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 | |
|---|---|---|---|---|---|---|
1701
Matthews International
MATW
$763M
| $155M | 0.01% |
5,399,897
-6,403
| -0.1% | -$184K |
|
1702
Arvinas
ARVN
$568M
| $155M | 0.01% |
3,675,169
+149,910
| +4% | +$6.31M |
|
1703
Agilon Health
AGL
$443M
| $155M | 0.01% |
7,085,767
+806,986
| +13% | +$17.6M |
|
|
PGRE
1704
Paramount Group
PGRE
$1.57B
| $155M | 0.01% |
21,387,366
+3,149,259
| +17% | +$22.8M |
|
1705
Deluxe
DLX
$881M
| $155M | 0.01% |
7,130,752
+211,023
| +3% | +$4.57M |
|
|
NEE.PRQ
1706
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $154M | 0.01% |
3,141,476
-25,863
| -0.8% | -$1.27M |
|
1707
ZIM Integrated Shipping Services
ZIM
$1.64B
| $154M | ﹤0.01% |
3,266,203
+2,441,944
| +296% | +$115M |
|
1708
AMC Networks
AMCX
$357M
| $154M | ﹤0.01% |
5,291,587
+60,199
| +1% | +$1.75M |
|
|
PGTI
1709
DELISTED
PGT, Inc.
PGTI
| $154M | ﹤0.01% |
9,248,715
-83,892
| -0.9% | -$1.4M |
|
1710
Extreme Networks
EXTR
$2.95B
| $154M | ﹤0.01% |
17,246,452
-113,412
| -0.7% | -$1.01M |
|
1711
Scansource
SCSC
$974M
| $154M | ﹤0.01% |
4,931,871
+41,079
| +0.8% | +$1.28M |
|
|
BRKL
1712
DELISTED
Brookline Bancorp
BRKL
| $153M | ﹤0.01% |
11,495,987
+33,898
| +0.3% | +$451K |
|
1713
Towne Bank
TOWN
$2.83B
| $153M | ﹤0.01% |
5,629,245
+478,026
| +9% | +$13M |
|
1714
Affirm
AFRM
$27.1B
| $153M | ﹤0.01% |
8,462,011
+3,281,090
| +63% | +$59.3M |
|
1715
Informatica
INFA
$7.55B
| $153M | ﹤0.01% |
7,356,232
+1,051,196
| +17% | +$21.8M |
|
|
GBT
1716
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | ﹤0.01% |
4,772,391
-512,120
| -10% | -$16.4M |
|
1717
Delek US
DK
$1.68B
| $152M | ﹤0.01% |
5,895,693
-540,743
| -8% | -$14M |
|
1718
Enova International
ENVA
$2.88B
| $152M | ﹤0.01% |
5,284,987
-422,960
| -7% | -$12.2M |
|
1719
Autohome
ATHM
$3.5B
| $152M | ﹤0.01% |
3,867,934
+4,268
| +0.1% | +$168K |
|
|
KREF
1720
KKR Real Estate Finance Trust
KREF
$630M
| $152M | ﹤0.01% |
8,717,697
+1,497,889
| +21% | +$26.1M |
|
1721
Liberty Global Class A
LBTYA
$4.05B
| $152M | ﹤0.01% |
7,212,249
+382,707
| +6% | +$8.06M |
|
1722
Veeco
VECO
$1.52B
| $151M | ﹤0.01% |
7,803,182
+36,599
| +0.5% | +$710K |
|
1723
Banc of California
BANC
$2.62B
| $151M | ﹤0.01% |
8,591,386
-237,820
| -3% | -$4.19M |
|
|
INVX
1724
Innovex International, Inc.
INVX
$1.14B
| $151M | ﹤0.01% |
5,857,220
+11,669
| +0.2% | +$301K |
|
1725
InvenTrust Properties
IVT
$2.33B
| $151M | ﹤0.01% |
5,858,025
+3,545,850
| +153% | +$91.4M |
|