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 | |
|---|---|---|---|---|---|---|
1626
Spirit AeroSystems
SPR
$4.54B
| $176M | 0.01% |
5,935,966
+346,552
| +6% | +$10.3M |
|
1627
Triumph Financial, Inc.
TFIN
$1.4B
| $176M | 0.01% |
3,592,654
+39,673
| +1% | +$1.94M |
|
1628
Safety Insurance
SAFT
$1.1B
| $175M | 0.01% |
2,082,643
-73,241
| -3% | -$6.17M |
|
1629
Payoneer
PAYO
$2.34B
| $175M | 0.01% |
32,015,172
+17,707,820
| +124% | +$96.9M |
|
1630
DraftKings
DKNG
$21.8B
| $175M | 0.01% |
15,344,190
+883,765
| +6% | +$10.1M |
|
1631
Palomar
PLMR
$3.13B
| $175M | 0.01% |
3,868,622
+82,679
| +2% | +$3.73M |
|
1632
Enanta Pharmaceuticals
ENTA
$177M
| $175M | 0.01% |
3,754,124
+132,329
| +4% | +$6.16M |
|
1633
Astec Industries
ASTE
$1.06B
| $175M | 0.01% |
4,293,372
+105,134
| +3% | +$4.27M |
|
|
RC
1634
Ready Capital
RC
$689M
| $175M | 0.01% |
15,665,116
+188,432
| +1% | +$2.1M |
|
1635
RLJ Lodging Trust
RLJ
$1.15B
| $174M | 0.01% |
16,468,096
+1,481,678
| +10% | +$15.7M |
|
1636
Under Armour
UAA
$2.08B
| $174M | 0.01% |
17,152,820
+251,794
| +1% | +$2.56M |
|
1637
Fomento Económico Mexicano
FMX
$32B
| $174M | 0.01% |
2,229,267
-827,608
| -27% | -$64.7M |
|
1638
Clearfield
CLFD
$453M
| $174M | 0.01% |
1,844,410
+46,206
| +3% | +$4.35M |
|
|
PCGU
1639
DELISTED
PG&E Corporation
PCGU
| $173M | 0.01% |
1,201,175
-77,087
| -6% | -$11.1M |
|
1640
Benchmark Electronics
BHE
$1.41B
| $172M | 0.01% |
6,456,891
+223,509
| +4% | +$5.97M |
|
1641
National Beverage
FIZZ
$3.67B
| $172M | 0.01% |
3,700,533
+70,817
| +2% | +$3.3M |
|
1642
Hyatt Hotels
H
$13.7B
| $172M | 0.01% |
1,896,882
+12,522
| +0.7% | +$1.13M |
|
1643
iShares Global REIT ETF
REET
$3.92B
| $171M | 0.01% |
7,551,533
+1,944,245
| +35% | +$44.2M |
|
1644
BioCryst Pharmaceuticals
BCRX
$1.66B
| $171M | 0.01% |
14,918,955
+1,143,960
| +8% | +$13.1M |
|
1645
Bank of America Series L
BAC.PRL
$3.95B
| $171M | 0.01% |
147,486
-12,000
| -8% | -$13.9M |
|
|
RPT
1646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171M | 0.01% |
16,986,327
+682,975
| +4% | +$6.86M |
|
1647
Allison Transmission
ALSN
$7.39B
| $170M | 0.01% |
4,094,751
+166,217
| +4% | +$6.91M |
|
1648
Apogee Enterprises
APOG
$903M
| $170M | 0.01% |
3,830,029
+109,820
| +3% | +$4.88M |
|
1649
Dime Community Bancshares
DCOM
$1.35B
| $170M | 0.01% |
5,342,733
+27,517
| +0.5% | +$876K |
|
1650
First Merchants
FRME
$2.31B
| $170M | 0.01% |
4,127,631
+124,231
| +3% | +$5.11M |
|