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 | |
|---|---|---|---|---|---|---|
1576
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $184M | 0.01% |
1,319,213
+46,544
| +4% | +$6.5M |
|
|
SAFE
1577
Safehold
SAFE
$1.18B
| $184M | 0.01% |
2,755,104
+30,427
| +1% | +$2.03M |
|
1578
Jack in the Box
JACK
$350M
| $184M | 0.01% |
3,278,802
-5,541
| -0.2% | -$311K |
|
1579
Fate Therapeutics
FATE
$111M
| $184M | 0.01% |
7,415,976
+310,305
| +4% | +$7.69M |
|
|
WLL
1580
DELISTED
Whiting Petroleum Corporation
WLL
| $183M | 0.01% |
2,687,340
-43,125
| -2% | -$2.93M |
|
1581
Atlantic Union Bankshares
AUB
$5.05B
| $183M | 0.01% |
5,386,437
+65,278
| +1% | +$2.21M |
|
1582
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $182M | 0.01% |
3,337,494
-74,011
| -2% | -$4.04M |
|
1583
Sturm, Ruger & Co
RGR
$600M
| $182M | 0.01% |
2,859,208
+10,744
| +0.4% | +$684K |
|
1584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $182M | 0.01% |
3,413,206
-1,776,683
| -34% | -$94.7M |
|
1585
Fulgent Genetics
FLGT
$670M
| $182M | 0.01% |
3,335,325
+40,971
| +1% | +$2.23M |
|
1586
Doximity
DOCS
$13.3B
| $182M | 0.01% |
5,212,659
+3,160,476
| +154% | +$110M |
|
1587
Alamo Group
ALG
$2.49B
| $181M | 0.01% |
1,551,944
+14,544
| +0.9% | +$1.69M |
|
1588
OFG Bancorp
OFG
$1.95B
| $180M | 0.01% |
7,099,678
-136,165
| -2% | -$3.46M |
|
1589
Mesa Laboratories
MLAB
$339M
| $180M | 0.01% |
884,190
-40,758
| -4% | -$8.31M |
|
|
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
| $180M | 0.01% |
7,551,687
+461,490
| +7% | +$11M |
|
1591
Champion Homes, Inc.
SKY
$4.22B
| $180M | 0.01% |
3,786,821
-15,267
| -0.4% | -$724K |
|
1592
First Bancorp
FBNC
$2.29B
| $179M | 0.01% |
5,138,252
-112,744
| -2% | -$3.93M |
|
|
OPI
1593
Office Properties Income Trust
OPI
$40.8M
| $179M | 0.01% |
8,970,192
+90,336
| +1% | +$1.8M |
|
1594
Vericel Corp
VCEL
$1.62B
| $178M | 0.01% |
7,087,744
-17,610
| -0.2% | -$443K |
|
1595
Shenandoah Telecom
SHEN
$744M
| $178M | 0.01% |
8,039,067
+208,136
| +3% | +$4.62M |
|
1596
Wayfair
W
$11.4B
| $178M | 0.01% |
4,089,758
+352,708
| +9% | +$15.4M |
|
|
ESGR
1597
DELISTED
Enstar Group
ESGR
| $178M | 0.01% |
830,178
-32,054
| -4% | -$6.86M |
|
1598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $177M | 0.01% |
4,368,666
-204,737
| -4% | -$8.3M |
|
1599
Genmab
GMAB
$17.1B
| $177M | 0.01% |
5,444,763
-49,926
| -0.9% | -$1.62M |
|
1600
National Beverage
FIZZ
$3.67B
| $177M | 0.01% |
3,611,438
+37,371
| +1% | +$1.83M |
|