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 | |
|---|---|---|---|---|---|---|
1851
Deluxe
DLX
$881M
| $125M | ﹤0.01% |
7,344,794
+316,861
| +5% | +$5.38M |
|
1852
Tidewater
TDW
$2.93B
| $125M | ﹤0.01% |
3,381,603
+413,756
| +14% | +$15.2M |
|
1853
GFL Environmental
GFL
$17.1B
| $124M | ﹤0.01% |
4,254,614
-156,777
| -4% | -$4.58M |
|
1854
Protolabs
PRLB
$1.18B
| $124M | ﹤0.01% |
4,854,359
-135,546
| -3% | -$3.46M |
|
|
OPI
1855
Office Properties Income Trust
OPI
$40.8M
| $124M | ﹤0.01% |
9,276,942
+477,430
| +5% | +$6.37M |
|
1856
Itaú Unibanco
ITUB
$75B
| $124M | ﹤0.01% |
28,857,646
-2,170,403
| -7% | -$9.29M |
|
|
SAFE
1857
Safehold
SAFE
$1.18B
| $123M | ﹤0.01% |
2,586,021
-453,234
| -15% | -$21.6M |
|
1858
QuinStreet
QNST
$930M
| $123M | ﹤0.01% |
8,573,403
-48,050
| -0.6% | -$690K |
|
|
BDXB
1859
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $123M | ﹤0.01% |
2,453,407
-1,152,351
| -32% | -$57.7M |
|
|
ROCC
1860
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122M | ﹤0.01% |
3,026,063
-5,935
| -0.2% | -$240K |
|
|
CUTR
1861
DELISTED
Cutera, Inc.
CUTR
| $122M | ﹤0.01% |
2,749,472
+65,923
| +2% | +$2.92M |
|
|
AZEK
1862
DELISTED
The AZEK Co
AZEK
| $121M | ﹤0.01% |
5,972,815
+219,389
| +4% | +$4.46M |
|
1863
Clearway Energy Class A
CWEN.A
$3.21B
| $121M | ﹤0.01% |
4,053,171
+367,477
| +10% | +$11M |
|
|
NEX
1864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $121M | ﹤0.01% |
13,124,214
+836,120
| +7% | +$7.73M |
|
|
PENG
1865
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $121M | ﹤0.01% |
8,128,978
+383,042
| +5% | +$5.7M |
|
|
MRTX
1866
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $121M | ﹤0.01% |
2,662,922
+235,171
| +10% | +$10.7M |
|
|
CHS
1867
DELISTED
Chicos FAS, Inc.
CHS
| $121M | ﹤0.01% |
24,511,875
+4,177,355
| +21% | +$20.6M |
|
|
DOOR
1868
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | ﹤0.01% |
1,494,473
+35,759
| +2% | +$2.88M |
|
1869
Heartland Express
HTLD
$656M
| $120M | ﹤0.01% |
7,841,585
+104,008
| +1% | +$1.6M |
|
1870
Cohen & Steers
CNS
$3.65B
| $120M | ﹤0.01% |
1,856,138
-161,384
| -8% | -$10.4M |
|
1871
Compañía de Minas Buenaventura
BVN
$5.1B
| $120M | ﹤0.01% |
16,047,532
+515,733
| +3% | +$3.84M |
|
1872
Relay Therapeutics
RLAY
$688M
| $119M | ﹤0.01% |
7,997,985
+1,240,348
| +18% | +$18.5M |
|
1873
John B. Sanfilippo & Son
JBSS
$737M
| $119M | ﹤0.01% |
1,469,353
+6,186
| +0.4% | +$503K |
|
1874
Ethan Allen Interiors
ETD
$742M
| $119M | ﹤0.01% |
4,519,231
+93,705
| +2% | +$2.48M |
|
1875
DigitalBridge
DBRG
$2.2B
| $119M | ﹤0.01% |
10,913,277
+502,702
| +5% | +$5.5M |
|