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 | |
|---|---|---|---|---|---|---|
1651
Lazard
LAZ
$5.25B
| $170M | 0.01% |
4,893,681
+223,956
| +5% | +$7.76M |
|
1652
Scorpio Tankers
STNG
$2.99B
| $170M | 0.01% |
3,153,808
+85,346
| +3% | +$4.59M |
|
1653
Southside Bancshares
SBSI
$916M
| $169M | 0.01% |
4,707,467
-36,806
| -0.8% | -$1.32M |
|
|
CSR
1654
Centerspace
CSR
$979M
| $169M | 0.01% |
2,884,381
+78,663
| +3% | +$4.62M |
|
1655
Alcon
ALC
$38.7B
| $169M | 0.01% |
2,463,094
-324,356
| -12% | -$22.2M |
|
1656
TripAdvisor
TRIP
$2.06B
| $169M | 0.01% |
9,384,534
+576,687
| +7% | +$10.4M |
|
1657
US Physical Therapy
USPH
$1.22B
| $169M | 0.01% |
2,081,499
+57,539
| +3% | +$4.66M |
|
|
CHCT
1658
Community Healthcare Trust
CHCT
$445M
| $169M | 0.01% |
4,708,851
-37,832
| -0.8% | -$1.35M |
|
1659
Credo Technology Group
CRDO
$28B
| $168M | 0.01% |
12,596,701
-153,734
| -1% | -$2.05M |
|
1660
GitLab
GTLB
$8.39B
| $167M | 0.01% |
3,684,609
+370,315
| +11% | +$16.8M |
|
|
ADAM
1661
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $167M | 0.01% |
16,341,186
-76,614
| -0.5% | -$785K |
|
1662
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $167M | 0.01% |
1,546,087
+183,916
| +14% | +$19.9M |
|
1663
Parsons
PSN
$8.18B
| $167M | 0.01% |
3,605,991
+342,926
| +11% | +$15.9M |
|
1664
Stewart Information Services
STC
$2.09B
| $167M | 0.01% |
3,900,045
-82,026
| -2% | -$3.5M |
|
1665
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $167M | 0.01% |
4,417,222
-510,377
| -10% | -$19.3M |
|
1666
Employers Holdings
EIG
$983M
| $167M | 0.01% |
3,860,948
-129,993
| -3% | -$5.61M |
|
1667
Lyft
LYFT
$7.73B
| $166M | 0.01% |
15,108,449
-2,787,228
| -16% | -$30.7M |
|
1668
AZZ Inc
AZZ
$3.52B
| $166M | 0.01% |
4,141,019
+247,783
| +6% | +$9.96M |
|
1669
AtriCure
ATRC
$1.74B
| $166M | 0.01% |
3,735,766
+152,221
| +4% | +$6.76M |
|
1670
Wheaton Precious Metals
WPM
$48.4B
| $165M | 0.01% |
4,218,591
+438,491
| +12% | +$17.1M |
|
1671
Tompkins Financial
TMP
$1B
| $165M | 0.01% |
2,120,570
+40,552
| +2% | +$3.15M |
|
1672
AMERISAFE
AMSF
$841M
| $164M | 0.01% |
3,162,861
+53,920
| +2% | +$2.8M |
|
1673
SoFi Technologies
SOFI
$31.8B
| $164M | 0.01% |
35,647,665
+3,968,504
| +13% | +$18.3M |
|
|
PGRE
1674
Paramount Group
PGRE
$1.57B
| $164M | 0.01% |
27,644,295
+6,616,161
| +31% | +$39.3M |
|
1675
Monarch Casino & Resort
MCRI
$1.9B
| $164M | 0.01% |
2,134,463
+24,143
| +1% | +$1.86M |
|