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 | |
|---|---|---|---|---|---|---|
1601
Unitil
UTL
$827M
| $177M | 0.01% |
3,009,607
+233,760
| +8% | +$13.7M |
|
|
BDXB
1602
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $177M | 0.01% |
3,572,080
-21,091
| -0.6% | -$1.04M |
|
1603
iRobot
IRBT
$107M
| $177M | 0.01% |
4,804,742
-56,797
| -1% | -$2.09M |
|
1604
Southside Bancshares
SBSI
$916M
| $176M | 0.01% |
4,708,992
-49,439
| -1% | -$1.85M |
|
1605
iShares MSCI Germany ETF
EWG
$2.39B
| $176M | 0.01% |
7,649,929
-924,464
| -11% | -$21.3M |
|
|
HSKA
1606
DELISTED
Heska Corp
HSKA
| $176M | 0.01% |
1,860,128
+11,946
| +0.6% | +$1.13M |
|
1607
GitLab
GTLB
$8.39B
| $175M | 0.01% |
3,298,271
+476,696
| +17% | +$25.3M |
|
1608
Tennant Co
TNC
$1.5B
| $175M | 0.01% |
2,957,390
+114,729
| +4% | +$6.8M |
|
1609
Skywest
SKYW
$4.35B
| $175M | 0.01% |
8,236,295
+185,457
| +2% | +$3.94M |
|
1610
Enerpac Tool Group
EPAC
$2.3B
| $175M | 0.01% |
9,200,643
+51,457
| +0.6% | +$979K |
|
1611
Green Dot
GDOT
$751M
| $175M | 0.01% |
6,968,840
-246,167
| -3% | -$6.18M |
|
1612
Scholastic
SCHL
$691M
| $175M | 0.01% |
4,863,709
+114,079
| +2% | +$4.1M |
|
1613
CTS Corp
CTS
$1.23B
| $175M | 0.01% |
5,137,066
-46,794
| -0.9% | -$1.59M |
|
1614
NewMarket
NEU
$7.87B
| $175M | 0.01% |
580,654
-16,064
| -3% | -$4.83M |
|
|
CHCT
1615
Community Healthcare Trust
CHCT
$445M
| $175M | 0.01% |
4,825,230
+9,262
| +0.2% | +$335K |
|
1616
City Holding Co
CHCO
$1.83B
| $175M | 0.01% |
2,185,461
-39,099
| -2% | -$3.12M |
|
1617
Duolingo
DUOL
$14.1B
| $175M | 0.01% |
1,993,995
+1,171,017
| +142% | +$103M |
|
1618
Artisan Partners
APAM
$3.27B
| $174M | 0.01% |
4,905,400
-187,124
| -4% | -$6.66M |
|
1619
DNOW Inc
DNOW
$1.6B
| $174M | 0.01% |
17,760,335
+350,834
| +2% | +$3.43M |
|
1620
Twist Bioscience
TWST
$1.53B
| $174M | 0.01% |
4,965,107
+272,988
| +6% | +$9.54M |
|
1621
LivePerson
LPSN
$86M
| $174M | 0.01% |
12,274,305
+624,408
| +5% | +$8.83M |
|
1622
Marten Transport
MRTN
$953M
| $174M | 0.01% |
10,317,512
-204,641
| -2% | -$3.44M |
|
1623
Legend Biotech
LEGN
$6.11B
| $173M | 0.01% |
3,147,931
+101,702
| +3% | +$5.59M |
|
1624
Q2 Holdings
QTWO
$5.13B
| $173M | 0.01% |
4,478,733
+666,532
| +17% | +$25.7M |
|
|
BBT
1625
Beacon Financial Corporation
BBT
$2.17B
| $172M | 0.01% |
6,960,755
-175,459
| -2% | -$4.35M |
|