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 | |
|---|---|---|---|---|---|---|
1951
Revolution Medicines
RVMD
$8.7B
| $105M | ﹤0.01% |
5,403,804
+63,516
| +1% | +$1.24M |
|
1952
Pegasystems
PEGA
$9.93B
| $105M | ﹤0.01% |
4,393,212
+273,996
| +7% | +$6.55M |
|
|
CSII
1953
DELISTED
Cardiovascular Systems, Inc.
CSII
| $105M | ﹤0.01% |
7,315,042
+227,640
| +3% | +$3.27M |
|
1954
American Vanguard Corp
AVD
$160M
| $105M | ﹤0.01% |
4,698,329
+86,457
| +2% | +$1.93M |
|
|
DTP
1955
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $105M | ﹤0.01% |
2,040,226
-17,252
| -0.8% | -$887K |
|
1956
Resources Connection
RGP
$172M
| $105M | ﹤0.01% |
5,148,980
+50,362
| +1% | +$1.03M |
|
1957
Heidrick & Struggles
HSII
$1.03B
| $105M | ﹤0.01% |
3,237,675
+12,170
| +0.4% | +$394K |
|
1958
iShares Core US REIT ETF
USRT
$3.16B
| $105M | ﹤0.01% |
1,960,803
-199,427
| -9% | -$10.6M |
|
1959
Sony
SONY
$175B
| $104M | ﹤0.01% |
6,386,465
-1,167,515
| -15% | -$19.1M |
|
1960
NETGEAR
NTGR
$831M
| $104M | ﹤0.01% |
5,614,990
+26,853
| +0.5% | +$497K |
|
1961
News Corp Class B
NWS
$18.2B
| $104M | ﹤0.01% |
6,543,415
-234,485
| -3% | -$3.73M |
|
1962
Scorpio Tankers
STNG
$2.99B
| $104M | ﹤0.01% |
3,012,645
-672,357
| -18% | -$23.2M |
|
1963
Newmark Group
NMRK
$3.41B
| $104M | ﹤0.01% |
10,703,543
-359,483
| -3% | -$3.48M |
|
1964
STMicroelectronics
STM
$23.1B
| $103M | ﹤0.01% |
3,287,825
-242,330
| -7% | -$7.63M |
|
1965
America's Car Mart
CRMT
$286M
| $103M | ﹤0.01% |
1,022,886
+21,621
| +2% | +$2.18M |
|
1966
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $103M | ﹤0.01% |
861,205
-193,464
| -18% | -$23.1M |
|
1967
iShares National Muni Bond ETF
MUB
$39.5B
| $102M | ﹤0.01% |
961,800
+100,891
| +12% | +$10.7M |
|
|
BIG
1968
DELISTED
Big Lots, Inc.
BIG
| $102M | ﹤0.01% |
4,861,517
-180,479
| -4% | -$3.78M |
|
1969
Enterprise Financial Services Corp
EFSC
$2.24B
| $102M | ﹤0.01% |
2,448,668
+23,618
| +1% | +$980K |
|
|
CSW
1970
CSW Industrials, Inc.
CSW
$4.2B
| $101M | ﹤0.01% |
984,147
-2,493
| -0.3% | -$257K |
|
|
BSX.PRA
1971
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $101M | ﹤0.01% |
998,876
-4,848
| -0.5% | -$492K |
|
1972
Opendoor
OPEN
$6.68B
| $101M | ﹤0.01% |
21,418,280
+1,398,138
| +7% | +$6.59M |
|
1973
Laureate Education
LAUR
$4.33B
| $101M | ﹤0.01% |
8,717,229
+1,418,917
| +19% | +$16.4M |
|
1974
Cars.com
CARS
$829M
| $101M | ﹤0.01% |
10,690,451
+388,898
| +4% | +$3.67M |
|
1975
Guess, Inc.
GES
$869M
| $101M | ﹤0.01% |
5,910,973
-717,248
| -11% | -$12.2M |
|