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 | |
|---|---|---|---|---|---|---|
1626
Astec Industries
ASTE
$1.06B
| $172M | 0.01% |
4,224,666
+182,398
| +5% | +$7.44M |
|
1627
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $172M | 0.01% |
1,822,237
-66,133
| -4% | -$6.25M |
|
1628
DraftKings
DKNG
$21.8B
| $172M | 0.01% |
14,726,721
-72,007
| -0.5% | -$840K |
|
1629
Cactus
WHD
$2.74B
| $172M | 0.01% |
4,265,490
+278,257
| +7% | +$11.2M |
|
1630
Array Technologies
ARRY
$1.17B
| $172M | 0.01% |
15,599,926
+2,587,075
| +20% | +$28.5M |
|
1631
NeoGenomics
NEO
$1.03B
| $171M | 0.01% |
21,030,127
+1,440,078
| +7% | +$11.7M |
|
|
ILPT
1632
Industrial Logistics Properties Trust
ILPT
$424M
| $170M | 0.01% |
12,096,116
+85,089
| +0.7% | +$1.2M |
|
1633
Victoria's Secret
VSCO
$2.12B
| $169M | 0.01% |
6,057,053
-142,920
| -2% | -$4M |
|
1634
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $169M | 0.01% |
1,406,731
+550,603
| +64% | +$66.2M |
|
1635
National Bank Holdings
NBHC
$1.46B
| $169M | 0.01% |
4,415,355
-16,658
| -0.4% | -$638K |
|
1636
Natera
NTRA
$23.1B
| $168M | 0.01% |
4,747,363
-1,114,369
| -19% | -$39.5M |
|
|
MODV
1637
DELISTED
ModivCare
MODV
| $168M | 0.01% |
1,990,311
+13,282
| +0.7% | +$1.12M |
|
|
CIM
1638
Chimera Investment
CIM
$1.15B
| $168M | 0.01% |
6,354,349
-16,500
| -0.3% | -$437K |
|
|
BRSL
1639
Brightstar Lottery PLC
BRSL
$3.12B
| $168M | 0.01% |
9,045,255
-595,915
| -6% | -$11.1M |
|
1640
CEMIG Preferred Shares
CIG
$5.84B
| $167M | 0.01% |
107,795,679
+12,658,976
| +13% | +$19.7M |
|
|
AHH
1641
Armada Hoffler Properties
AHH
$596M
| $167M | 0.01% |
13,022,438
+79,198
| +0.6% | +$1.02M |
|
1642
Employers Holdings
EIG
$983M
| $167M | 0.01% |
3,987,115
-81,517
| -2% | -$3.41M |
|
1643
Cerence
CRNC
$450M
| $167M | 0.01% |
6,619,294
+294,182
| +5% | +$7.42M |
|
|
NXGN
1644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $167M | 0.01% |
9,555,075
+45,756
| +0.5% | +$798K |
|
1645
Enanta Pharmaceuticals
ENTA
$177M
| $166M | 0.01% |
3,518,736
+2,130
| +0.1% | +$101K |
|
1646
Spirit AeroSystems
SPR
$4.54B
| $166M | 0.01% |
5,676,187
+344,101
| +6% | +$10.1M |
|
1647
WesBanco
WSBC
$3.03B
| $166M | 0.01% |
5,240,923
-119,383
| -2% | -$3.79M |
|
1648
RLJ Lodging Trust
RLJ
$1.15B
| $166M | 0.01% |
15,062,419
+202,938
| +1% | +$2.24M |
|
|
GAP
1649
The Gap, Inc.
GAP
$8.5B
| $166M | 0.01% |
20,148,336
+1,553,942
| +8% | +$12.8M |
|
1650
Pathward Financial
CASH
$1.72B
| $166M | 0.01% |
4,283,868
-124,066
| -3% | -$4.8M |
|