences
RCUS
$1.23B
| $206M | 0.01% |
8,122,694
+3,983,168
| +96% | +$101M |
|
1503
Healthcare Services Group
HCSG
$1.18B
| $205M | 0.01% |
11,798,939
+26,496
| +0.2% | +$461K |
|
1504
Premier
PINC
$2.2B
| $205M | 0.01% |
5,752,057
-196,768
| -3% | -$7.02M |
|
1505
Compass Minerals
CMP
$767M
| $205M | 0.01% |
5,797,210
+278,710
| +5% | +$9.86M |
|
1506
DoubleVerify
DV
$2.15B
| $205M | 0.01% |
9,047,859
+2,698,152
| +42% | +$61.2M |
|
1507
Archrock
AROC
$4.34B
| $205M | 0.01% |
24,780,088
+527,347
| +2% | +$4.36M |
|
1508
Eastern Bankshares
EBC
$3.45B
| $205M | 0.01% |
11,099,045
-560,398
| -5% | -$10.3M |
|
1509
Columbia Sportswear
COLM
$2.99B
| $205M | 0.01% |
2,860,355
-87,874
| -3% | -$6.29M |
|
|
JWN
1510
DELISTED
Nordstrom
JWN
| $205M | 0.01% |
9,687,557
-546,705
| -5% | -$11.6M |
|
1511
TTM Technologies
TTMI
$4.84B
| $204M | 0.01% |
16,352,856
-311,820
| -2% | -$3.9M |
|
1512
TriNet
TNET
$3.38B
| $204M | 0.01% |
2,629,964
-358,819
| -12% | -$27.9M |
|
|
SMAR
1513
DELISTED
Smartsheet Inc.
SMAR
| $204M | 0.01% |
6,481,862
+1,049,896
| +19% | +$33M |
|
1514
3D Systems Corporation
DDD
$286M
| $204M | 0.01% |
20,986,994
+1,055,640
| +5% | +$10.2M |
|
1515
Nutrien
NTR
$27.7B
| $203M | 0.01% |
2,553,410
-936,626
| -27% | -$74.6M |
|
1516
Otter Tail
OTTR
$3.47B
| $203M | 0.01% |
3,030,092
+59,856
| +2% | +$4.02M |
|
1517
Virtus Investment Partners
VRTS
$1.34B
| $203M | 0.01% |
1,187,287
-1,226
| -0.1% | -$210K |
|
1518
Westlake Corp
WLK
$11.3B
| $203M | 0.01% |
2,071,147
+512,042
| +33% | +$50.2M |
|
1519
Air Lease Corp
AL
$7.1B
| $203M | 0.01% |
6,060,805
+297,628
| +5% | +$9.95M |
|
1520
Oceaneering
OII
$2.44B
| $202M | 0.01% |
18,932,313
+210,072
| +1% | +$2.24M |
|
1521
St. Joe Company
JOE
$3.01B
| $201M | 0.01% |
5,085,997
+32,297
| +0.6% | +$1.28M |
|
1522
PagerDuty
PD
$1.52B
| $201M | 0.01% |
8,094,720
+495,780
| +7% | +$12.3M |
|
1523
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $200M | 0.01% |
4,206,348
-7,317
| -0.2% | -$349K |
|
1524
Bright Horizons
BFAM
$6.47B
| $200M | 0.01% |
2,368,223
-591,550
| -20% | -$50M |
|
1525
Beam Therapeutics
BEAM
$2.1B
| $200M | 0.01% |
5,155,684
+1,117,493
| +28% | +$43.3M |
|