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 | |
|---|---|---|---|---|---|---|
|
VRE
1526
Veris Residential
VRE
$1.49B
| $199M | 0.01% |
15,040,970
+163,663
| +1% | +$2.17M |
|
1527
Bank of America Series L
BAC.PRL
$3.95B
| $199M | 0.01% |
165,224
-10,707
| -6% | -$12.9M |
|
1528
Marcus & Millichap
MMI
$1.27B
| $198M | 0.01% |
5,366,114
-565,724
| -10% | -$20.9M |
|
1529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $198M | 0.01% |
3,884,473
-285,056
| -7% | -$14.5M |
|
1530
British American Tobacco
BTI
$123B
| $198M | 0.01% |
4,613,129
-1,011,732
| -18% | -$43.4M |
|
1531
Greif
GEF
$3.58B
| $198M | 0.01% |
3,168,293
-6,777
| -0.2% | -$423K |
|
1532
Sally Beauty Holdings
SBH
$1.49B
| $198M | 0.01% |
16,577,609
-548,988
| -3% | -$6.54M |
|
1533
iShares S&P 500 Growth ETF
IVW
$65.5B
| $197M | 0.01% |
3,269,342
-37,363
| -1% | -$2.25M |
|
1534
Sunstone Hotel Investors
SHO
$1.84B
| $197M | 0.01% |
19,870,032
-571,657
| -3% | -$5.67M |
|
1535
Alcon
ALC
$38.9B
| $197M | 0.01% |
2,820,052
-70,938
| -2% | -$4.96M |
|
1536
DigitalBridge
DBRG
$2.2B
| $197M | 0.01% |
10,094,985
-969,521
| -9% | -$18.9M |
|
1537
Viasat
VSAT
$4.04B
| $197M | 0.01% |
6,424,392
+82,174
| +1% | +$2.52M |
|
1538
Stewart Information Services
STC
$2.09B
| $196M | 0.01% |
3,947,716
+6,339
| +0.2% | +$315K |
|
1539
Interparfums
IPAR
$3.44B
| $196M | 0.01% |
2,685,807
-1,157
| -0% | -$84.5K |
|
1540
Hamilton Lane
HLNE
$6.59B
| $196M | 0.01% |
2,919,141
-10,881
| -0.4% | -$731K |
|
1541
Photronics
PLAB
$1.33B
| $195M | 0.01% |
10,030,352
+224,889
| +2% | +$4.38M |
|
|
GTY
1542
Getty Realty Corp
GTY
$1.6B
| $195M | 0.01% |
7,366,169
+155,800
| +2% | +$4.13M |
|
1543
The Greenbrier Companies
GBX
$1.45B
| $195M | 0.01% |
5,422,263
+186,076
| +4% | +$6.7M |
|
|
NEE.PRP
1544
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $195M | 0.01% |
3,928,508
-30,747
| -0.8% | -$1.53M |
|
1545
OneMain Financial
OMF
$7.25B
| $195M | 0.01% |
5,215,526
+323,932
| +7% | +$12.1M |
|
1546
Evolent Health
EVH
$1.05B
| $195M | 0.01% |
6,347,300
+166,308
| +3% | +$5.11M |
|
1547
Andersons Inc
ANDE
$1.38B
| $195M | 0.01% |
5,898,406
+247,766
| +4% | +$8.17M |
|
1548
Harmony Biosciences
HRMY
$1.87B
| $194M | 0.01% |
3,972,879
+139,960
| +4% | +$6.83M |
|
1549
Rush Enterprises Class A
RUSHA
$4.41B
| $193M | 0.01% |
6,020,864
+992,636
| +20% | +$31.9M |
|
1550
Arbor Realty Trust
ABR
$2.27B
| $193M | 0.01% |
14,736,254
-146,388
| -1% | -$1.92M |
|