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 | |
|---|---|---|---|---|---|---|
1801
Certara
CERT
$1.81B
| $137M | ﹤0.01% |
6,391,019
-149,534
| -2% | -$3.21M |
|
1802
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $137M | ﹤0.01% |
4,167,639
-569,623
| -12% | -$18.7M |
|
|
SAGE
1803
DELISTED
Sage Therapeutics
SAGE
| $137M | ﹤0.01% |
4,241,813
+1,487,597
| +54% | +$48M |
|
1804
Banco Bradesco
BBD
$33.1B
| $137M | ﹤0.01% |
41,972,351
-10,180,860
| -20% | -$33.2M |
|
1805
iShares Russell 3000 ETF
IWV
$16.9B
| $137M | ﹤0.01% |
629,227
-55,517
| -8% | -$12.1M |
|
1806
Blue Owl Capital
OWL
$12.2B
| $137M | ﹤0.01% |
13,616,002
+8,368,173
| +159% | +$83.9M |
|
1807
Credit Acceptance
CACC
$5.33B
| $137M | ﹤0.01% |
288,381
-28,071
| -9% | -$13.3M |
|
1808
Under Armour
UAA
$2.08B
| $137M | ﹤0.01% |
16,389,362
+5,079,125
| +45% | +$42.3M |
|
1809
Spectrum Brands
SPB
$1.29B
| $136M | ﹤0.01% |
1,664,198
+51,057
| +3% | +$4.19M |
|
1810
ICF International
ICFI
$1.83B
| $136M | ﹤0.01% |
1,434,562
-7,123
| -0.5% | -$677K |
|
1811
Talos Energy
TALO
$1.68B
| $136M | ﹤0.01% |
8,807,417
+1,135,803
| +15% | +$17.6M |
|
1812
Ichor Holdings
ICHR
$579M
| $135M | ﹤0.01% |
5,210,323
+36,638
| +0.7% | +$952K |
|
1813
Abercrombie & Fitch
ANF
$4.12B
| $135M | ﹤0.01% |
7,993,433
-929,726
| -10% | -$15.7M |
|
1814
NetEase
NTES
$96.8B
| $135M | ﹤0.01% |
1,447,944
+635,991
| +78% | +$59.4M |
|
1815
James River Group
JRVR
$244M
| $135M | ﹤0.01% |
5,451,490
-13,873
| -0.3% | -$344K |
|
1816
Unisys
UIS
$282M
| $135M | ﹤0.01% |
11,188,684
+430,522
| +4% | +$5.18M |
|
1817
Harmonic Inc
HLIT
$1.13B
| $134M | ﹤0.01% |
15,503,726
-501,152
| -3% | -$4.34M |
|
1818
Grab
GRAB
$24.5B
| $134M | ﹤0.01% |
53,007,050
+6,993,585
| +15% | +$17.7M |
|
1819
Itaú Unibanco
ITUB
$75B
| $134M | ﹤0.01% |
34,462,264
-7,320,974
| -18% | -$28.5M |
|
1820
XPEL
XPEL
$960M
| $134M | ﹤0.01% |
2,917,123
+190,938
| +7% | +$8.77M |
|
1821
Toast
TOST
$23.3B
| $134M | ﹤0.01% |
10,333,930
+7,449,509
| +258% | +$96.4M |
|
1822
Usana Health Sciences
USNA
$557M
| $134M | ﹤0.01% |
1,845,721
+44,406
| +2% | +$3.21M |
|
|
AZEK
1823
DELISTED
The AZEK Co
AZEK
| $134M | ﹤0.01% |
7,977,408
-4,742,811
| -37% | -$79.4M |
|
1824
Albertsons Companies
ACI
$10.5B
| $134M | ﹤0.01% |
4,997,070
+68,197
| +1% | +$1.82M |
|
1825
Autoliv
ALV
$9.68B
| $133M | ﹤0.01% |
1,862,113
-131,916
| -7% | -$9.44M |
|