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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Infrastructure
BIPC
$4.76B
| $208M | 0.01% |
5,345,469
-368,594
| -6% | -$14.3M |
|
1502
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $208M | 0.01% |
1,445,549
+16,438
| +1% | +$2.36M |
|
1503
Stride
LRN
$6.91B
| $208M | 0.01% |
6,633,681
-100,550
| -1% | -$3.15M |
|
1504
ESAB
ESAB
$6.69B
| $207M | 0.01% |
4,419,932
+568,644
| +15% | +$26.7M |
|
|
BDN
1505
Brandywine Realty Trust
BDN
$789M
| $207M | 0.01% |
33,654,440
+1,565,942
| +5% | +$9.63M |
|
1506
Warner Music
WMG
$17.5B
| $206M | 0.01% |
5,893,596
+1,021,934
| +21% | +$35.8M |
|
1507
St. Joe Company
JOE
$3.01B
| $205M | 0.01% |
5,313,148
+60,646
| +1% | +$2.34M |
|
1508
Beam Therapeutics
BEAM
$2.08B
| $205M | 0.01% |
5,238,641
-127,258
| -2% | -$4.98M |
|
1509
Avanos Medical
AVNS
$567M
| $205M | 0.01% |
7,571,048
+189,466
| +3% | +$5.13M |
|
1510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $204M | 0.01% |
7,050,449
+301,530
| +4% | +$8.74M |
|
1511
CTS Corp
CTS
$1.23B
| $204M | 0.01% |
5,169,293
+84,580
| +2% | +$3.33M |
|
1512
Pediatrix Medical
MD
$1.45B
| $203M | 0.01% |
13,672,901
+107,277
| +0.8% | +$1.59M |
|
1513
iShares MBS ETF
MBB
$41.5B
| $203M | 0.01% |
2,190,575
+694,627
| +46% | +$64.4M |
|
1514
Dynavax Technologies
DVAX
$1.1B
| $203M | 0.01% |
19,086,463
+581,175
| +3% | +$6.18M |
|
1515
NeoGenomics
NEO
$1.03B
| $203M | 0.01% |
21,933,477
+824,295
| +4% | +$7.62M |
|
|
PRMW
1516
DELISTED
Primo Water Corporation
PRMW
| $202M | 0.01% |
13,007,449
+1,407,426
| +12% | +$21.9M |
|
1517
Middlesex Water
MSEX
$971M
| $202M | 0.01% |
2,569,008
-3,731
| -0.1% | -$294K |
|
1518
Talos Energy
TALO
$1.68B
| $202M | 0.01% |
10,675,437
-220,023
| -2% | -$4.15M |
|
1519
Standex International
SXI
$2.47B
| $202M | 0.01% |
1,967,807
+40,347
| +2% | +$4.13M |
|
1520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $201M | 0.01% |
4,094,407
+206,257
| +5% | +$10.1M |
|
1521
Kaiser Aluminum
KALU
$1.24B
| $201M | 0.01% |
2,645,626
+23,752
| +0.9% | +$1.8M |
|
1522
Ultragenyx Pharmaceutical
RARE
$2.92B
| $201M | 0.01% |
4,336,843
+409,204
| +10% | +$19M |
|
1523
WesBanco
WSBC
$3.03B
| $201M | 0.01% |
5,424,225
+173,098
| +3% | +$6.4M |
|
1524
McGrath RentCorp
MGRC
$3.01B
| $200M | 0.01% |
2,029,432
+423,101
| +26% | +$41.8M |
|
1525
The GEO Group
GEO
$3.12B
| $200M | 0.01% |
18,270,735
-74,508
| -0.4% | -$816K |
|