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 | |
|---|---|---|---|---|---|---|
1726
Lazard
LAZ
$5.25B
| $151M | ﹤0.01% |
4,644,518
+38,365
| +0.8% | +$1.24M |
|
1727
Zai Lab
ZLAB
$3.61B
| $150M | ﹤0.01% |
4,328,874
+404,659
| +10% | +$14M |
|
|
AYX
1728
DELISTED
Alteryx, Inc.
AYX
| $149M | ﹤0.01% |
3,086,374
+205,520
| +7% | +$9.95M |
|
1729
Canadian Solar
CSIQ
$729M
| $149M | ﹤0.01% |
4,797,608
+540,282
| +13% | +$16.8M |
|
1730
Innoviva
INVA
$1.22B
| $149M | ﹤0.01% |
10,092,928
+1,108,125
| +12% | +$16.4M |
|
1731
Kanzhun
BZ
$11.3B
| $149M | ﹤0.01% |
5,664,342
+548,969
| +11% | +$14.4M |
|
|
NEWR
1732
DELISTED
New Relic, Inc.
NEWR
| $149M | ﹤0.01% |
2,972,193
-184,927
| -6% | -$9.26M |
|
1733
A10 Networks
ATEN
$1.29B
| $149M | ﹤0.01% |
10,327,771
+5,746,805
| +125% | +$82.6M |
|
1734
White Mountains Insurance
WTM
$4.54B
| $148M | ﹤0.01% |
119,076
-278
| -0.2% | -$346K |
|
1735
Verra Mobility
VRRM
$3.92B
| $148M | ﹤0.01% |
9,444,545
-296,958
| -3% | -$4.67M |
|
1736
AtriCure
ATRC
$1.74B
| $148M | ﹤0.01% |
3,623,041
-22,655
| -0.6% | -$926K |
|
1737
BioCryst Pharmaceuticals
BCRX
$1.66B
| $148M | ﹤0.01% |
13,987,418
-114,557
| -0.8% | -$1.21M |
|
1738
Apogee Enterprises
APOG
$903M
| $148M | ﹤0.01% |
3,772,402
-315,164
| -8% | -$12.4M |
|
|
SIX
1739
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | ﹤0.01% |
6,809,674
+280,105
| +4% | +$6.08M |
|
1740
LeMaitre Vascular
LMAT
$2.09B
| $148M | ﹤0.01% |
3,241,096
+65,664
| +2% | +$2.99M |
|
1741
Kadant
KAI
$3.69B
| $148M | ﹤0.01% |
809,307
+27,758
| +4% | +$5.06M |
|
1742
iShares US Energy ETF
IYE
$1.15B
| $148M | ﹤0.01% |
3,869,370
-1,365,320
| -26% | -$52M |
|
1743
MarineMax
HZO
$556M
| $147M | ﹤0.01% |
4,083,076
-75,994
| -2% | -$2.74M |
|
1744
Olaplex Holdings
OLPX
$947M
| $147M | ﹤0.01% |
10,463,928
-2,167,514
| -17% | -$30.5M |
|
1745
Allison Transmission
ALSN
$7.39B
| $147M | ﹤0.01% |
3,833,832
-344,328
| -8% | -$13.2M |
|
1746
United Microelectronic
UMC
$17B
| $147M | ﹤0.01% |
21,763,498
+5,426,537
| +33% | +$36.7M |
|
|
RC
1747
Ready Capital
RC
$689M
| $147M | ﹤0.01% |
12,327,151
+425,240
| +4% | +$5.07M |
|
1748
Agilysys
AGYS
$2.97B
| $147M | ﹤0.01% |
3,107,572
-50,403
| -2% | -$2.38M |
|
|
SLCA
1749
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147M | ﹤0.01% |
12,854,682
+335,653
| +3% | +$3.83M |
|
1750
Armstrong World Industries
AWI
$8.5B
| $147M | ﹤0.01% |
1,956,324
+82,488
| +4% | +$6.18M |
|