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 | |
|---|---|---|---|---|---|---|
1676
3D Systems Corporation
DDD
$286M
| $164M | 0.01% |
22,105,170
+841,164
| +4% | +$6.22M |
|
1677
Acadia Pharmaceuticals
ACAD
$3.98B
| $163M | 0.01% |
10,259,184
+286,029
| +3% | +$4.55M |
|
1678
Federal Agricultural Mortgage
AGM
$2.15B
| $163M | 0.01% |
1,442,674
-15,753
| -1% | -$1.78M |
|
1679
Cross Country Healthcare
CCRN
$411M
| $162M | 0.01% |
6,101,910
-67,414
| -1% | -$1.79M |
|
1680
Donnelley Financial Solutions
DFIN
$1.5B
| $162M | 0.01% |
4,190,097
-148,528
| -3% | -$5.74M |
|
1681
Cinemark Holdings
CNK
$3.25B
| $162M | 0.01% |
18,685,701
+639,729
| +4% | +$5.54M |
|
1682
AngloGold Ashanti
AU
$33.5B
| $162M | 0.01% |
8,322,752
-1,775,158
| -18% | -$34.5M |
|
|
IMGO
1683
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $161M | 0.01% |
4,480,897
+218,820
| +5% | +$7.87M |
|
|
JWN
1684
DELISTED
Nordstrom
JWN
| $161M | 0.01% |
9,975,029
+476,047
| +5% | +$7.68M |
|
1685
La-Z-Boy
LZB
$1.39B
| $161M | 0.01% |
7,034,630
+233,048
| +3% | +$5.32M |
|
1686
Blue Owl Capital
OWL
$12.2B
| $160M | 0.01% |
15,096,561
+1,009,658
| +7% | +$10.7M |
|
1687
Nice
NICE
$8.82B
| $160M | 0.01% |
831,665
-85,174
| -9% | -$16.4M |
|
1688
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $159M | 0.01% |
2,820,044
-2,306,923
| -45% | -$130M |
|
1689
White Mountains Insurance
WTM
$4.54B
| $158M | 0.01% |
111,755
-3,479
| -3% | -$4.92M |
|
|
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
| $158M | ﹤0.01% |
11,164,337
-152,892
| -1% | -$2.16M |
|
1691
Sonic Automotive
SAH
$2.73B
| $157M | ﹤0.01% |
3,194,258
-398,155
| -11% | -$19.6M |
|
1692
Adeia
ADEA
$1.71B
| $157M | ﹤0.01% |
16,535,344
-43,473,713
| -72% | -$412M |
|
1693
Revolution Medicines
RVMD
$8.7B
| $157M | ﹤0.01% |
6,575,946
+222,487
| +4% | +$5.3M |
|
1694
Dine Brands
DIN
$368M
| $157M | ﹤0.01% |
2,423,273
+61,042
| +3% | +$3.94M |
|
1695
OceanFirst Financial
OCFC
$1.04B
| $156M | ﹤0.01% |
7,343,546
+993,519
| +16% | +$21.1M |
|
1696
IAC Inc
IAC
$2.89B
| $156M | ﹤0.01% |
4,283,203
-749,167
| -15% | -$27.3M |
|
1697
Veeco
VECO
$1.52B
| $156M | ﹤0.01% |
8,389,711
+361,749
| +5% | +$6.72M |
|
|
SASR
1698
DELISTED
Sandy Spring Bancorp Inc
SASR
| $155M | ﹤0.01% |
4,411,976
+134,843
| +3% | +$4.75M |
|
|
ONC
1699
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $155M | ﹤0.01% |
705,324
-2,083,577
| -75% | -$458M |
|
1700
Veracyte
VCYT
$2.43B
| $155M | ﹤0.01% |
6,534,569
+379,225
| +6% | +$9M |
|