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 | |
|---|---|---|---|---|---|---|
2126
Arlo Technologies
ARLO
$1.82B
| $82.3M | ﹤0.01% |
13,127,198
+400,551
| +3% | +$2.51M |
|
2127
Flex
FLEX
$21.4B
| $82.3M | ﹤0.01% |
7,544,231
-434,123
| -5% | -$4.73M |
|
2128
Wipro
WIT
$29B
| $82.2M | ﹤0.01% |
30,970,486
-1,096,694
| -3% | -$2.91M |
|
2129
Franco-Nevada
FNV
$38.6B
| $82.2M | ﹤0.01% |
624,853
+238,112
| +62% | +$31.3M |
|
2130
New Fortress Energy
NFE
$373M
| $82.2M | ﹤0.01% |
2,076,710
+763,582
| +58% | +$30.2M |
|
2131
Enbridge
ENB
$107B
| $82.1M | ﹤0.01% |
1,942,897
+357,299
| +23% | +$15.1M |
|
|
CNSL
2132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82.1M | ﹤0.01% |
11,722,438
+147,446
| +1% | +$1.03M |
|
2133
Origin Bancorp
OBK
$1.11B
| $82M | ﹤0.01% |
2,114,013
+230,980
| +12% | +$8.96M |
|
2134
Privia Health
PRVA
$2.8B
| $81.9M | ﹤0.01% |
2,812,497
+233,331
| +9% | +$6.79M |
|
2135
iShares MSCI China A ETF
CNYA
$217M
| $81.9M | ﹤0.01% |
2,151,411
-47,386
| -2% | -$1.8M |
|
2136
Endava
DAVA
$537M
| $81.7M | ﹤0.01% |
925,425
+5,659
| +0.6% | +$500K |
|
2137
Children's Place
PLCE
$155M
| $81.4M | ﹤0.01% |
2,092,321
-34,948
| -2% | -$1.36M |
|
2138
Dillards
DDS
$8.97B
| $81.4M | ﹤0.01% |
368,907
-51,349
| -12% | -$11.3M |
|
2139
Pacific Biosciences
PACB
$351M
| $81.2M | ﹤0.01% |
18,381,661
+1,772,308
| +11% | +$7.83M |
|
|
ARGO
2140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81.1M | ﹤0.01% |
2,200,856
+10,356
| +0.5% | +$382K |
|
2141
MannKind Corp
MNKD
$1.71B
| $81.1M | ﹤0.01% |
21,290,953
+557,229
| +3% | +$2.12M |
|
2142
RPC Inc
RES
$986M
| $81.1M | ﹤0.01% |
11,732,139
+159,228
| +1% | +$1.1M |
|
|
ZUO
2143
DELISTED
Zuora, Inc.
ZUO
| $81M | ﹤0.01% |
9,052,319
+778,095
| +9% | +$6.96M |
|
2144
RELX
RELX
$84.9B
| $80.8M | ﹤0.01% |
3,000,426
-706,890
| -19% | -$19M |
|
2145
First Foundation Inc
FFWM
$493M
| $80.8M | ﹤0.01% |
3,945,921
+128,149
| +3% | +$2.62M |
|
2146
Vanguard Small-Cap ETF
VB
$67.2B
| $80.6M | ﹤0.01% |
457,920
-8,062
| -2% | -$1.42M |
|
|
IMGN
2147
DELISTED
Immunogen Inc
IMGN
| $80.4M | ﹤0.01% |
17,877,269
+1,444,336
| +9% | +$6.5M |
|
2148
FIGS
FIGS
$1.16B
| $80.4M | ﹤0.01% |
8,823,471
+4,453,352
| +102% | +$40.6M |
|
2149
TriMas Corp
TRS
$1.59B
| $80.4M | ﹤0.01% |
2,902,180
-81,150
| -3% | -$2.25M |
|
2150
Ubiquiti
UI
$36.6B
| $80.3M | ﹤0.01% |
323,703
-23,564
| -7% | -$5.85M |
|