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 | |
|---|---|---|---|---|---|---|
1551
Astrana Health
ASTH
$1.4B
| $193M | 0.01% |
6,514,440
+366,474
| +6% | +$10.8M |
|
1552
A10 Networks
ATEN
$1.29B
| $193M | 0.01% |
11,587,593
+209,363
| +2% | +$3.48M |
|
1553
Worthington Enterprises
WOR
$3.17B
| $192M | 0.01% |
6,279,922
+246,835
| +4% | +$7.56M |
|
1554
First Commonwealth Financial
FCF
$1.84B
| $192M | 0.01% |
13,775,634
-47,172
| -0.3% | -$659K |
|
|
DNB
1555
DELISTED
Dun & Bradstreet
DNB
| $192M | 0.01% |
15,658,399
+4,986,113
| +47% | +$61.1M |
|
1556
Encore Capital Group
ECPG
$1.02B
| $192M | 0.01% |
4,001,715
-3,544
| -0.1% | -$170K |
|
|
ESGR
1557
DELISTED
Enstar Group
ESGR
| $192M | 0.01% |
829,092
+16,470
| +2% | +$3.81M |
|
1558
RXO
RXO
$2.71B
| $191M | 0.01% |
+11,127,379
| New | +$191M |
|
1559
Andersons Inc
ANDE
$1.38B
| $191M | 0.01% |
5,469,154
-348,554
| -6% | -$12.2M |
|
1560
NewMarket
NEU
$7.87B
| $191M | 0.01% |
614,717
+28,711
| +5% | +$8.93M |
|
1561
SSR Mining
SSRM
$4.54B
| $191M | 0.01% |
12,180,912
+876,060
| +8% | +$13.7M |
|
1562
Rithm Capital
RITM
$6.57B
| $191M | 0.01% |
23,359,880
+620,129
| +3% | +$5.07M |
|
|
NEE.PRP
1563
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $190M | 0.01% |
3,753,466
-241,162
| -6% | -$12.2M |
|
1564
HNI Corp
HNI
$2.07B
| $190M | 0.01% |
6,684,078
+237,823
| +4% | +$6.76M |
|
1565
Arbor Realty Trust
ABR
$2.25B
| $190M | 0.01% |
14,373,006
-719,163
| -5% | -$9.49M |
|
1566
Baidu
BIDU
$39.5B
| $189M | 0.01% |
1,653,795
+44,736
| +3% | +$5.12M |
|
1567
S&T Bancorp
STBA
$1.5B
| $189M | 0.01% |
5,528,975
-219,127
| -4% | -$7.49M |
|
|
MODV
1568
DELISTED
ModivCare
MODV
| $189M | 0.01% |
2,105,607
+87,365
| +4% | +$7.84M |
|
1569
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $188M | 0.01% |
3,969,753
-893,006
| -18% | -$42.4M |
|
1570
Tennant Co
TNC
$1.5B
| $188M | 0.01% |
3,054,544
+102,468
| +3% | +$6.31M |
|
1571
TechTarget
TTGT
$427M
| $188M | 0.01% |
4,262,299
+131,317
| +3% | +$5.79M |
|
1572
Par Pacific Holdings
PARR
$1.67B
| $188M | 0.01% |
8,073,948
+269,486
| +3% | +$6.27M |
|
1573
The Greenbrier Companies
GBX
$1.42B
| $188M | 0.01% |
5,592,453
+151,686
| +3% | +$5.09M |
|
1574
Helix Energy Solutions
HLX
$914M
| $187M | 0.01% |
25,383,202
+792,766
| +3% | +$5.85M |
|
|
SAGE
1575
DELISTED
Sage Therapeutics
SAGE
| $187M | 0.01% |
4,910,361
+88,298
| +2% | +$3.37M |
|