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 | |
|---|---|---|---|---|---|---|
1826
Twist Bioscience
TWST
$1.53B
| $131M | ﹤0.01% |
5,487,708
+583,959
| +12% | +$13.9M |
|
|
RVNC
1827
DELISTED
Revance Therapeutics, Inc.
RVNC
| $131M | ﹤0.01% |
7,073,863
+942,047
| +15% | +$17.4M |
|
1828
Cerence
CRNC
$450M
| $130M | ﹤0.01% |
7,039,253
+360,209
| +5% | +$6.67M |
|
1829
Liberty Global Class A
LBTYA
$4.05B
| $130M | ﹤0.01% |
6,884,937
+558,688
| +9% | +$10.6M |
|
1830
Hawkins
HWKN
$3.62B
| $130M | ﹤0.01% |
3,364,907
+14,896
| +0.4% | +$575K |
|
1831
Albertsons Companies
ACI
$10.5B
| $130M | ﹤0.01% |
6,253,936
+9,006
| +0.1% | +$187K |
|
1832
Shenandoah Telecom
SHEN
$744M
| $130M | ﹤0.01% |
8,158,749
+216,781
| +3% | +$3.44M |
|
1833
Q2 Holdings
QTWO
$5.13B
| $129M | ﹤0.01% |
4,804,795
+439,290
| +10% | +$11.8M |
|
1834
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $129M | ﹤0.01% |
1,962,458
-84,924
| -4% | -$5.58M |
|
1835
Tootsie Roll Industries
TR
$2.92B
| $129M | ﹤0.01% |
3,307,814
+13,405
| +0.4% | +$522K |
|
1836
TechnipFMC
FTI
$16.4B
| $129M | ﹤0.01% |
10,567,453
+1,028,198
| +11% | +$12.5M |
|
1837
Ambev
ABEV
$35.9B
| $129M | ﹤0.01% |
47,303,310
-1,388,514
| -3% | -$3.78M |
|
1838
Stock Yards Bancorp
SYBT
$2.27B
| $128M | ﹤0.01% |
1,977,501
+187,946
| +11% | +$12.2M |
|
1839
Vanguard FTSE Europe ETF
VGK
$27.1B
| $128M | ﹤0.01% |
2,316,943
+26,605
| +1% | +$1.47M |
|
1840
Myers Industries
MYE
$587M
| $128M | ﹤0.01% |
5,767,999
+57,123
| +1% | +$1.27M |
|
1841
News Corp Class B
NWS
$18.2B
| $128M | ﹤0.01% |
6,946,098
+170,358
| +3% | +$3.14M |
|
1842
Credit Acceptance
CACC
$5.33B
| $128M | ﹤0.01% |
269,139
+6,606
| +3% | +$3.13M |
|
1843
Laureate Education
LAUR
$4.33B
| $127M | ﹤0.01% |
13,238,275
+3,985,160
| +43% | +$38.3M |
|
1844
Golden Entertainment
GDEN
$638M
| $127M | ﹤0.01% |
3,403,508
+118,339
| +4% | +$4.43M |
|
1845
Anywhere Real Estate
HOUS
$800M
| $127M | ﹤0.01% |
19,841,058
-6,362
| -0% | -$40.7K |
|
1846
Financial Select Sector SPDR Fund
XLF
$54.6B
| $126M | ﹤0.01% |
3,689,854
-743,594
| -17% | -$25.4M |
|
1847
AvidXchange
AVDX
$2.06B
| $125M | ﹤0.01% |
12,614,840
+1,001,355
| +9% | +$9.95M |
|
1848
PJT Partners
PJT
$4.47B
| $125M | ﹤0.01% |
1,695,013
+90,835
| +6% | +$6.69M |
|
1849
Enterprise Financial Services Corp
EFSC
$2.24B
| $125M | ﹤0.01% |
2,551,031
+112,341
| +5% | +$5.5M |
|
1850
ChargePoint
CHPT
$242M
| $125M | ﹤0.01% |
654,948
+130,720
| +25% | +$24.9M |
|