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 | |
|---|---|---|---|---|---|---|
1701
CBIZ
CBZ
$3.01B
| $155M | ﹤0.01% |
3,298,428
+141,848
| +4% | +$6.65M |
|
1702
Matthews International
MATW
$763M
| $154M | ﹤0.01% |
5,070,080
+103,327
| +2% | +$3.15M |
|
1703
AppFolio
APPF
$9.9B
| $154M | ﹤0.01% |
1,463,205
+212,795
| +17% | +$22.4M |
|
1704
Bright Horizons
BFAM
$6.45B
| $154M | ﹤0.01% |
2,442,465
+93,459
| +4% | +$5.9M |
|
1705
Perdoceo Education
PRDO
$2.26B
| $154M | ﹤0.01% |
11,080,151
-396
| -0% | -$5.5K |
|
1706
Consensus Cloud Solutions
CCSI
$524M
| $154M | ﹤0.01% |
2,864,187
+157,357
| +6% | +$8.46M |
|
|
INVX
1707
Innovex International, Inc.
INVX
$1.14B
| $154M | ﹤0.01% |
5,666,372
+3,081
| +0.1% | +$83.7K |
|
1708
Sturm, Ruger & Co
RGR
$600M
| $154M | ﹤0.01% |
3,039,170
+140,451
| +5% | +$7.11M |
|
1709
Varex Imaging
VREX
$469M
| $154M | ﹤0.01% |
7,577,907
+461,206
| +6% | +$9.36M |
|
|
STR
1710
DELISTED
Sitio Royalties
STR
| $152M | ﹤0.01% |
5,266,522
+4,472,427
| +563% | +$129M |
|
1711
Regenxbio
RGNX
$465M
| $152M | ﹤0.01% |
6,686,350
+135,074
| +2% | +$3.06M |
|
|
NEE.PRQ
1712
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $152M | ﹤0.01% |
3,003,151
-192,501
| -6% | -$9.72M |
|
1713
Pacific Biosciences
PACB
$351M
| $152M | ﹤0.01% |
18,535,380
+626,824
| +4% | +$5.13M |
|
1714
Heritage Financial
HFWA
$833M
| $151M | ﹤0.01% |
4,939,443
-231,791
| -4% | -$7.1M |
|
|
MODN
1715
DELISTED
MODEL N, INC.
MODN
| $151M | ﹤0.01% |
3,731,322
+781,475
| +26% | +$31.7M |
|
1716
PROG Holdings
PRG
$1.41B
| $151M | ﹤0.01% |
8,953,351
+317,626
| +4% | +$5.36M |
|
1717
Akero Therapeutics
AKRO
$3.48B
| $151M | ﹤0.01% |
2,758,529
+413,052
| +18% | +$22.6M |
|
1718
LeMaitre Vascular
LMAT
$2.09B
| $151M | ﹤0.01% |
3,284,565
+16,682
| +0.5% | +$768K |
|
1719
Armstrong World Industries
AWI
$8.5B
| $151M | ﹤0.01% |
2,202,870
+255,800
| +13% | +$17.5M |
|
|
NEE.PRR
1720
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $151M | ﹤0.01% |
+3,003,184
| New | +$151M |
|
1721
Unitil
UTL
$827M
| $150M | ﹤0.01% |
2,924,754
+18,913
| +0.7% | +$971K |
|
1722
Under Armour Class C
UA
$2.04B
| $150M | ﹤0.01% |
16,833,069
+564,556
| +3% | +$5.04M |
|
1723
Kadant
KAI
$3.69B
| $150M | ﹤0.01% |
844,928
+35,246
| +4% | +$6.26M |
|
1724
Guardant Health
GH
$6.85B
| $149M | ﹤0.01% |
5,495,465
+227,304
| +4% | +$6.18M |
|
|
AHH
1725
Armada Hoffler Properties
AHH
$596M
| $149M | ﹤0.01% |
12,993,009
+220,893
| +2% | +$2.54M |
|