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 | |
|---|---|---|---|---|---|---|
1776
Alight
ALIT
$1.95B
| $141M | ﹤0.01% |
20,837,312
+17,456,311
| +516% | +$118M |
|
1777
Penske Automotive Group
PAG
$11.9B
| $141M | ﹤0.01% |
1,342,864
-26,045
| -2% | -$2.73M |
|
1778
Benchmark Electronics
BHE
$1.41B
| $141M | ﹤0.01% |
6,230,102
+177,390
| +3% | +$4M |
|
|
ARCH
1779
DELISTED
Arch Resources, Inc.
ARCH
| $140M | ﹤0.01% |
980,609
-77,916
| -7% | -$11.1M |
|
1780
Peloton Interactive
PTON
$3.09B
| $140M | ﹤0.01% |
15,271,909
-637,873
| -4% | -$5.86M |
|
1781
Kratos Defense & Security Solutions
KTOS
$11.7B
| $140M | ﹤0.01% |
10,074,116
+501,140
| +5% | +$6.96M |
|
1782
Appian
APPN
$2.28B
| $140M | ﹤0.01% |
2,948,356
+35,247
| +1% | +$1.67M |
|
1783
Pilgrim's Pride
PPC
$10.4B
| $140M | ﹤0.01% |
4,468,970
+4,103
| +0.1% | +$128K |
|
1784
Mueller Water Products
MWA
$3.91B
| $139M | ﹤0.01% |
11,863,799
-555,764
| -4% | -$6.52M |
|
1785
Constellium
CSTM
$2.08B
| $139M | ﹤0.01% |
10,532,892
-733,780
| -7% | -$9.69M |
|
1786
Artivion
AORT
$1.92B
| $139M | ﹤0.01% |
7,366,796
+202,253
| +3% | +$3.82M |
|
1787
Herbalife
HLF
$986M
| $139M | ﹤0.01% |
6,796,886
+2,646,516
| +64% | +$54.1M |
|
1788
Hyatt Hotels
H
$13.7B
| $139M | ﹤0.01% |
1,877,716
+80,036
| +4% | +$5.92M |
|
1789
Digi International
DGII
$1.33B
| $139M | ﹤0.01% |
5,718,792
+111,634
| +2% | +$2.7M |
|
|
AVTA
1790
DELISTED
Avantax, Inc. Common Stock
AVTA
| $138M | ﹤0.01% |
7,488,825
-352,747
| -4% | -$6.51M |
|
1791
Donnelley Financial Solutions
DFIN
$1.5B
| $138M | ﹤0.01% |
4,713,557
-159,580
| -3% | -$4.67M |
|
1792
Eletrobras Common Shares
EBR
$19.5B
| $138M | ﹤0.01% |
15,550,183
+3,982,166
| +34% | +$35.3M |
|
|
TGI
1793
DELISTED
Triumph Group
TGI
| $138M | ﹤0.01% |
10,376,196
+41,169
| +0.4% | +$547K |
|
1794
American Axle
AXL
$697M
| $138M | ﹤0.01% |
18,305,263
+475,616
| +3% | +$3.58M |
|
1795
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $138M | ﹤0.01% |
1,010,593
-205,069
| -17% | -$28M |
|
1796
Tronox
TROX
$767M
| $138M | ﹤0.01% |
8,198,632
+56,853
| +0.7% | +$955K |
|
1797
Perdoceo Education
PRDO
$2.26B
| $138M | ﹤0.01% |
11,688,885
+146,969
| +1% | +$1.73M |
|
|
CLR
1798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | ﹤0.01% |
2,105,205
-1,013,419
| -32% | -$66.2M |
|
1799
Acadia Pharmaceuticals
ACAD
$3.98B
| $137M | ﹤0.01% |
9,741,314
-228,709
| -2% | -$3.22M |
|
1800
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $137M | ﹤0.01% |
3,049,567
+671,631
| +28% | +$30.2M |
|