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 | |
|---|---|---|---|---|---|---|
|
PDM
1676
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $161M | 0.01% |
12,293,963
-114,184
| -0.9% | -$1.5M |
|
1677
Customers Bancorp
CUBI
$2.32B
| $161M | 0.01% |
4,755,522
-81,747
| -2% | -$2.77M |
|
1678
Upbound Group
UPBD
$1.45B
| $161M | 0.01% |
8,281,514
-1,258,283
| -13% | -$24.5M |
|
|
RWT
1679
Redwood Trust
RWT
$804M
| $161M | 0.01% |
20,869,574
+454,005
| +2% | +$3.5M |
|
1680
Peabody Energy
BTU
$2.24B
| $161M | 0.01% |
7,535,813
+1,439,830
| +24% | +$30.7M |
|
|
RPT
1681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160M | 0.01% |
16,315,129
+655,794
| +4% | +$6.45M |
|
1682
Cushman & Wakefield
CWK
$3.85B
| $160M | 0.01% |
10,508,973
+887,997
| +9% | +$13.5M |
|
|
MAXR
1683
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $160M | 0.01% |
6,130,260
+194,422
| +3% | +$5.07M |
|
1684
Bumble
BMBL
$710M
| $160M | 0.01% |
5,672,637
+4,228,647
| +293% | +$119M |
|
|
KAMN
1685
DELISTED
Kaman Corp
KAMN
| $160M | 0.01% |
5,108,311
+119,287
| +2% | +$3.73M |
|
1686
Gogo Inc
GOGO
$1.31B
| $159M | 0.01% |
9,850,990
+5,774,446
| +142% | +$93.5M |
|
1687
Hecla Mining
HL
$7.51B
| $159M | 0.01% |
40,680,159
+854,257
| +2% | +$3.35M |
|
1688
Dime Community Bancshares
DCOM
$1.35B
| $159M | 0.01% |
5,366,727
-40,699
| -0.8% | -$1.21M |
|
1689
Caleres
CAL
$503M
| $159M | 0.01% |
6,059,143
+90,447
| +2% | +$2.37M |
|
1690
Chegg
CHGG
$167M
| $159M | 0.01% |
8,449,625
+2,533,261
| +43% | +$47.6M |
|
1691
Nutanix
NTNX
$21.2B
| $159M | 0.01% |
10,839,803
+1,136,393
| +12% | +$16.6M |
|
1692
S&T Bancorp
STBA
$1.5B
| $159M | 0.01% |
5,780,752
+351,048
| +6% | +$9.63M |
|
1693
AdvanSix
ASIX
$576M
| $159M | 0.01% |
4,741,057
+151,365
| +3% | +$5.06M |
|
1694
Vertiv
VRT
$51.5B
| $158M | 0.01% |
19,227,692
+239,336
| +1% | +$1.97M |
|
1695
G-III Apparel Group
GIII
$1.12B
| $157M | 0.01% |
7,764,125
+180,444
| +2% | +$3.65M |
|
1696
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $157M | 0.01% |
1,951,248
-271,697
| -12% | -$21.9M |
|
1697
PROG Holdings
PRG
$1.41B
| $157M | 0.01% |
9,508,592
+2,363,847
| +33% | +$39M |
|
1698
AngloGold Ashanti
AU
$33.5B
| $157M | 0.01% |
10,607,388
+2,467,834
| +30% | +$36.5M |
|
1699
TripAdvisor
TRIP
$2.06B
| $156M | 0.01% |
8,757,146
+88,489
| +1% | +$1.58M |
|
1700
Brinker International
EAT
$6.84B
| $155M | 0.01% |
7,027,754
-20,437
| -0.3% | -$450K |
|