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 | |
|---|---|---|---|---|---|---|
|
SI
1876
DELISTED
Silvergate Capital Corporation
SI
| $122M | ﹤0.01% |
2,271,469
+45,932
| +2% | +$2.46M |
|
1877
McGrath RentCorp
MGRC
$3.01B
| $122M | ﹤0.01% |
1,599,447
+10,194
| +0.6% | +$775K |
|
1878
Liberty Energy
LBRT
$1.73B
| $121M | ﹤0.01% |
9,515,261
+2,782,414
| +41% | +$35.5M |
|
1879
American Woodmark
AMWD
$995M
| $121M | ﹤0.01% |
2,696,995
-8,116
| -0.3% | -$365K |
|
1880
Vanguard FTSE Europe ETF
VGK
$27.1B
| $121M | ﹤0.01% |
2,290,110
-10
| -0% | -$528 |
|
1881
Strategy Inc Common Stock Class A
MSTR
$94B
| $121M | ﹤0.01% |
7,338,270
+564,890
| +8% | +$9.28M |
|
1882
The GEO Group
GEO
$3.12B
| $120M | ﹤0.01% |
18,209,834
+127,306
| +0.7% | +$840K |
|
|
PCGU
1883
DELISTED
PG&E Corporation
PCGU
| $120M | ﹤0.01% |
1,256,022
-10,006
| -0.8% | -$957K |
|
1884
Monarch Casino & Resort
MCRI
$1.9B
| $120M | ﹤0.01% |
2,045,009
+20,888
| +1% | +$1.23M |
|
1885
Nektar Therapeutics
NKTR
$926M
| $120M | ﹤0.01% |
2,104,861
+363,893
| +21% | +$20.7M |
|
|
DNB
1886
DELISTED
Dun & Bradstreet
DNB
| $120M | ﹤0.01% |
7,976,715
+2,074,146
| +35% | +$31.2M |
|
1887
GFL Environmental
GFL
$17.1B
| $120M | ﹤0.01% |
4,642,989
+510,692
| +12% | +$13.2M |
|
|
HA
1888
DELISTED
Hawaiian Holdings, Inc.
HA
| $119M | ﹤0.01% |
8,343,215
+239,532
| +3% | +$3.43M |
|
1889
Interface
TILE
$1.66B
| $119M | ﹤0.01% |
9,508,889
+10,571
| +0.1% | +$133K |
|
1890
Calavo Growers
CVGW
$489M
| $119M | ﹤0.01% |
2,841,558
+87,617
| +3% | +$3.66M |
|
1891
Shift4
FOUR
$6B
| $118M | ﹤0.01% |
3,583,928
+38,230
| +1% | +$1.26M |
|
|
ONL
1892
Orion Office REIT
ONL
$168M
| $118M | ﹤0.01% |
10,727,490
+1,559,321
| +17% | +$17.1M |
|
1893
Par Pacific Holdings
PARR
$1.67B
| $117M | ﹤0.01% |
7,530,538
-53,343
| -0.7% | -$832K |
|
1894
Red Rock Resorts
RRR
$3.65B
| $117M | ﹤0.01% |
3,517,579
+10,282
| +0.3% | +$343K |
|
|
NEX
1895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $117M | ﹤0.01% |
12,282,023
+291,803
| +2% | +$2.78M |
|
1896
PJT Partners
PJT
$4.47B
| $117M | ﹤0.01% |
1,658,481
+31,755
| +2% | +$2.23M |
|
|
ONEM
1897
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $116M | ﹤0.01% |
14,846,379
+3,721,861
| +33% | +$29.2M |
|
|
DOOR
1898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $115M | ﹤0.01% |
1,502,372
-64,452
| -4% | -$4.95M |
|
1899
Golar LNG
GLNG
$4.16B
| $115M | ﹤0.01% |
5,066,956
-35,666
| -0.7% | -$811K |
|
1900
Carvana
CVNA
$50B
| $115M | ﹤0.01% |
5,101,287
+1,213,401
| +31% | +$27.4M |
|