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 | |
|---|---|---|---|---|---|---|
1526
Eagle Bancorp
EGBN
$615M
| $199M | 0.01% |
4,504,604
-240,562
| -5% | -$10.6M |
|
1527
Champion Homes, Inc.
SKY
$4.22B
| $198M | 0.01% |
3,845,184
+136,353
| +4% | +$7.02M |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.07B
| $198M | 0.01% |
15,946,495
+38,582
| +0.2% | +$478K |
|
1529
Scholastic
SCHL
$691M
| $197M | 0.01% |
4,998,541
+40,661
| +0.8% | +$1.6M |
|
1530
Amphastar Pharmaceuticals
AMPH
$1.3B
| $197M | 0.01% |
7,038,769
-109,044
| -2% | -$3.06M |
|
1531
XPEL
XPEL
$960M
| $197M | 0.01% |
3,282,926
+92,163
| +3% | +$5.54M |
|
1532
MGE Energy Inc
MGEE
$3.08B
| $197M | 0.01% |
2,796,077
+99,012
| +4% | +$6.97M |
|
1533
AXIS Capital
AXS
$7.75B
| $197M | 0.01% |
3,629,716
+206,163
| +6% | +$11.2M |
|
1534
City Holding Co
CHCO
$1.83B
| $196M | 0.01% |
2,110,076
-84,637
| -4% | -$7.88M |
|
1535
Marten Transport
MRTN
$953M
| $196M | 0.01% |
9,924,602
+59,514
| +0.6% | +$1.18M |
|
|
PGTI
1536
DELISTED
PGT, Inc.
PGTI
| $196M | 0.01% |
10,923,785
+1,064,623
| +11% | +$19.1M |
|
1537
Vericel Corp
VCEL
$1.62B
| $196M | 0.01% |
7,439,846
+259,608
| +4% | +$6.84M |
|
1538
iShares National Muni Bond ETF
MUB
$39.5B
| $195M | 0.01% |
1,852,602
+1,088,953
| +143% | +$115M |
|
1539
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $195M | 0.01% |
3,965,564
+2,533,051
| +177% | +$125M |
|
|
RCM
1540
DELISTED
R1 RCM Inc. Common Stock
RCM
| $195M | 0.01% |
17,822,160
+1,223,824
| +7% | +$13.4M |
|
1541
TriNet
TNET
$3.35B
| $195M | 0.01% |
2,872,325
+260,304
| +10% | +$17.6M |
|
1542
Eastern Bankshares
EBC
$3.46B
| $195M | 0.01% |
11,277,394
+357,123
| +3% | +$6.16M |
|
1543
Atlantic Union Bankshares
AUB
$5.05B
| $194M | 0.01% |
5,527,994
+166,857
| +3% | +$5.86M |
|
1544
Arcus Biosciences
RCUS
$1.23B
| $194M | 0.01% |
9,389,048
+460,820
| +5% | +$9.53M |
|
|
BBT
1545
Beacon Financial Corporation
BBT
$2.17B
| $194M | 0.01% |
6,490,805
-240,943
| -4% | -$7.2M |
|
1546
10x Genomics
TXG
$1.57B
| $194M | 0.01% |
5,319,624
+227,061
| +4% | +$8.27M |
|
1547
Confluent
CFLT
$6.63B
| $194M | 0.01% |
8,708,667
+519,450
| +6% | +$11.6M |
|
1548
Legend Biotech
LEGN
$6.11B
| $194M | 0.01% |
3,877,807
+146,025
| +4% | +$7.29M |
|
|
AVTA
1549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $193M | 0.01% |
7,569,360
+72,866
| +1% | +$1.86M |
|
1550
Axsome Therapeutics
AXSM
$5.91B
| $193M | 0.01% |
2,502,977
+310,722
| +14% | +$24M |
|