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 | |
|---|---|---|---|---|---|---|
1601
Bread Financial
BFH
$2.95B
| $183M | 0.01% |
4,851,523
-28,078
| -0.6% | -$1.06M |
|
1602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $183M | 0.01% |
1,922,781
+107,583
| +6% | +$10.2M |
|
1603
ScottsMiracle-Gro
SMG
$3.51B
| $182M | 0.01% |
3,748,210
+173,086
| +5% | +$8.41M |
|
|
NVRO
1604
DELISTED
NEVRO CORP.
NVRO
| $182M | 0.01% |
4,596,554
-274,968
| -6% | -$10.9M |
|
1605
Verint Systems
VRNT
$1.23B
| $182M | 0.01% |
5,015,878
+80,527
| +2% | +$2.92M |
|
1606
Copa Holdings
CPA
$4.86B
| $182M | 0.01% |
2,187,510
-69,511
| -3% | -$5.78M |
|
1607
Teck Resources
TECK
$20.5B
| $182M | 0.01% |
4,809,813
+523,321
| +12% | +$19.8M |
|
1608
AdvanSix
ASIX
$576M
| $182M | 0.01% |
4,779,938
+69,729
| +1% | +$2.65M |
|
1609
Telephone and Data Systems
TDS
$4.51B
| $181M | 0.01% |
17,272,593
+794,409
| +5% | +$8.33M |
|
1610
Impinj
PI
$5.2B
| $180M | 0.01% |
1,650,725
+127,832
| +8% | +$14M |
|
|
NXGN
1611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $180M | 0.01% |
9,565,647
+163,898
| +2% | +$3.08M |
|
|
SLCA
1612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180M | 0.01% |
14,365,288
+1,403,140
| +11% | +$17.5M |
|
1613
Upbound Group
UPBD
$1.45B
| $180M | 0.01% |
7,960,653
-158,407
| -2% | -$3.57M |
|
1614
Towne Bank
TOWN
$2.83B
| $179M | 0.01% |
5,795,583
+81,925
| +1% | +$2.53M |
|
1615
Alight
ALIT
$1.95B
| $179M | 0.01% |
21,358,997
+682,023
| +3% | +$5.7M |
|
1616
Nutrien
NTR
$27.7B
| $179M | 0.01% |
2,444,633
-9,745
| -0.4% | -$712K |
|
1617
Allegro MicroSystems
ALGM
$5.51B
| $179M | 0.01% |
5,946,866
+3,176,732
| +115% | +$95.4M |
|
1618
Photronics
PLAB
$1.33B
| $179M | 0.01% |
10,607,115
+368,524
| +4% | +$6.2M |
|
1619
Pathward Financial
CASH
$1.72B
| $178M | 0.01% |
4,138,983
-171,075
| -4% | -$7.36M |
|
1620
Shift4
FOUR
$6B
| $178M | 0.01% |
3,180,798
-144,124
| -4% | -$8.06M |
|
1621
Marcus & Millichap
MMI
$1.26B
| $178M | 0.01% |
5,162,479
-332,666
| -6% | -$11.5M |
|
|
NEWR
1622
DELISTED
New Relic, Inc.
NEWR
| $176M | 0.01% |
3,124,370
+189,443
| +6% | +$10.7M |
|
1623
Wabash National
WNC
$457M
| $176M | 0.01% |
7,793,570
-194,620
| -2% | -$4.4M |
|
1624
Petrobras
PBR
$81.4B
| $176M | 0.01% |
16,527,091
-1,691,931
| -9% | -$18M |
|
1625
Capitol Federal Financial
CFFN
$839M
| $176M | 0.01% |
20,318,162
-87,007
| -0.4% | -$753K |
|