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 | |
|---|---|---|---|---|---|---|
1951
REX American Resources
REX
$1.01B
| $104M | ﹤0.01% |
3,278,091
+587,498
| +22% | +$18.7M |
|
1952
Preferred Bank
PFBC
$1.16B
| $104M | ﹤0.01% |
1,396,085
-5,363
| -0.4% | -$400K |
|
1953
G-III Apparel Group
GIII
$1.12B
| $104M | ﹤0.01% |
7,592,793
-43,074
| -0.6% | -$591K |
|
|
INFN
1954
DELISTED
Infinera Corporation Common Stock
INFN
| $104M | ﹤0.01% |
15,436,353
+973,094
| +7% | +$6.56M |
|
1955
Schneider National
SNDR
$4.18B
| $104M | ﹤0.01% |
4,440,818
+160,209
| +4% | +$3.75M |
|
1956
Primoris Services
PRIM
$6.59B
| $104M | ﹤0.01% |
4,731,781
+151,154
| +3% | +$3.32M |
|
|
KDNY
1957
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $104M | ﹤0.01% |
3,954,741
+303,442
| +8% | +$7.95M |
|
1958
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $103M | ﹤0.01% |
3,369,372
+1,549,386
| +85% | +$47.5M |
|
1959
New Fortress Energy
NFE
$373M
| $103M | ﹤0.01% |
2,434,211
+284,741
| +13% | +$12.1M |
|
1960
ADT
ADT
$7.24B
| $103M | ﹤0.01% |
11,381,829
+1,212,059
| +12% | +$11M |
|
1961
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $103M | ﹤0.01% |
2,291,813
+447,354
| +24% | +$20.1M |
|
1962
Prudential
PUK
$35.5B
| $103M | ﹤0.01% |
3,743,293
+50,724
| +1% | +$1.39M |
|
1963
Energy Recovery
ERII
$764M
| $102M | ﹤0.01% |
5,001,067
+623,808
| +14% | +$12.8M |
|
1964
Ingles Markets
IMKTA
$1.32B
| $102M | ﹤0.01% |
1,061,766
+23,991
| +2% | +$2.31M |
|
1965
Trustco Bank Corp NY
TRST
$746M
| $102M | ﹤0.01% |
2,722,567
-74,869
| -3% | -$2.81M |
|
1966
Dorian LPG
LPG
$1.35B
| $102M | ﹤0.01% |
5,397,027
+133,352
| +3% | +$2.53M |
|
1967
Dillards
DDS
$8.97B
| $102M | ﹤0.01% |
316,400
+10,904
| +4% | +$3.52M |
|
1968
Strategy Inc Common Stock Class A
MSTR
$94B
| $102M | ﹤0.01% |
7,222,690
+214,780
| +3% | +$3.04M |
|
|
DQ
1969
Daqo New Energy
DQ
$1.73B
| $102M | ﹤0.01% |
2,645,548
-3,369,536
| -56% | -$130M |
|
1970
Affirm
AFRM
$27.1B
| $102M | ﹤0.01% |
10,556,121
+1,679,051
| +19% | +$16.2M |
|
1971
Surgery Partners
SGRY
$2.8B
| $102M | ﹤0.01% |
3,663,673
+1,057,577
| +41% | +$29.5M |
|
1972
United Fire Group
UFCS
$807M
| $102M | ﹤0.01% |
3,727,923
+108,943
| +3% | +$2.98M |
|
|
HAYN
1973
DELISTED
Haynes International, Inc.
HAYN
| $102M | ﹤0.01% |
2,229,612
+20,547
| +0.9% | +$939K |
|
1974
Alpha and Omega Semiconductor
AOSL
$853M
| $102M | ﹤0.01% |
3,558,512
+51,410
| +1% | +$1.47M |
|
1975
WisdomTree
WT
$2.11B
| $101M | ﹤0.01% |
18,616,457
+324,448
| +2% | +$1.77M |
|